Point72 Asset Management, L.P. 13F
Reported portfolio value
$90.68B
+16.2% vs Mar 31, 2026 (market moves plus trading)
Positions
3923
1078 new, 859 exited since the last report
Ten largest positions
11.2%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $1.67B | 1.8% | 6,153,132 | -17.7% shares |
| STATE STR SPDR S&P 500 ETF T (TR UNIT PUT) | $1.16B | 1.3% | 1,558,100 | +27.3% shares |
| ASML HLDG NV (N Y REGISTRY SHS) | $1.10B | 1.2% | 554,661 | -1.8% shares |
| STATE STR SPDR S&P 500 ETF T (TR UNIT CALL) | $1.07B | 1.2% | 1,430,400 | +16.3% shares |
| AMAZON COM INC (COM) | $1.06B | 1.2% | 4,449,716 | -10.3% shares |
| MKS INC. (COM) | $888.2M | 1.0% | 1,996,843 | +24.0% shares |
| ARISTA NETWORKS INC (COM SHS) | $873.1M | 1.0% | 5,139,737 | -21.5% shares |
| SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) | $794.1M | 0.9% | 822,914 | +50.6% shares |
| ADVANCED MICRO DEVICES INC (COM) | $771.7M | 0.9% | 1,328,436 | -6.1% shares |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $766.0M | 0.8% | 1,603,897 | -13.7% shares |
| SNOWFLAKE INC (COM SHS) | $716.1M | 0.8% | 2,813,766 | +2448.7% shares |
| PROCTER & GAMBLE CO (COM) | $633.9M | 0.7% | 4,322,996 | +105.8% shares |
| RTX CORPORATION (COM) | $625.7M | 0.7% | 3,298,107 | +61.1% shares |
| CAPITAL ONE FINL CORP (COM) | $507.4M | 0.6% | 2,529,289 | +53.4% shares |
| ORACLE CORP (COM) | $499.8M | 0.6% | 3,410,580 | +188.1% shares |
Showing the 15 largest of 3923 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 1078
| Company | Shares | About |
|---|---|---|
| TEXAS INSTRS INC (COM) | 1,377,090 | $410.5M |
| CARNIVAL CORP LTD (COMMON SHARES) | 9,253,710 | $264.4M |
| ATMOS ENERGY CORP (COM) | 1,361,162 | $234.5M |
| FLEX LTD (ORD) | 1,278,970 | $207.3M |
| CVS HEALTH CORP (COM) | 1,961,032 | $202.9M |
| CHENIERE ENERGY INC (COM NEW) | 846,149 | $202.2M |
| PINTEREST INC (CL A) | 9,389,419 | $197.5M |
| ANHEUSER BUSCH INBEV SA NV (SPONSORED ADR) | 2,328,833 | $191.9M |
| FEDEX FGHT HLDG CO INC (COMMON STOCK) | 1,199,248 | $181.1M |
| INNIO NV (ORDINARY SHARES) | 4,509,211 | $178.3M |
Exited positions 859
| Company | Shares sold | About |
|---|---|---|
| PARKER-HANNIFIN CORP (COM) | 272,899 | $244.3M |
| ROSS STORES INC (COM) | 1,098,133 | $237.9M |
| CARNIVAL CORP (COMMON STOCK) | 6,887,847 | $178.3M |
| APELLIS PHARMACEUTICALS INC (COM) | 4,183,918 | $168.3M |
| LUMENTUM HLDGS INC (NOTE 0.500%12/1) | 23,659,000 | $167.4M |
| EXPAND ENERGY CORPORATION (COM) | 1,519,602 | $166.8M |
| CLOROX CO DEL (COM) | 1,592,288 | $165.0M |
| CENTERPOINT ENERGY INC (NOTE 4.250% 8/1) | 138,394,000 | $164.1M |
| BRINKER INTL INC (COM) | 1,124,008 | $160.5M |
| COSTCO WHOLESALE CORPORATION (COM) | 155,579 | $155.0M |
Increased stakes 1323
| Company | Shares | About |
|---|---|---|
| SNOWFLAKE INC (COM SHS) | 110,400 to 2,813,766 (+2448.7%) | $688.0M |
| KEURIG DR PEPPER INC (COM) | 982,789 to 13,948,539 (+1319.3%) | $424.4M |
| JOHNSON & JOHNSON (COM PUT) | 238,800 to 1,905,100 (+697.8%) | $423.2M |
| ORACLE CORP (COM) | 1,183,832 to 3,410,580 (+188.1%) | $326.3M |
| PROCTER & GAMBLE CO (COM) | 2,100,311 to 4,322,996 (+105.8%) | $325.9M |
| ISHARES TR (RUSSELL 2000 ETF PUT) | 430,500 to 1,421,100 (+230.1%) | $297.6M |
| SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) | 546,378 to 822,914 (+50.6%) | $266.9M |
| COUPANG INC (CL A) | 7,794,909 to 22,407,576 (+187.5%) | $253.8M |
| STATE STR SPDR S&P 500 ETF T (TR UNIT PUT) | 1,224,200 to 1,558,100 (+27.3%) | $249.3M |
| RTX CORPORATION (COM) | 2,047,379 to 3,298,107 (+61.1%) | $237.3M |
Reduced stakes 1450
| Company | Shares | About |
|---|---|---|
| NVIDIA CORPORATION (COM) | 7,584,654 to 437,800 (-94.2%) | $1.43B |
| TERADYNE INC (COM) | 2,284,718 to 458,710 (-79.9%) | $883.5M |
| APPLIED MATLS INC (COM) | 1,717,122 to 599,984 (-65.1%) | $807.7M |
| INVESCO QQQ TR (UNIT SER 1 PUT) | 1,179,000 to 160,600 (-86.4%) | $749.9M |
| SANDISK CORP (COM) | 376,608 to 49,692 (-86.8%) | $743.3M |
| BROADCOM INC (COM) | 2,266,228 to 1,023,500 (-54.8%) | $469.4M |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | 7,479,599 to 6,153,132 (-17.7%) | $360.7M |
| WESTERN DIGITAL CORP (COM) | 623,944 to 73,593 (-88.2%) | $351.5M |
| ANALOG DEVICES INC (COM) | 1,133,911 to 330,094 (-70.9%) | $319.3M |
| SANDISK CORP (COM CALL) | 194,000 to 57,400 (-70.4%) | $310.6M |
72 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.