Institutional Fund
Point72 Asset Management, L.P.
Stamford, CTCIK 16034666 filings on record
Portfolio Value
$54.89B
Q1 2026
Holdings
1,904
Reported positions
New Buys
555
Opened this quarter
QoQ Change
-10.2%
from $61.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.4%
- Amazon Com Inc1.9%
- Arista Networks Inc1.5%
- Asml Holding N V1.4%
- Credo Technology Group Holdi1.3%
- Broadcom Inc1.3%
- Other90.3%
Portfolio Holdings
1,904 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.58M | $1.32B | 2.4% | −2.40M | Reduced |
| 2 | Amazon Com Inc | 4.96M | $1.03B | 1.9% | −295.2K | Reduced |
| 3 | Arista Networks Inc | 6.55M | $803.66M | 1.5% | −1.01M | Reduced |
| 4 | Asml Holding N V | 564.7K | $745.91M | 1.4% | −26.1K | Reduced |
| 5 | Credo Technology Group Holdi | 7.48M | $702.11M | 1.3% | +1.92M | Added |
| 6 | Broadcom Inc | 2.27M | $701.42M | 1.3% | −590.2K | Reduced |
| 7 | Teradyne Inc | 2.28M | $677.33M | 1.2% | −531.9K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 1.86M | $627.85M | 1.1% | −2.81M | Reduced |
| 9 | Applied Matls Inc | 1.72M | $586.90M | 1.1% | +1.24M | Added |
| 10 | Equinix Inc | 534.8K | $524.23M | 1.0% | −236.4K | Reduced |
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