Point72 Asset Management, L.P.
Filing Date
Global Rank
#101
/ 8,622
▼ 12
· as of Mar 2026
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
+1.9%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+79.7%
SPY
+67.9%
Annualised alpha
+2.7%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 81% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,197 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.3%
−1.3 pts
Top 5
8.3%
−3.0 pts
Top 10
13.4%
−4.0 pts
HHI
39
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $19,464,034,922 |
| Consumer Cyclical | 13.2% | $9,510,083,634 |
| Healthcare | 11.8% | $8,474,393,421 |
| Industrials | 10.2% | $7,336,780,551 |
| Financial Services | 8.7% | $6,260,279,262 |
| Communication Services | 5.9% | $4,268,690,636 |
| Consumer Defensive | 5.8% | $4,166,065,869 |
| Unclassified | 4.4% | $3,158,873,457 |
| Energy | 4.4% | $3,134,841,406 |
| Basic Materials | 3.5% | $2,491,090,092 |
| Utilities | 3.0% | $2,136,692,795 |
| Real Estate | 2.1% | $1,485,188,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | +10,589,481 | 12,110,413 | $23,615,305 | |
| AS | Amer Sports, Inc. | +8,041,374 | 9,913,351 | $326,347,514 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | +7,530,581 | 7,814,606 | $12,190,785 | |
| MGM | MGM Resorts International | +4,754,349 | 5,264,349 | $194,833,556 | |
| MDLZ | Mondelez International, Inc. | +4,732,673 | 5,000,273 | $288,215,735 | |
| OCUL | Ocular Therapeutix, Inc | +4,518,737 | 5,534,985 | $46,881,322 | |
| VNET | VNET Group, Inc. | +4,364,754 | 16,113,395 | $135,191,384 | |
| RKT | Rocket Companies, Inc. | +4,297,458 | 13,484,121 | $192,148,724 | |
| BP | Bp PLC | +4,113,036 | 5,848,431 | $274,876,257 | |
| NWSA | News Corp | +4,037,752 | 16,136,442 | $402,281,499 | |
| NIO | NIO Inc. | +3,812,438 | 6,633,398 | $39,999,389 | |
| APLS | Apellis Pharmaceuticals, Inc. | +3,586,246 | 4,183,918 | $168,319,021 | |
| RIG | Transocean Ltd. | +3,447,571 | 5,747,325 | $38,104,764 | |
| OPTU | Optimum Communications, Inc. | +3,381,296 | 5,267,508 | $6,847,760 | |
| HBAN | Huntington Bancshares Inc /Md/ | +3,331,778 | 7,395,075 | $115,732,923 | |
| XYZ | Block, Inc. | +3,316,666 | 6,988,135 | $420,545,964 | |
| QS | QuantumScape Corp | +3,117,016 | 3,899,331 | $24,877,731 | |
| TROX | Tronox Holdings plc | +3,079,565 | 4,844,886 | $47,334,536 | |
| FBIN | Fortune Brands Innovations, Inc. | +3,022,892 | 3,120,261 | $121,596,571 | |
| S | SentinelOne, Inc. | +3,009,168 | 6,257,996 | $80,602,988 | |
| BSX | Boston Scientific Corp | +2,958,352 | 5,830,415 | $365,858,541 | |
| ADMA | Adma Biologics, Inc. | +2,868,578 | 3,309,657 | $29,820,009 | |
| OWL | Blue Owl Capital Inc. | +2,840,433 | 3,949,009 | $36,054,452 | |
| CTMX | CytomX Therapeutics, Inc. | +2,685,852 | 7,875,390 | $37,014,333 | |
| SAN | Banco Santander, S.A. | +2,561,089 | 2,806,971 | $31,662,632 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVVD | Invivyd, Inc. | −16,609,105 | 43,931 | $57,110 | |
| T | At&T Inc. | −13,343,664 | 1,840,222 | $53,348,035 | |
| PALI | Palisade Bio, Inc. | −10,083,480 | 411,772 | $720,601 | |
| CCCC | C4 Therapeutics, Inc. | −9,270,232 | 169,096 | $444,722 | |
| NOK | Nokia Corp | −8,080,074 | 18,024,368 | $144,915,918 | |
| PGEN | Precigen, Inc. | −7,080,080 | 6,741,861 | $26,091,002 | |
| AAL | American Airlines Group Inc. | −6,971,489 | 1,275,500 | $13,698,870 | |
| ARRY | Array Technologies, Inc. | −6,673,943 | 912,850 | $6,599,905 | |
| AES | Aes Corp | −6,052,108 | 534,900 | $7,536,741 | |
| KDP | Keurig Dr Pepper Inc. | −5,459,622 | 1,009,589 | $26,582,478 | |
| PATH | UiPath, Inc. | −5,383,002 | 2,147,282 | $23,834,830 | |
| LION | Lionsgate Studios Corp. | −5,194,202 | 6,844,626 | $65,639,963 | |
| CSX | Csx Corp | −4,983,962 | 3,166,897 | $130,001,121 | |
| PCG | PG&E Corp | −4,625,578 | 10,017,609 | $176,009,390 | |
| HELP | Cybin Inc. | −4,412,875 | 19,684 | $94,483 | |
| CNP | Centerpoint Energy Inc | −4,214,656 | 1,322,419 | $57,075,604 | |
| PTEN | Patterson Uti Energy Inc | −4,201,308 | 778,872 | $8,435,183 | |
| PLUG | Plug Power Inc | −3,811,247 | 2,175,391 | $4,916,383 | |
