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STAMFORD, CT · CIK 0001603466
New positions
598
Added to
790
Trimmed
777
Exited
731
Point72's $57.5B book cut semis hard — TSM −60%, COHR −83%, MSFT −83%, NVDA −24% — while building large percentage adds in META, AMAT, ADI and RTX from small bases. New positions skew defensive: CVX, PPL, ORLY, AstraZeneca. Clone rank #7 of 59 (+11.9pt alpha) makes it one of the better books to have mirrored.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
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 | NVDANVIDIA CORPORATION | $1.32B | 2.30% | -24.1% |
| 2 | AMZNAMAZON COM INC | $1.03B | 1.80% | -5.6% |
| 3 | ANETARISTA NETWORKS INC | $803.66M | 1.40% | -13.4% |
| 4 | ASMLASML HLDG NV | $745.91M | 1.30% | -4.4% |
| 5 | CRDOCREDO TECHNOLOGY GROUP HOLDI | $702.11M | 1.22% | +34.5% |
| 6 | AVGOBROADCOM INC | $701.42M | 1.22% | -20.7% |
| 7 | TERTERADYNE INC | $677.33M | 1.18% | -18.9% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $627.85M | 1.09% | -60.2% |
| 9 | AMATAPPLIED MATLS INC | $586.90M | 1.02% | +259.9% |
| 10 | EQIXEQUINIX INC | $524.23M | 0.91% | -30.7% |
| Stock | Value | Shares |
|---|---|---|
| ASTRAZENECA PLC | $243.36M | 1,233,965 |
| CVXCHEVRON CORPORATION | $216.68M | 1,047,256 |
| PPLPPL CORP | $216.19M | 5,659,324 |
| ORLYOREILLY AUTOMOTIVE INC | $197.85M | 2,143,297 |
| PNFPPINNACLE FINL PARTNERS INC | $158.92M | 1,844,910 |
| MGMMGM RESORTS INTERNATIONAL | $157.75M | 4,262,249 |
| MCHPMICROCHIP TECHNOLOGY INC. | $150.15M | 2,323,949 |
| ARESARES MANAGEMENT CORPORATION | $140.97M | 1,292,084 |
| RRXREGAL REXNORD CORPORATION | $128.38M | 685,595 |
| EVREVERCORE INC | $116.59M | 390,584 |
As of Q1 2026, Point72 Asset Management, L.P. reported a portfolio value of $57.50B across 2,200 positions in their 13F filing.
Point72 Asset Management, L.P.'s largest holding is NVDA with a position worth $1.32B. Their top holdings include NVDA, AMZN, ANET, ASML, CRDO.
In Q1 2026, Point72 Asset Management, L.P. made the following changes to their portfolio: 598 new positions, 731 positions sold out, 790 positions increased, 777 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.
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.