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STAMFORD, CT · CIK 0001603466
New positions
598
Added to
790
Trimmed
777
Exited
731
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $57.50B across 2,200 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 13.4% of the portfolio.
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 |
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