Point72 Asset Management, L.P.
Long book
$54.89B
Q1 2026
Positions
1904
Top-10 weight
14%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsPoint72 Asset Management, L.P. is a multi-strategy platform where dozens of independent teams trade, running a $54.89B US long book across 1904 positions.
The portfolio is broadly diversified across 1904 positions (top 10 only 14%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, ARISTA NETWORKS INC, ASML HOLDING NV-NY REG SHS, CREDO TECHNOLOGY GROUP HOLDI.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.9%
Q3 2024
+2.8%
Q4 2024
-6.1%
Q1 2025
+13.8%
Q2 2025
+9.9%
Q3 2025
+6.0%
Q4 2025
-0.4%
Q1 2026
+19.1%
Sector allocation
Technology 26%
Industrials 14%
Consumer discretionary 10%
Healthcare 10%
Financials 10%
Other 8%
Services media 6%
Utilities 5%
Long book by quarter
What does Point72 Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.6M | $1.32B | 2.4% | -24.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0M | $1.03B | 1.9% | -5.6% |
| ANET ARISTA NETWORKS INC | Technology | 6.5M | $803.7M | 1.5% | -13.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 564.7K | $745.9M | 1.4% | -4.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.5M | $702.1M | 1.3% | +34.5% |
| AVGO BROADCOM INC | Technology | 2.3M | $701.4M | 1.3% | -20.7% |
| TER TERADYNE INC | Technology | 2.3M | $677.3M | 1.2% | -18.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7M | $586.9M | 1.1% | +259.9% |
| META META PLATFORMS INC-CLASS A | Technology | 908.3K | $519.6M | 0.9% | +1272.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 916.1K | $444.2M | 0.8% | -5.6% |
| RTX RTX CORP | Industrials | 2.0M | $394.9M | 0.7% | +253.8% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 3.3M | $379.1M | 0.7% | -13.1% |
| XYZ BLOCK INC | Technology | 6.3M | $379.0M | 0.7% | +102.4% |
| MKSI MKS INC | Technology | 1.6M | $370.1M | 0.7% | +157.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1M | $368.7M | 0.7% | +20.3% |
| ADI ANALOG DEVICES INC | Technology | 1.1M | $360.7M | 0.7% | +574.5% |
| AS AMER SPORTS INC | Other | 9.9M | $326.3M | 0.6% | +441.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1M | $303.4M | 0.6% | +255.7% |
| TMUS T-MOBILE US INC | Communications | 1.4M | $302.8M | 0.6% | +1757.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 219.2K | $302.3M | 0.6% | +49.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.6M | $300.8M | 0.5% | +37.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 635.3K | $292.9M | 0.5% | +9.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4M | $287.8M | 0.5% | +159.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.9M | $283.9M | 0.5% | +11626.6% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 1.9M | $283.8M | 0.5% | +34.4% |
| ATI ATI INC | Industrials | 1.9M | $281.1M | 0.5% | +154.2% |
| NWSA NEWS CORP - CLASS A | Other | 11.2M | $279.6M | 0.5% | +1.3% |
| ONTO ONTO INNOVATION INC | Other | 1.2M | $246.8M | 0.4% | +212.8% |
| PH PARKER HANNIFIN CORP | Industrials | 272.9K | $244.3M | 0.4% | +27.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.6M | $244.1M | 0.4% | +1687.5% |
| AZN ASTRAZENECA PLC | Healthcare | 1.2M | $243.4M | 0.4% | New |
| SNDK SANDISK CORP | Technology | 376.6K | $239.3M | 0.4% | -35.3% |
| MS MORGAN STANLEY | Financials | 1.4M | $238.0M | 0.4% | +122.5% |
| ROST ROSS STORES INC | Consumer discretionary | 1.1M | $237.9M | 0.4% | +9.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.7M | $231.4M | 0.4% | +51.5% |
| V VISA INC-CLASS A SHARES | Services media | 759.1K | $229.4M | 0.4% | +6.6% |
| OKTA OKTA INC | Technology | 2.8M | $218.1M | 0.4% | +107.9% |
| VIK VIKING HOLDINGS LTD | Industrials | 3.0M | $217.5M | 0.4% | +377.4% |
| CVX CHEVRON CORP | Energy | 1.0M | $216.7M | 0.4% | New |
| PPL PPL CORP | Utilities | 5.7M | $216.2M | 0.4% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 546.4K | $214.0M | 0.4% | +37.4% |
| CIEN CIENA CORP | Technology | 544.7K | $211.5M | 0.4% | +15.7% |
| KO COCA-COLA CO/THE | Consumer staples | 2.6M | $199.4M | 0.4% | +79.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.1M | $197.8M | 0.4% | New |
| ETR ENTERGY CORP | Utilities | 1.8M | $197.5M | 0.4% | +16.8% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 2.3M | $196.5M | 0.4% | -31.6% |
| MU MICRON TECHNOLOGY INC | Technology | 567.6K | $191.7M | 0.3% | -27.8% |
| SJM JM SMUCKER CO/THE | Consumer staples | 2.0M | $191.0M | 0.3% | +7.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 686.4K | $190.7M | 0.3% | +10.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.4M | $186.0M | 0.3% | +20.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3704 | $78.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3862 | $89.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2263 | $59.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2123 | $50.94B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 21, 2025 | 1984 | $43.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1983 | $43.80B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2038 | $45.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1931 | $39.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 16, 2024 | 1790 | $38.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 19, 2024 | 1790 | $38.21B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1790 | $38.25B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 2113 | $41.26B | canonical | SEC ↗ |