Point72 Asset Management, L.P.

CIK

1603466

Location

STAMFORD, CT

Portfolio Value

Large $71,552,784,814

Diversification

Diversified

Filing Date

Global Rank

#101 / 8,603 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.7%

SPY

+76.5%

Annualised alpha

+1.4%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

−1.3 pts

Top 5

8.4%

−3.0 pts

Top 10

13.5%

−3.9 pts

HHI

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$19,447,009,925	345
Consumer Cyclical	13.1%	$9,350,479,198	233
Healthcare	11.9%	$8,482,961,923	392
Industrials	10.2%	$7,294,536,453	283
Financial Services	8.7%	$6,259,366,346	288
Communication Services	6.0%	$4,268,618,604	96
Consumer Defensive	5.8%	$4,165,648,277	99
Unclassified	4.4%	$3,158,873,457	14
Energy	4.2%	$3,007,169,372	131
Basic Materials	3.5%	$2,495,104,420	153
Utilities	3.0%	$2,136,692,795	61
Real Estate	2.1%	$1,486,324,044	100

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
ALIT	Alight, Inc. / Delaware	1,594,835	$62,198,565
QNCX	Quince Therapeutics, Inc.	83,916	$56,223,720
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,195 positions · $71,552,784,814 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 2,195 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,496,600	-1,758,400	$1,623,638,844	−44.0%	2.27%
NVDA	Nvidia Corp Technology	Reduced	8,616,254	-1,881,296	$1,502,674,697	−23.2%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,618,484	-278,237	$1,170,161,662	−14.0%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,496,860	-1,049,378	$863,957,654	−44.8%	1.21%
ANET	Arista Networks, Inc. Technology	Reduced	6,817,361	-1,949,856	$837,035,583	−27.1%	1.17%
ASML	Asml Holding NV Technology	Reduced	596,126	-61,406	$787,381,104	+11.9%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	2,460,628	-896,048	$761,588,972	−34.4%	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	Added	8,009,999	+1,819,843	$751,898,606	−15.6%	1.05%
TER	Teradyne, Inc Technology	Reduced	2,284,718	-546,353	$677,327,498	+23.6%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	1,183,454	+873,664	$677,089,537	+231.1%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,969,407	-3,119,725	$665,561,095	−57.0%	0.93%
AMAT	Applied Materials Inc /De Technology	Added	1,882,622	+1,192,022	$643,461,373	+262.6%	0.90%
SPOT	Spotify Technology S.A. Communication Services	Added	1,315,817	+129,958	$638,052,821	−7.3%	0.89%
EQIX	Equinix Inc Real Estate	Reduced	534,800	-279,120	$524,232,352	−15.9%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,340,085	+367,491	$440,740,555	+31.7%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	918,209	+272,890	$423,285,166	+15.8%	0.59%
XYZ	Block, Inc. Technology	Added	6,988,135	+3,316,666	$420,545,964	+76.0%	0.59%
SNDK	Sandisk Corp Technology	Reduced	652,408	-207,481	$414,500,898	+103.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,813,511	+2,078,697	$406,383,528	+285.9%	0.57%
NWSA	News Corp Communication Services	Added	16,136,442	+4,037,752	$402,281,499	+27.3%	0.56%
RTX	RTX Corp Industrials	Added	2,068,979	+1,396,048	$399,106,049	+223.4%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	1,920,856	+428,663	$390,759,736	+22.3%	0.55%
AKAM	Akamai Technologies Inc Technology	Reduced	3,317,615	-522,028	$381,028,082	+13.7%	0.53%
MKSI	Mks Inc Technology	Added	1,611,431	+985,632	$370,322,958	+270.3%	0.52%
MU	Micron Technology Inc Technology	Reduced	1,087,857	-486,383	$367,521,608	−18.2%	0.51%
BSX	Boston Scientific Corp Healthcare	Added	5,830,415	+2,958,352	$365,858,541	+33.6%	0.51%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,726,155	+1,332,249	$362,544,334	+353.3%	0.51%
ADI	Analog Devices Inc Technology	Added	1,138,611	+937,411	$362,237,703	+563.9%	0.51%
FIX	Comfort Systems USA Inc Industrials	Added	261,532	+71,778	$360,650,012	+103.6%	0.50%
COF	Capital One Financial Corp Financial Services	Added	1,868,712	+656,155	$340,909,130	+16.0%	0.48%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,226,185	+519,210	$333,927,750	+41.8%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	1,144,720	+518,320	$329,175,683	+67.9%	0.46%
AS	Amer Sports, Inc. Consumer Cyclical	Added	9,913,351	+8,041,374	$326,347,514	+366.8%	0.46%
ORCL	Oracle Corp Technology	Added	2,069,432	+1,060,711	$304,434,141	+54.8%	0.43%
WDC	Western Digital Corp Technology	Added	1,109,044	+165,059	$299,985,311	+84.5%	0.42%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,000,273	+4,732,673	$288,215,735	+1900.8%	0.40%
GLD	Spdr Gold Trust	Reduced	667,851	-323,549	$287,369,606	−26.9%	0.40%
CIEN	Ciena Corp Technology	Added	736,855	+51,775	$286,069,216	+78.5%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	283,879	+101,112	$282,865,551	+79.5%	0.40%
ATI	Ati Inc Industrials	Added	1,944,079	+1,143,802	$282,785,731	+207.9%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,652,029	+279,360	$275,536,413	−6.8%	0.39%
BP	Bp PLC Energy	Added	5,848,431	+4,113,036	$274,876,257	+356.1%	0.38%
CVX	Chevron Corp Energy	Added	1,322,956	+957,356	$273,719,596	+391.2%	0.38%
STX	Seagate Technology Holdings plc Technology	Reduced	692,978	-11,316	$271,481,061	+40.0%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	3,535,162	+613,746	$268,849,070	+31.6%	0.38%
MSFT	Microsoft Corp Technology	Reduced	720,144	-1,496,660	$266,575,704	−75.1%	0.37%
V	Visa Inc. Financial Services	Added	840,233	+78,786	$253,952,021	−4.9%	0.35%
AZN	Astrazeneca PLC Healthcare	NEW	1,265,465	NEW	$249,575,007	NEW	0.35%
MS	Morgan Stanley Financial Services	Added	1,508,020	+744,532	$248,174,851	+83.1%	0.35%
ONTO	Onto Innovation Inc. Technology	Added	1,203,658	+818,891	$246,834,146	+306.4%	0.34%