Point72 Asset Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$78.05B
Q ending 2026-03-31
Prior quarter
$89.42B
Q ending 2025-12-31
Change
-12.7% QoQ · +78.2% YoY
Positions
3,704
reported holdings
Largest positions
Top 100 of 3,704 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.32B | 7.6M |
| Amazon Com Inc | AMZN | Shares | $1.03B | 5.0M |
| Arista Networks Inc | ANET | Shares | $803.7M | 6.5M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $800.2M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $796.1M | 1.2M |
| Asml Hldg Nv | Shares | $745.9M | 565K | |
| Credo Technology Group Holdi | Shares | $702.1M | 7.5M | |
| Broadcom Inc | AVGO | Shares | $701.4M | 2.3M |
| Invesco Qqq Tr | QQQ | Put | $680.5M | 1.2M |
| Teradyne Inc | TER | Shares | $677.3M | 2.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $627.8M | 1.9M |
| Applied Matls Inc | AMAT | Shares | $586.9M | 1.7M |
| Equinix Inc | EQIX | Shares | $524.2M | 535K |
| Meta Platforms Inc | META | Shares | $519.6M | 908K |
| Spotify Technology S A | Shares | $444.2M | 916K | |
| Rtx Corporation | RTX | Shares | $394.9M | 2.0M |
| Akamai Technologies Inc | AKAM | Shares | $379.1M | 3.3M |
| Block Inc | XYZ | Shares | $379.0M | 6.3M |
| Mks Inc. | MKSI | Shares | $370.1M | 1.6M |
| Home Depot Inc | HD | Shares | $368.7M | 1.1M |
| Analog Devices Inc | ADI | Shares | $360.7M | 1.1M |
| Amer Sports Inc | Shares | $326.3M | 9.9M | |
| Procter & Gamble Co | PG | Shares | $303.4M | 2.1M |
| T-Mobile Us Inc | TMUS | Shares | $302.8M | 1.4M |
| Comfort Sys Usa Inc | FIX | Shares | $302.3M | 219K |
| Capital One Finl Corp | COF | Shares | $300.8M | 1.6M |
| Intuitive Surgical Inc | ISRG | Shares | $292.9M | 635K |
| Advanced Micro Devices Inc | AMD | Shares | $287.8M | 1.4M |
| Mondelez Intl Inc | MDLZ | Shares | $283.9M | 4.9M |
| Constellation Brands Inc | STZ | Shares | $283.8M | 1.9M |
| Ati Inc | ATI | Shares | $281.1M | 1.9M |
| News Corp New | NWSA | Shares | $279.6M | 11.2M |
| Bp Plc | BP | Shares | $251.7M | 5.4M |
| Onto Innovation Inc | ONTO | Shares | $246.8M | 1.2M |
| Parker-Hannifin Corp | PH | Shares | $244.3M | 273K |
| Yum Brands Inc | YUM | Shares | $244.1M | 1.6M |
| Astrazeneca Plc | Shares | $243.4M | 1.2M | |
| Sandisk Corp | SNDK | Shares | $239.3M | 377K |
| Morgan Stanley | MS | Shares | $238.0M | 1.4M |
| Ross Stores Inc | ROST | Shares | $237.9M | 1.1M |
| Boston Scientific Corp | BSX | Shares | $231.4M | 3.7M |
| Danaher Corp Del | DHR | Call | $230.4M | 1.2M |
| Visa Inc | V | Shares | $229.4M | 759K |
| Okta Inc | OKTA | Shares | $218.1M | 2.8M |
| Viking Holdings Ltd | Shares | $217.5M | 3.0M | |
| Chevron Corporation | CVX | Shares | $216.7M | 1.0M |
| Ppl Corp | PPL | Shares | $216.2M | 5.7M |
| Seagate Technology Hldngs Pl | Shares | $214.0M | 546K | |
| Ciena Corp | CIEN | Shares | $211.5M | 545K |
