2026 Q1 Portfolio Activity
In 2026 Q1, Point72 Asset Management, L.P. maintained a portfolio of 4736 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3578.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.5%.
Position History
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Total Positions
4736
Quarter
2026 Q1
Top Holding
NVDA (1.7%)
Top 10 Concentration
10.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4736
Point72 Asset Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 2.08% |
#1
Prev: #1
|
2.7 | -2,402,596 | -24.1% |
P
S
|
7,584,654 | $1,322,763,658 |
$140.76
+26.0%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.36% |
#2
3
Prev: #5
|
2.5 | -295,237 | -5.6% |
P
S
|
4,958,984 | $1,032,807,598 |
$166.56
+25.9%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.03% | 1.11% |
#3
5
Prev: #8
|
1.9 | -1,014,556 | -13.4% |
P
S
|
6,545,561 | $803,663,980 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.03% | 1.30% |
#4
2
Prev: #6
|
0.9 | -476,900 | -27.9% |
P
S
|
1,230,400 | $800,178,336 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.02% | 1.94% |
#5
3
Prev: #2
|
0.9 | -1,323,500 | -51.9% |
P
S
|
1,224,200 | $796,146,228 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.71% |
#6
5
Prev: #11
|
0.9 | -26,106 | -4.4% |
P
S
|
564,726 | $745,907,043 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.90% | 0.90% |
#7
3
Prev: #10
|
2.9 | 1,916,943 | 34.5% |
P
S
|
7,479,599 | $702,109,958 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.11% |
#8
1
Prev: #9
|
0.4 | -590,248 | -20.7% |
P
S
|
2,266,228 | $701,420,228 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.87% | 1.51% |
#9
5
Prev: #4
|
0.3 | -1,012,200 | -46.2% |
P
S
|
1,179,000 | $680,495,220 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.87% | 0.61% |
#10
6
Prev: #16
|
0.8 | -531,853 | -18.9% |
P
S
|
2,284,718 | $677,327,498 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 1.59% |
#11
8
Prev: #3
|
0.3 | -2,806,825 | -60.2% |
P
S
|
1,857,807 | $627,845,876 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.14% |
#12
125
Prev: #137
|
3.3 | 1,240,022 | 259.9% |
P
S
|
1,717,122 | $586,895,128 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.67% | 0.66% |
#13
1
Prev: #14
|
0.3 | -236,420 | -30.7% |
P
S
|
534,800 | $524,232,352 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.05% |
#14
456
Prev: #470
|
3.3 | 842,064 | 1272.2% |
P
S
|
908,254 | $519,639,361 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.57% | 0.63% |
#15
Prev: #15
|
0.7 | -54,842 | -5.6% |
P
S
|
916,117 | $444,234,294 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.12% |
#16
149
Prev: #165
|
3.2 | 1,468,748 | 253.8% |
P
S
|
2,047,379 | $394,939,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.49% | 0.37% |
#17
6
Prev: #23
|
0.7 | -496,328 | -13.1% |
P
S
|
3,300,815 | $379,098,603 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.49% | 0.23% |
#18
35
Prev: #53
|
3.2 | 3,186,966 | 102.4% |
P
S
|
6,298,335 | $379,033,800 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 0.47% | 0.11% |
#19
160
Prev: #179
|
3.2 | 984,532 | 157.3% |
P
S
|
1,610,331 | $370,070,167 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.36% |
#20
7
Prev: #27
|
2.7 | 188,991 | 20.3% |
P
S
|
1,120,985 | $368,680,757 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.05% |
#21
425
Prev: #446
|
3.2 | 965,811 | 574.5% |
P
S
|
1,133,911 | $360,742,446 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.42% | 0.08% |
#22
272
Prev: #294
|
3.2 | 8,083,674 | 441.8% |
P
S
|
9,913,351 | $326,347,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.09% |
#23
209
Prev: #232
|
3.2 | 1,509,897 | 255.7% |
P
S
|
2,100,311 | $303,368,921 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.39% | 0.02% |
#24
1037
Prev: #1061
|
3.2 | 1,364,049 | 1757.7% |
