WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Point72 Asset Management, L.P. disclosed 1950 US equity positions worth $57.5bn in its Q1 2026 13F filing. Its largest position is NVDA at 2.3% of the reported book, followed by AMZN and ANET. Versus Q4 2025 it opened 561 new positions, added to 700, reduced 660 and exited 689.

$57.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,950
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
13.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
255
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 561 new, 700 added, 660 reduced, 689 exited

50 of 1,950
NVDA NVIDIA CORPORATIONTechnology2.3%$1.3bn7.58m−24%reduced
AMZN AMAZON COM INCConsumer Cyclical1.8%$1.0bn4.96m−5.6%reduced
ANET ARISTA NETWORKS INCTechnology1.4%$804m6.55m−13%reduced
ASML ASML HLDG NVTechnology1.3%$746m564,726−4.4%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology1.2%$702m7.48m+34%added
AVGO BROADCOM INCTechnology1.2%$701m2.27m−21%reduced
TER TERADYNE INCTechnology1.2%$677m2.28m−19%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.1%$628m1.86m−60%reduced
AMAT APPLIED MATLS INCTechnology1.0%$587m1.72m+260%added
EQIX EQUINIX INCReal Estate0.9%$524m534,800−31%reduced
META META PLATFORMS INCCommunication Services0.9%$520m908,254+1272%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$444m916,117−5.6%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology0.7%$414m33.30m−19%reduced
RTX RTX CORPORATIONIndustrials0.7%$395m2.05m+254%added
MKSI MKS INC.Technology0.7%$387m11.61m+27%added
XYZ BLOCK INCTechnology0.7%$379m6.30m+102%added
HD HOME DEPOT INCConsumer Cyclical0.6%$369m1.12m+20%added
ADI ANALOG DEVICES INCTechnology0.6%$361m1.13m+575%added
AS AMER SPORTS INCConsumer Cyclical0.6%$326m9.91m+442%added
PG PROCTER & GAMBLE COConsumer Defensive0.5%$303m2.10m+256%added
TMUS T-MOBILE US INCCommunication Services0.5%$303m1.44m+1758%added
FIX COMFORT SYS USA INCIndustrials0.5%$302m219,232+49%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$301m1.65m+38%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$293m635,309+9.0%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$288m1.41m+159%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.5%$284m4.93m+11627%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.5%$284m1.89m+34%added
ATI ATI INCIndustrials0.5%$281m1.93m+154%added
NWSA NEWS CORP NEWCommunication Services0.5%$280m11.22m+1.3%added
BP BP PLCEnergy0.4%$252m5.35m+250%added
ONTO ONTO INNOVATION INCTechnology0.4%$247m1.20m+213%added
PH PARKER-HANNIFIN CORPIndustrials0.4%$244m272,899+28%added
YUM YUM BRANDS INCConsumer Cyclical0.4%$244m1.57m+1687%added
AZN ASTRAZENECA PLCHealthcare0.4%$243m1.23m−33%reduced
SNDK SANDISK CORPTechnology0.4%$239m376,608−35%reduced
MS MORGAN STANLEYFinancial Services0.4%$238m1.45m+122%added
ROST ROSS STORES INCConsumer Cyclical0.4%$238m1.10m+9.6%added
LITE LUMENTUM HLDGS INCTechnology0.4%$232m23.75m+35%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$231m3.69m+51%added
V VISA INCFinancial Services0.4%$229m759,133+6.6%added
CNP CENTERPOINT ENERGY INCUtilities0.4%$221m139.72m+5.7%added
OKTA OKTA INCTechnology0.4%$218m2.77m+108%added
VIK VIKING HOLDINGS LTDConsumer Cyclical0.4%$218m2.96m+377%added
CVX CHEVRON CORPORATIONEnergy0.4%$217m1.05m–new
PPL PPL CORPUtilities0.4%$216m5.66m–new
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.4%$214m546,378+37%added
CIEN CIENA CORPTechnology0.4%$211m544,655+16%added
AMT AMERICAN TOWER CORPReal Estate0.4%$208m1.21m+1448%added
KO COCA COLA COConsumer Defensive0.3%$199m2.62m+79%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.3%$198m2.14m–new

