Point72 Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · latest filing →
Point72 Asset Management LP disclosed 1983 US equity positions worth $57.5bn in its Q1 2026 13F filing. The largest position was NVDA at 2.3% of the reported book, followed by AMZN and ANET. Against the Q4 2025 filing, it opened 4 new positions, added to 34 and reduced 12 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $1.3bn | 7,584,654 | -24% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $1.0bn | 4,958,984 | -6% | reduced |
| 3 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $803.7m | 6,545,561 | -13% | reduced |
| 4 | ASML ASML HLDG NV | Technology | 1.3% | $745.9m | 564,726 | -4% | reduced |
| 5 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.2% | $702.1m | 7,479,599 | 34% | added |
| 6 | AVGO BROADCOM INC | Technology | 1.2% | $701.4m | 2,266,228 | -21% | reduced |
| 7 | TER TERADYNE INC | Technology | 1.2% | $677.3m | 2,284,718 | -19% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.1% | $627.8m | 1,857,807 | -60% | reduced |
| 9 | AMAT APPLIED MATLS INC | Technology | 1.0% | $586.9m | 1,717,122 | 260% | added |
| 10 | EQIX EQUINIX INC | Real Estate | 0.9% | $524.2m | 534,800 | -31% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 0.9% | $519.6m | 908,254 | 1272% | added |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $444.2m | 916,117 | -6% | reduced |
| 13 | RTX RTX CORPORATION | Industrials | 0.7% | $394.9m | 2,047,379 | 254% | added |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.7% | $379.1m | 3,300,815 | -13% | reduced |
| 15 | XYZ BLOCK INC | Technology | 0.7% | $379.0m | 6,298,335 | 102% | added |
| 16 | MKSI MKS INC. | Technology | 0.6% | $370.1m | 1,610,331 | 157% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $368.7m | 1,120,985 | 20% | added |
| 18 | ADI ANALOG DEVICES INC | Technology | 0.6% | $360.7m | 1,133,911 | 575% | added |
| 19 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $326.3m | 9,913,351 | 442% | added |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $303.4m | 2,100,311 | 256% | added |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $302.8m | 1,441,655 | 1758% | added |
| 22 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $302.3m | 219,232 | 49% | added |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $300.8m | 1,648,712 | 38% | added |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $292.9m | 635,309 | 9% | added |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $287.8m | 1,414,656 | 159% | added |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $283.9m | 4,925,173 | 11627% | added |
| 27 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $283.8m | 1,891,885 | 34% | added |
| 28 | ATI ATI INC | Industrials | 0.5% | $281.1m | 1,932,579 | 154% | added |
| 29 | NWSA NEWS CORP NEW | Communication Services | 0.5% | $279.6m | 11,215,642 | 1% | added |
| 30 | BP BP PLC | Energy | 0.4% | $251.7m | 5,354,731 | 250% | added |
| 31 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $246.8m | 1,203,658 | 213% | added |
| 32 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $244.3m | 272,899 | 28% | added |
| 33 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $244.1m | 1,569,731 | 1687% | added |
| 34 | AZN ASTRAZENECA PLC | 0.4% | $243.4m | 1,233,965 | – | new | |
| 35 | SNDK SANDISK CORP | Technology | 0.4% | $239.3m | 376,608 | -35% | reduced |
| 36 | MS MORGAN STANLEY | Financial Services | 0.4% | $238.0m | 1,446,420 | 122% | added |
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $237.9m | 1,098,133 | 10% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $231.4m | 3,687,315 | 51% | added |
| 39 | V VISA INC | Financial Services | 0.4% | $229.4m | 759,133 | 7% | added |
| 40 | OKTA OKTA INC | Technology | 0.4% | $218.1m | 2,770,741 | 108% | added |
| 41 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.4% | $217.5m | 2,960,161 | 377% | added |
| 42 | CVX CHEVRON CORPORATION | Energy | 0.4% | $216.7m | 1,047,256 | – | new |
| 43 | PPL PPL CORP | Utilities | 0.4% | $216.2m | 5,659,324 | – | new |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $214.0m | 546,378 | 37% | added |
| 45 | CIEN CIENA CORP | Technology | 0.4% | $211.5m | 544,655 | 16% | added |
| 46 | AMT AMERICAN TOWER CORP | Real Estate | 0.4% | $208.0m | 1,205,312 | 1448% | added |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.3% | $199.4m | 2,622,162 | 79% | added |
| 48 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $197.8m | 2,143,297 | – | new |
| 49 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $197.5m | 1,757,392 | 17% | added |
| 50 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.3% | $196.5m | 2,293,544 | -32% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.