P
S
|
1,441,655 | $302,790,800 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.39% | 0.15% |
#25
97
Prev: #122
|
2.7 | 72,378 | 49.3% |
P
S
|
219,232 | $302,318,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.39% | 0.32% |
#26
7
Prev: #33
|
2.7 | 451,855 | 37.8% |
P
S
|
1,648,712 | $300,774,530 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.37% |
#27
3
Prev: #24
|
2.2 | 52,490 | 9.0% |
P
S
|
635,309 | $292,871,096 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.13% |
#28
118
Prev: #146
|
3.1 | 868,663 | 159.1% |
P
S
|
1,414,656 | $287,783,470 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.36% | 0.00% |
#29
2370
Prev: #2399
|
3.1 | 4,883,173 | 11626.6% |
P
S
|
4,925,173 | $283,886,972 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.36% | 0.22% |
#30
28
Prev: #58
|
2.6 | 484,610 | 34.4% |
P
S
|
1,891,885 | $283,782,750 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 0.36% | 0.10% |
#31
185
Prev: #216
|
3.1 | 1,172,402 | 154.2% |
P
S
|
1,932,579 | $281,112,941 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.36% | 0.32% |
#32
2
Prev: #34
|
0.6 | 147,752 | 1.3% |
P
S
|
11,215,642 | $279,605,955 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.32% | 0.06% |
#33
345
Prev: #378
|
3.1 | 3,825,536 | 250.2% |
P
S
|
5,354,731 | $251,672,357 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.32% | 0.07% |
#34
296
Prev: #330
|
3.1 | 818,891 | 212.8% |
P
S
|
1,203,658 | $246,834,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.21% |
#35
27
Prev: #62
|
2.6 | 59,516 | 27.9% |
P
S
|
272,899 | $244,310,101 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.31% | 0.01% |
#36
1136
Prev: #1172
|
3.1 | 1,481,913 | 1687.5% |
P
S
|
1,569,731 | $244,061,776 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.31% | — |
#37
Prev: #—
|
3.6 | 1,233,965 | — |
NEW
|
1,233,965 | $243,362,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.31% | 0.15% |
#38
81
Prev: #119
|
0.1 | -205,281 | -35.3% |
P
S
|
376,608 | $239,274,127 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.13% |
#39
111
Prev: #150
|
3.1 | 796,332 | 122.5% |
P
S
|
1,446,420 | $238,037,339 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.30% | 0.20% |
#40
26
Prev: #66
|
2.1 | 96,568 | 9.6% |
P
S
|
1,098,133 | $237,888,552 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.30% | 0.26% |
#41
3
Prev: #44
|
3.1 | 1,252,752 | 51.5% |
P
S
|
3,687,315 | $231,379,016 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
CALL
DANAHER CORP DE...
|
CALL Option | 0.30% | 0.00% |
#42
2033
Prev: #2075
|
3.1 | 1,199,400 | 7639.5% |
P
S
|
1,215,100 | $230,382,960 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.28% |
#43
1
Prev: #42
|
2.1 | 46,886 | 6.6% |
P
S
|
759,133 | $229,440,358 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 0.28% | 0.13% |
#44
107
Prev: #151
|
3.1 | 1,437,756 | 107.9% |
P
S
|
2,770,741 | $218,085,024 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.28% | 0.05% |
#45
417
Prev: #462
|
3.1 | 2,340,093 | 377.4% |
P
S
|
2,960,161 | $217,512,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | — |
#46
Prev: #—
|
3.6 | 1,047,256 | — |
NEW
|
1,047,256 | $216,677,266 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.28% | — |
#47
Prev: #—
|
3.6 | 5,659,324 | — |
NEW
|
5,659,324 | $216,186,177 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.27% | 0.12% |
#48
110
Prev: #158
|
2.6 | 148,784 | 37.4% |
P
S
|
546,378 | $214,049,045 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.27% | 0.12% |
#49
108
Prev: #157
|
2.1 | 73,975 | 15.7% |
P
S
|
544,655 | $211,451,411 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.27% | 0.02% |
#50
1100
Prev: #1150
|
3.1 | 1,127,463 | 1448.3% |
P
S
|
1,205,312 | $208,012,745 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4736 holdings