Point72 Asset Management, L.P.
Filing Date
Global Rank
#100
/ 8,586
▼ 11
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.2%
SPY
+78.1%
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
2,194 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% | $9,510,092,267 |
| Healthcare | 11.8% | $8,483,855,761 |
| Industrials | 10.2% | $7,336,528,671 |
| Financial Services | 8.7% | $6,260,279,239 |
| Communication Services | 5.9% | $4,268,690,635 |
| Consumer Defensive | 5.8% | $4,164,868,209 |
| Unclassified | 4.4% | $3,158,873,457 |
| Energy | 4.4% | $3,134,841,406 |
| Basic Materials | 3.5% | $2,491,183,853 |
| Utilities | 3.0% | $2,136,692,795 |
| Real Estate | 2.1% | $1,485,189,266 |
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. | ||||
153 positions ·
$2,491,183,853 total
· Basic Materials only
· 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 153 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 590,568 | $171,554,098 | 6.89% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 1,506,077 | $158,318,814 | 6.36% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,284,792 | $134,300,073 | 5.39% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 6,275,375 | $118,855,602 | 4.77% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 476,713 | $117,771,946 | 4.73% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 2,664,142 | $108,670,352 | 4.36% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 1,238,796 | $94,346,703 | 3.79% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 1,600,867 | $87,455,364 | 3.51% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 2,035,362 | $69,487,258 | 2.79% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 4,009,451 | $63,790,365 | 2.56% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 1,864,645 | $56,908,965 | 2.28% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 661,688 | $49,930,976 | 2.00% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Added | 4,844,886 | $47,334,536 | 1.90% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 1,117,000 | $46,523,050 | 1.87% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 90,248 | $44,741,348 | 1.80% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 2,718,306 | $39,306,704 | 1.58% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 390,544 | $38,820,073 | 1.56% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 659,551 | $38,709,048 | 1.55% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 557,804 | $36,686,769 | 1.47% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 375,008 | $36,510,778 | 1.47% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 337,100 | $36,491,075 | 1.46% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 1,235,964 | $36,337,341 | 1.46% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Added | 2,477,008 | $30,566,278 | 1.23% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 3,479,835 | $29,404,605 | 1.18% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 1,554,752 | $29,260,432 | 1.17% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 87,373 | $28,007,415 | 1.12% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 1,386,114 | $26,017,359 | 1.04% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 1,005,203 | $24,707,889 | 0.99% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 5,074,787 | $22,988,785 | 0.92% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 1,198,097 | $22,320,547 | 0.90% | |
| CC |
Chemours Co
Basic Materials
|
Added | 937,971 | $20,663,501 | 0.83% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 926,146 | $19,893,616 | 0.80% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 382,976 | $19,819,008 | 0.80% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 1,139,928 | $19,629,560 | 0.79% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 531,984 | $19,311,019 | 0.78% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 647,511 | $17,936,054 | 0.72% | |
| SSL |
Sasol Ltd
Basic Materials
|
Added | 1,331,339 | $17,254,153 | 0.69% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 66,200 | $16,847,238 | 0.68% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 1,673,930 | $16,622,124 | 0.67% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 203,800 | $16,418,128 | 0.66% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 618,300 | $15,766,650 | 0.63% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 92,623 | $15,697,746 | 0.63% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Reduced | 997,842 | $15,426,637 | 0.62% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 117,700 | $15,282,168 | 0.61% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 565,296 | $15,076,444 | 0.61% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 994,606 | $15,053,361 | 0.60% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 73,500 | $14,919,030 | 0.60% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
NEW | 1,012,563 | $14,661,912 | 0.59% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 1,049,527 | $13,496,917 | 0.54% | |
| MEOH |
Methanex Corp
Basic Materials
|
Reduced | 218,569 | $13,013,598 | 0.52% |