Top Institutional Investors

Point72 Asset Management, L.P. — 13F Holdings & Portfolio

CIK 1603466 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Point72 Asset Management, L.P. manages $78.05B in 13F-reported U.S. long-equity assets across 3,704 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.69%), AMZN (1.32%), ANET (1.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 572 new positions, exited 706, added to 666, and trimmed 678.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$78.05B

Long-equity book

Holdings

3,704

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+572 / −706 / ↑666 / ↓678

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • META PLATFORMS INC$475.9M +1089.3%
  • APPLIED MATLS INC$464.3M +378.7%
  • ANALOG DEVICES INC$315.2M +691.3%
  • RTX CORPORATION$288.8M +272.2%
  • T-MOBILE US INC$287.0M +1821.6%
Show all 666 →

Top Trims

  • MICROSOFT CORP-$876.9M -87.1%
  • TAIWAN SEMICONDUCTOR MANUFAC-$789.7M -55.7%
  • NVIDIA CORPORATION-$539.9M -29.0%
  • COHERENT CORP-$478.0M -77.6%
  • SEA LTD-$470.5M -75.2%
Show all 678 →

New Positions

  • ASTRAZENECA PLC$243.4M
  • CHEVRON CORPORATION$216.7M
  • PPL CORP$216.2M
  • OREILLY AUTOMOTIVE INC$197.8M
  • PINNACLE FINL PARTNERS INC$158.9M
Show all 572 →

Exited Positions

  • DANAHER CORPORATION$387.5M
  • PEPSICO INC$338.2M
  • ATLASSIAN CORPORATION$313.5M
  • CISCO SYS INC$304.0M
  • TE CONNECTIVITY PLC$231.7M
Show all 706 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.32B 1.69% 7,584,654 SH
2 AMAZON COM INC AMZN 023135106 $1.03B 1.32% 4,958,984 SH
3 ARISTA NETWORKS INC ANET 040413205 $803.7M 1.03% 6,545,561 SH
4 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $800.2M 1.03% 1,230,400 SH
5 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $796.1M 1.02% 1,224,200 SH
6 ASML HLDG NV ASML N07059210 $745.9M 0.96% 564,726 SH
7 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $702.1M 0.90% 7,479,599 SH
8 BROADCOM INC AVGO 11135F101 $701.4M 0.90% 2,266,228 SH
9 INVESCO QQQ TR Put QQQ 46090E103 $680.5M 0.87% 1,179,000 SH
10 TERADYNE INC TER 880770102 $677.3M 0.87% 2,284,718 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $627.8M 0.80% 1,857,807 SH
12 APPLIED MATLS INC AMAT 038222105 $586.9M 0.75% 1,717,122 SH
13 EQUINIX INC EQIX 29444U700 $524.2M 0.67% 534,800 SH
14 META PLATFORMS INC META 30303M102 $519.6M 0.67% 908,254 SH
15 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $444.2M 0.57% 916,117 SH
16 RTX CORPORATION RTX 75513E101 $394.9M 0.51% 2,047,379 SH
17 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $379.1M 0.49% 3,300,815 SH
18 BLOCK INC XYZ 852234103 $379.0M 0.49% 6,298,335 SH
19 MKS INC. MKSI 55306N104 $370.1M 0.47% 1,610,331 SH
20 HOME DEPOT INC HD 437076102 $368.7M 0.47% 1,120,985 SH
21 ANALOG DEVICES INC ADI 032654105 $360.7M 0.46% 1,133,911 SH
22 AMER SPORTS INC AS G0260P102 $326.3M 0.42% 9,913,351 SH
23 PROCTER & GAMBLE CO PG 742718109 $303.4M 0.39% 2,100,311 SH
24 T-MOBILE US INC TMUS 872590104 $302.8M 0.39% 1,441,655 SH
25 COMFORT SYS USA INC FIX 199908104 $302.3M 0.39% 219,232 SH
26 CAPITAL ONE FINL CORP COF 14040H105 $300.8M 0.39% 1,648,712 SH
27 INTUITIVE SURGICAL INC ISRG 46120E602 $292.9M 0.38% 635,309 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $287.8M 0.37% 1,414,656 SH
29 MONDELEZ INTL INC MDLZ 609207105 $283.9M 0.36% 4,925,173 SH
30 CONSTELLATION BRANDS INC STZ 21036P108 $283.8M 0.36% 1,891,885 SH
31 ATI INC ATI 01741R102 $281.1M 0.36% 1,932,579 SH
32 NEWS CORP NEW NWSA 65249B109 $279.6M 0.36% 11,215,642 SH
33 BP PLC BP 055622104 $251.7M 0.32% 5,354,731 SH
34 ONTO INNOVATION INC ONTO 683344105 $246.8M 0.32% 1,203,658 SH
35 PARKER-HANNIFIN CORP PH 701094104 $244.3M 0.31% 272,899 SH
36 YUM BRANDS INC YUM 988498101 $244.1M 0.31% 1,569,731 SH
37 ASTRAZENECA PLC AZN G0593M107 $243.4M 0.31% 1,233,965 SH
38 SANDISK CORP SNDK 80004C200 $239.3M 0.31% 376,608 SH
39 MORGAN STANLEY MS 617446448 $238.0M 0.30% 1,446,420 SH
40 ROSS STORES INC ROST 778296103 $237.9M 0.30% 1,098,133 SH
41 BOSTON SCIENTIFIC CORP BSX 101137107 $231.4M 0.30% 3,687,315 SH
42 DANAHER CORP DEL Call DHR 235851102 $230.4M 0.30% 1,215,100 SH
43 VISA INC V 92826C839 $229.4M 0.29% 759,133 SH
44 OKTA INC OKTA 679295105 $218.1M 0.28% 2,770,741 SH
45 VIKING HOLDINGS LTD VIK G93A5A101 $217.5M 0.28% 2,960,161 SH
46 CHEVRON CORPORATION CVX 166764100 $216.7M 0.28% 1,047,256 SH
47 PPL CORP PPL 69351T106 $216.2M 0.28% 5,659,324 SH
48 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $214.0M 0.27% 546,378 SH
49 CIENA CORP CIEN 171779309 $211.5M 0.27% 544,655 SH
50 AMERICAN TOWER CORP AMT 03027X100 $208.0M 0.27% 1,205,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $78.05B 3,704 0000919574-26-003476
2025-12-31 2026-02-17 $89.42B 3,862 0000902664-26-001100
2025-09-30 2025-11-14 $59.76B 2,263 0000902664-25-005042