Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

TKR — Timken Co

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 TKR

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,680,472	155,916	+219.3%	Shares	Defined	2026-05-15
2025-03-31	$3,509,771	48,835	-55.7%	Shares	Defined	2025-07-21
2024-12-31	$7,871,325	110,289	+64.6%	Shares	Defined	2025-02-14
2024-09-30	$5,647,430	67,000	-22.2%	Shares	Defined	2024-11-14
2024-06-30	$6,896,708	86,069	-67.7%	Shares	Defined	2024-09-16
2023-03-31	$21,786,552	266,600	-16.8%	Shares	Defined	2023-05-15
2022-12-31	$22,646,413	320,453	+120.5%	Shares	Defined	2023-05-15
2022-09-30	$8,578,512	145,300	+127.0%	Shares	Defined	2022-11-14
2021-12-31	$4,435,114	64,008	+166.5%	Shares	Defined	2022-02-14
2021-06-30	$1,935,932	24,022	-79.7%	Shares	Defined	2021-08-16
2020-06-30	$5,370,276	118,054	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.