Exited since Q4 2025

689 rows
DHR DANAHER CORP DEL0.6%$388m
PEP PEPSICO INC0.5%$338m
TEAM ATLASSIAN CORPORATION0.5%$314m
CSCO CISCO SYS INC0.5%$304m
TEL TE CONNECTIVITY PLC0.4%$232m
TXRH TEXAS ROADHOUSE INC0.3%$196m
TSEM TOWER SEMICONDUCTOR LTD0.3%$189m
CVS CVS HEALTH CORP0.3%$166m
APH AMPHENOL CORP0.3%$165m
CARR CARRIER GLOBAL CORPORATION0.3%$161m
LNG CHENIERE ENERGY INC0.2%$152m
IMNM IMMUNOME INC0.2%$151m
PRAX PRAXIS PRECISION MEDICINES I0.2%$145m
RLAY RELAY THERAPEUTICS INC0.2%$117m
CHYM CHIME FINL INC0.2%$115m
SLB SLB LIMITED0.2%$109m
CRNXGBP CRINETICS PHARMACEUTICALS IN0.2%$109m
FORD MTR CO no ticker0.2%$105m
WIX WIX COM LTD0.2%$104m
BX BLACKSTONE INC0.2%$97.9m
BIDU BAIDU INC0.1%$95.0m
9998819D PINNACLE FINL PARTNERS INC0.1%$93.5m
SMTC SEMTECH CORP0.1%$89.0m
AAL AMERICAN AIRLINES GROUP INC0.1%$86.0m
PTCT PTC THERAPEUTICS INC0.1%$85.7m
AYI ACUITY INC0.1%$85.2m
MCD MCDONALDS CORP0.1%$83.5m
VEEV VEEVA SYS INC0.1%$80.5m
MET METLIFE INC0.1%$76.5m
EHC ENCOMPASS HEALTH CORP0.1%$73.8m
ZBRA ZEBRA TECHNOLOGIES CORP0.1%$73.4m
GSK GSK PLC0.1%$72.3m
INDIVIOR PLC no ticker0.1%$65.4m
UGI UGI CORP NEW0.1%$64.9m
VLY VALLEY NATL BANCORP0.10%$62.7m
GRANITE CONSTR INC no ticker0.09%$59.3m
FISV FISERV INC0.09%$58.7m
PBR PETROLEO BRASILEIRO S A0.09%$58.0m
SN SHARKNINJA INC0.09%$55.7m
CDTX CIDARA THERAPEUTICS INC0.09%$55.2m
GRAB HOLDINGS LIMITED no ticker0.09%$54.3m
D DOMINION ENERGY INC0.08%$53.3m
BURL BURLINGTON STORES INC0.08%$51.1m
IMVT IMMUNOVANT INC0.08%$50.8m
BUD ANHEUSER BUSCH INBEV SA NV0.08%$50.4m
ELF E L F BEAUTY INC0.08%$48.7m
TDY TELEDYNE TECHNOLOGIES INC0.08%$48.1m
BLTE BELITE BIO INC0.07%$45.5m
MSI MOTOROLA SOLUTIONS INC0.07%$45.0m
HXL HEXCEL CORP NEW0.07%$44.8m

Sector mix

  • Technology27.1%
  • Consumer Cyclical13.1%
  • Healthcare11.6%
  • Industrials10.4%
  • Financial Services8.7%
  • Consumer Defensive5.7%
  • Unclassified5.2%
  • Communication Services4.8%
  • Energy4.0%
  • Utilities3.9%
  • Basic Materials3.3%
  • Real Estate2.3%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters