Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

PFGC — Performance Food Group Co

Top Portfolio Positions

2,195 positions · $71,895,130,481 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in PFGC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,464,979	2,293,544	-31.6%	Shares	Defined	2026-05-15
2025-12-31	$301,655,792	3,354,713	+99.8%	Shares	Defined	2026-02-17
2025-09-30	$174,643,936	1,678,623	-35.4%	Shares	Defined	2025-11-14
2025-06-30	$227,211,459	2,597,593	+12.0%	Shares	Defined	2025-08-14
2025-03-31	$182,404,301	2,319,780	+9.9%	Shares	Defined	2025-07-21
2024-12-31	$178,505,511	2,111,242	+30.9%	Shares	Defined	2025-02-14
2024-09-30	$126,386,358	1,612,688	-5.7%	Shares	Defined	2024-11-14
2024-06-30	$113,092,988	1,710,679	+27.8%	Shares	Defined	2024-09-16
2024-03-31	$99,902,729	1,338,461	-39.1%	Shares	Defined	2024-05-15
2023-12-31	$152,011,200	2,198,282	+414.1%	Shares	Defined	2024-02-14
2023-09-30	$25,168,477	427,599	-30.0%	Shares	Defined	2023-11-14
2023-06-30	$36,789,652	610,718	+66.9%	Shares	Defined	2023-08-14
2023-03-31	$22,084,440	366,000	+59.9%	Shares	Defined	2023-05-15
2022-12-31	$13,362,025	228,841	-42.7%	Shares	Defined	2023-05-15
2022-09-30	$17,152,597	399,362	-79.8%	Shares	Defined	2022-11-14
2022-06-30	$90,862,595	1,976,133	+52.1%	Shares	Defined	2022-08-15
2022-03-31	$66,161,363	1,299,575	-11.8%	Shares	Defined	2022-05-16
2021-12-31	$67,628,643	1,473,712	+29.3%	Shares	Defined	2022-02-14
2021-09-30	$52,957,849	1,139,859	-32.7%	Shares	Defined	2021-11-15
2021-06-30	$82,089,933	1,692,925	+250.8%	Shares	Defined	2021-08-16
2021-03-31	$27,798,265	482,525	+223.4%	Shares	Defined	2021-05-17
2020-12-31	$7,104,126	149,215	-49.4%	Shares	Defined	2021-02-16
2020-09-30	$10,212,900	295,000	-61.5%	Shares	Defined	2020-11-16
2020-06-30	$22,304,630	765,430	+227.1%	Shares	Defined	2020-08-14
2020-03-31	$5,785,369	234,036	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.