| GPRO | GoPro, Inc. | −3,731,069 | 19,800 | $15,246 | |
| WULF | Terawulf Inc. | −3,715,034 | 4,627,722 | $66,778,028 | |
| SLB | Slb Limited/Nv | −3,661,995 | 549,900 | $28,259,361 | |
| CSCO | Cisco Systems, Inc. | −3,433,882 | 621,700 | $48,237,703 | |
| TSHA | Taysha Gene Therapies, Inc. | −3,406,826 | 461,856 | $2,064,496 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −3,393,456 | 2,813,200 | $58,373,900 | |
| CNH | CNH Industrial N.V. | −3,293,091 | 39,100 | $430,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,265,465 | $249,575,007 | |
| PPL | PPL Corp | 5,659,324 | $216,186,176 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,844,910 | $158,920,547 | |
| ARES | Ares Management Corp | 1,294,584 | $141,239,114 | |
| RRX | Regal Rexnord Corp | 685,595 | $128,384,519 | |
| EVR | Evercore Inc. | 390,584 | $116,593,229 | |
| TFX | Teleflex Inc | 677,308 | $81,012,809 | |
| SRE | Sempra | 618,059 | $60,056,793 | |
| MWH | SOLV Energy, Inc. | 1,976,191 | $59,345,015 | |
| SF | Stifel Financial Corp | 726,138 | $53,676,120 | |
| FPS | Forgent Power Solutions, Inc. | 1,820,524 | $53,286,737 | |
| EMA | Emera Inc | 1,026,305 | $53,234,440 | |
| AVB | Avalonbay Communities Inc | 296,549 | $48,441,279 | |
| SWX | Southwest Gas Holdings, Inc. | 514,794 | $44,735,598 | |
| MKTX | Marketaxess Holdings Inc | 252,825 | $41,711,068 | |
| NYT | New York Times Co | 460,000 | $38,515,800 | |
| ITT | Itt Inc. | 198,060 | $37,736,371 | |
| CWST | Casella Waste Systems Inc | 463,949 | $36,809,713 | |
| HUBB | Hubbell Inc | 70,536 | $34,614,836 | |
| RF | Regions Financial Corp | 1,319,866 | $34,474,899 | |
| XYL | Xylem Inc. | 287,034 | $34,300,563 | |
| AWI | Armstrong World Industries Inc | 205,479 | $33,862,939 | |
| TWST | Twist Bioscience Corp | 669,732 | $31,825,664 | |
| FLY | Firefly Aerospace Inc. | 1,107,140 | $31,520,275 | |
| TBBB | Bbb Foods Inc | 876,198 | $30,991,123 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRAX | Praxis Precision Medicines, Inc. | 992,346 | $292,484,060 | |
| TEL | TE Connectivity plc | 1,018,533 | $231,726,442 | |
| TXRH | Texas Roadhouse, Inc. | 1,181,360 | $196,105,760 | |
| IMNM | Immunome Inc. | 7,109,952 | $152,721,768 | |
| EVRG | Evergy, Inc. | 1,826,964 | $132,436,620 | |
| RLAY | Relay Therapeutics, Inc. | 13,859,172 | $117,248,595 | |
| CHYM | Chime Financial, Inc. | 4,586,956 | $115,453,682 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | 2,337,034 | $108,788,932 | |
| PTCT | Ptc Therapeutics, Inc. | 1,128,551 | $85,724,733 | |
| EHC | Encompass Health Corp | 695,567 | $73,827,481 | |
| GSK | GSK plc | 1,474,951 | $72,331,597 | |
| UGI | Ugi Corp /Pa/ | 1,732,942 | $64,864,019 | |
| VLY | Valley National Bancorp | 5,371,550 | $62,739,704 | |
| GRAB | Grab Holdings Ltd | 10,904,629 | $54,414,098 | |
| IMVT | Immunovant, Inc. | 2,000,000 | $50,840,000 | |
| TDY | Teledyne Technologies Inc | 94,132 | $48,076,036 | |
| TVTX | Travere Therapeutics, Inc. | 1,203,783 | $45,996,548 | |
| BLTE | Belite Bio, Inc | 284,437 | $45,498,542 | |
| HXL | Hexcel Corp /De/ | 605,752 | $44,765,072 | |
| CRL | Charles River Laboratories International, Inc. | 221,592 | $44,203,172 | |
| TRU | TransUnion | 508,400 | $43,595,300 | |
| WBS | Webster Financial Corp | 647,058 | $40,725,830 | |
| STOK | Stoke Therapeutics, Inc. | 1,222,213 | $38,793,040 | |
| HESM | Hess Midstream LP | 1,124,059 | $38,780,035 | |
| EXEL | Exelixis, Inc. | 855,980 | $37,517,603 | |
| No positions match the current search. | ||||
2,197 tracked positions ·
$71,887,014,263 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,197 positions by value
· page 1 of 44
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 2,496,600 | $1,623,638,844 | 2.26% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 8,616,254 | $1,502,674,697 | 2.09% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,618,484 | $1,170,161,662 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 1,496,860 | $863,957,654 | 1.20% | |
| ANET |
Arista Networks, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,817,361 | $837,035,583 | 1.16% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 596,126 | $787,381,104 | 1.10% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,460,628 | $761,588,972 | 1.06% | |
