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STAMFORD, CT · CIK 0001603466
Portfolio Value
$78.05B
Positions
3,254
New
383
Increased
1073
Decreased
1577
Sold Out
122
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $1.62B | 2.08% | -41.3% |
| 2 | NVDANVIDIA CORPORATION | $1.50B | 1.93% | -17.9% |
| 3 | AMZNAMAZON COM INC | $1.17B | 1.50% | -4.7% |
| 4 | QQQINVESCO QQQ TR | $863.96M | 1.11% | New |
| 5 | ANETARISTA NETWORKS INC | $837.04M | 1.07% | -22.2% |
| 6 | ASMLASML HLDG NV | $787.38M | 1.01% | -9.3% |
| 7 | AVGOBROADCOM INC | $761.59M | 0.98% | -26.7% |
| 8 | CRDOCREDO TECHNOLOGY GROUP HOLDI | $751.90M | 0.96% | +29.4% |
| 9 | TERTERADYNE INC | $677.33M | 0.87% | -19.3% |
| 10 | METAMETA PLATFORMS INC | $677.09M | 0.87% | +282.0% |
| Stock | Value | Shares |
|---|---|---|
| QQQINVESCO QQQ TR | $863.96M | 1,496,860 |
| ISRGINTUITIVE SURGICAL INC | $423.29M | 918,209 |
| RTXRTX CORPORATION | $399.11M | 2,068,979 |
| ASTRAZENECA PLC | $249.58M | 1,265,465 |
| PPLPPL CORP | $216.19M | 5,659,324 |
| TGTTARGET CORP | $186.25M | 1,536,689 |
| PNFPPINNACLE FINL PARTNERS INC | $158.92M | 1,844,910 |
| CORCENCORA INC | $148.95M | 474,136 |
| EWEDWARDS LIFESCIENCES CORP | $146.65M | 1,831,237 |
| RRXREGAL REXNORD CORPORATION | $128.38M | 685,595 |
As of Q1 2026, Point72 Asset Management, L.P. reported a portfolio value of $78.05B across 3,254 positions in their 13F filing.
Point72 Asset Management, L.P.'s largest holding is SPY with a position worth $1.62B. Their top holdings include SPY, NVDA, AMZN, QQQ, ANET.
In Q1 2026, Point72 Asset Management, L.P. made the following changes to their portfolio: 383 new positions, 122 positions sold out, 1073 positions increased, 1577 positions reduced.
Point72 Asset Management, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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