| American Tower Corp | AMT | Shares | $208.0M | 1.2M |
| Coca Cola Co | KO | Shares | $199.4M | 2.6M |
| Oreilly Automotive Inc | ORLY | Shares | $197.8M | 2.1M |
| Entergy Corp New | ETR | Shares | $197.5M | 1.8M |
| Performance Food Group Co | PFGC | Shares | $196.5M | 2.3M |
| Micron Technology Inc | MU | Shares | $191.7M | 568K |
| Smucker J M Co | SJM | Shares | $191.0M | 2.0M |
| Cadence Design System Inc | CDNS | Shares | $190.7M | 686K |
| Spdr Gold Tr | GLD | Put | $189.2M | 440K |
| Johnson Controls Internation | Shares | $186.0M | 1.4M | |
| Alphabet Inc | GOOGL | Shares | $185.7M | 646K |
| Bank America Corp | BAC | Shares | $179.8M | 3.7M |
| Lockheed Martin Corp | LMT | Shares | $178.5M | 295K |
| Carnival Corp | CCL1EUR | Shares | $178.3M | 6.9M |
| Doordash Inc | DASH | Shares | $177.9M | 1.2M |
| Williams Cos Inc | WMB | Shares | $176.0M | 2.4M |
| Occidental Pete Corp | OXY | Shares | $174.2M | 2.7M |
| Oracle Corp | ORCL | Shares | $174.2M | 1.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $173.8M | 354K |
| Sysco Corp | SYY | Shares | $172.4M | 2.4M |
| Select Sector Spdr Tr | XLE | Put | $172.3M | 2.8M |
| Jabil Inc | JBL | Shares | $172.2M | 648K |
| Western Digital Corp | WDC | Shares | $168.8M | 624K |
| Air Products And Chemicals I | APD | Shares | $168.6M | 581K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $168.3M | 4.2M |
| Lumentum Hldgs Inc | LITE 0.5 12/15/26 | Principal | $167.4M | 23.7M |
| Expand Energy Corporation | EXE | Shares | $166.8M | 1.5M |
| Clorox Co Del | CLX | Shares | $165.0M | 1.6M |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $164.1M | 138.4M |
| Somnigroup International Inc | SGI | Shares | $163.9M | 2.2M |
| Ishares Tr | IWM | Call | $163.1M | 658K |
| Brinker Intl Inc | EAT | Shares | $160.5M | 1.1M |
| Pinnacle Finl Partners Inc | PNFP | Shares | $158.9M | 1.8M |
| Rocket Cos Inc | RKT | Shares | $158.5M | 11.1M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $158.3M | 131.3M |
| Mgm Resorts International | MGM | Shares | $157.7M | 4.3M |
| Primo Brands Corporation | PRMB | Shares | $157.6M | 8.4M |
| Idex Corp | IEX | Shares | $157.5M | 831K |
| Pg&E Corp | PCG | Shares | $157.2M | 8.9M |
| Crh Plc | Shares | $157.0M | 1.5M | |
| Citigroup Inc | C | Shares | $155.6M | 1.4M |
| Costco Wholesale Corporation | COST | Shares | $155.0M | 156K |
| Sea Ltd | SE | Shares | $155.0M | 1.9M |
| Ugi Corp New | UGI 5 06/01/28 | Principal | $152.9M | 108.7M |
| United Airls Hldgs Inc | UAL | Shares | $150.4M | 1.6M |
| Microchip Technology Inc. | MCHP | Shares | $150.2M | 2.3M |
| Spotify Technology S A | Call | $149.7M | 309K | |
| Biogen Inc | BIIB | Shares | $148.4M | 810K |
| Coupang Inc | CPNG | Shares | $147.2M | 7.8M |
| Medline Inc | MDLN | Shares | $147.0M | 3.3M |
| Unity Software Inc | U | Shares | $146.5M | 6.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.