| CRDO |
Credo Technology Group Holding Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 8,009,999 | $751,898,606 | 1.05% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 2,284,718 | $677,327,498 | 0.94% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,183,454 | $677,089,537 | 0.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,969,407 | $665,561,095 | 0.93% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 1,882,622 | $643,461,373 | 0.90% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,315,817 | $638,052,821 | 0.89% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 534,800 | $524,232,352 | 0.73% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,340,085 | $440,740,555 | 0.61% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 918,209 | $423,285,166 | 0.59% | |
| XYZ |
Block, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 6,988,135 | $420,545,964 | 0.59% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 652,408 | $414,500,898 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 2,813,511 | $406,383,528 | 0.57% | |
| NWSA |
News Corp
CALL
+ SHARES
Communication Services
|
Added | 16,136,442 | $402,281,499 | 0.56% | |
| RTX |
RTX Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 2,068,979 | $399,106,049 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,920,856 | $390,759,736 | 0.54% | |
| AKAM |
Akamai Technologies Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,317,615 | $381,028,082 | 0.53% | |
| MKSI |
Mks Inc
PUT
+ SHARES
Technology
|
Added | 1,611,431 | $370,322,958 | 0.52% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,087,857 | $367,521,608 | 0.51% | |
| BSX |
Boston Scientific Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 5,830,415 | $365,858,541 | 0.51% | |
| TMUS |
T-Mobile US, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,726,155 | $362,544,334 | 0.50% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,138,611 | $362,237,703 | 0.50% | |
| FIX |
Comfort Systems USA Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 261,532 | $360,650,012 | 0.50% | |
| COF |
Capital One Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,868,712 | $340,909,130 | 0.47% | |
| STZ |
Constellation Brands, Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 2,226,185 | $333,927,750 | 0.46% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,144,720 | $329,175,683 | 0.46% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Added | 9,913,351 | $326,347,514 | 0.45% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,069,432 | $304,434,141 | 0.42% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,109,044 | $299,985,311 | 0.42% | |
| MDLZ |
Mondelez International, Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 5,000,273 | $288,215,735 | 0.40% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 667,851 | $287,369,606 | 0.40% | |
| CIEN |
Ciena Corp
PUT
CALL
+ SHARES
Technology
|
Added | 736,855 | $286,069,216 | 0.40% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 283,879 | $282,865,551 | 0.39% | |
| ATI |
Ati Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 1,944,079 | $282,785,731 | 0.39% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,652,029 | $275,536,413 | 0.38% | |
| BP |
Bp PLC
PUT
CALL
+ SHARES
Energy
|
Added | 5,848,431 | $274,876,257 | 0.38% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,322,956 | $273,719,596 | 0.38% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 692,978 | $271,481,061 | 0.38% | |
| KO |
Coca Cola Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 3,535,162 | $268,849,070 | 0.37% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 720,144 | $266,575,704 | 0.37% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 840,233 | $253,952,021 | 0.35% | |
| AZN |
Astrazeneca PLC
PUT
CALL
+ SHARES
Healthcare
|
NEW | 1,265,465 | $249,575,007 | 0.35% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,508,020 | $248,174,851 | 0.35% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 1,203,658 | $246,834,146 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.