Institutional 13F data

Point72 Asset Management, L.P. 13F

See 2,334 stock and ETF positions for Q1 2026, including 1,388 new or increased positions and 1,515 reductions or exits, with the original SEC filing. Put and call options are excluded.

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Point72 Asset Management, L.P. 13F top holdings

Q1 2026 · 2,334 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $68.38B
Top 10 concentration: 11.9%

#1NVDANVIDIA CORPORATION

Reported value: $1.5B
Portfolio weight: 1.93%

Quarterly change: decreased -17.9%

#2AMZNAMAZON COM INC

Reported value: $1.03B
Portfolio weight: 1.88%

Quarterly change: decreased -5.6%

#3ANETARISTA NETWORKS INC

Reported value: $803.66M
Portfolio weight: 1.46%

Quarterly change: decreased -13.4%

CRDOCREDO TECHNOLOGY GROUP HOLDI

Reported value: $751.9M
Portfolio weight: 0.96%

Quarterly change: increased +29.4%

ASMLASML HLDG NV

Reported value: $745.91M
Portfolio weight: 1.36%

Quarterly change: decreased -4.4%

#6AVGOBROADCOM INC

Reported value: $701.42M
Portfolio weight: 1.28%

Quarterly change: decreased -20.7%

TERTERADYNE INC

Reported value: $677.33M
Portfolio weight: 0.87%

Quarterly change: decreased -19.3%

#8METAMETA PLATFORMS INC

Reported value: $677.09M
Portfolio weight: 0.87%

Quarterly change: increased +282.0%

#9TSMTAIWAN SEMICONDUCTOR MANUFAC

Reported value: $627.85M
Portfolio weight: 1.14%

Quarterly change: decreased -60.2%

#10AMATAPPLIED MATLS INC

Reported value: $586.9M
Portfolio weight: 1.07%

Quarterly change: increased +259.9%

#11

EQIXEQUINIX INC

Reported value: $524.23M
Portfolio weight: 0.67%

Quarterly change: decreased -34.3%

#12

SPOTSPOTIFY TECHNOLOGY S A

Reported value: $444.23M
Portfolio weight: 0.81%

Quarterly change: decreased -5.6%

Largest new or increased positions

CRDOCREDO TECHNOLOGY GROUP HOLDI

Reported value: $751.9M
Portfolio weight: 0.96%

Quarterly change: increased +29.4%

#2METAMETA PLATFORMS INC

Reported value: $677.09M
Portfolio weight: 0.87%

Quarterly change: increased +282.0%

#3AMATAPPLIED MATLS INC

Reported value: $586.9M
Portfolio weight: 1.07%

Quarterly change: increased +259.9%

HDHOME DEPOT INC

Reported value: $440.74M
Portfolio weight: 0.56%

Quarterly change: increased +37.8%

ISRGINTUITIVE SURGICAL INC

Reported value: $423.29M
Portfolio weight: 0.54%

Quarterly change: increased +42.3%

PGPROCTER & GAMBLE CO

Reported value: $406.38M
Portfolio weight: 0.52%

Quarterly change: increased +282.9%

NWSANEWS CORP NEW

Reported value: $402.28M
Portfolio weight: 0.52%

Quarterly change: increased +33.4%

RTXRTX CORPORATION

Reported value: $399.11M
Portfolio weight: 0.51%

Quarterly change: increased +207.5%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-15
Stock & ETF positions: 2,334
New or increased: 1,388
Reduced or exited: 1,515
Unchanged: 29

Top reported buys

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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