Point72 Asset Management
CIK 0001603466 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AMT | 1,205,312 | $208M | New | $208M | NEW POSITIONShares | |
| CIEN | 544,655 | $211M | New | $211M | NEW POSITIONShares | |
| STX | 546,378 | $214M | New | $214M | NEW POSITIONShares | |
| PPL | 5,659,324 | $216M | New | $216M | NEW POSITIONShares | |
| CVX | 1,047,256 | $217M | New | $217M | NEW POSITIONShares | |
| VIK | 2,960,161 | $218M | New | $218M | NEW POSITIONShares | |
| OKTA | 2,770,741 | $218M | New | $218M | NEW POSITIONShares | |
| V | 759,133 | $229M | +47K | $-20M | Shares | |
| DHR | 1,215,100 | $230M | -478K | $-157M | Shares | |
| BSX | 3,687,315 | $231M | +1.3M | $-757K | Shares | |
| ROST | 1,098,133 | $238M | New | $238M | NEW POSITIONShares | |
| MS | 1,446,420 | $238M | New | $238M | NEW POSITIONShares | |
| SNDK | 376,608 | $239M | New | $239M | NEW POSITIONShares | |
| AZN | 1,233,965 | $243M | New | $243M | NEW POSITIONShares | |
| YUM | 1,569,731 | $244M | New | $244M | NEW POSITIONShares | |
| PH | 272,899 | $244M | New | $244M | NEW POSITIONShares | |
| ONTO | 1,203,658 | $247M | New | $247M | NEW POSITIONShares | |
| BP | 5,354,731 | $252M | New | $252M | NEW POSITIONShares | |
| NWSA | 11,215,642 | $280M | +148K | $-9M | Shares | |
| ATI | 1,932,579 | $281M | New | $281M | NEW POSITIONShares | |
| STZ | 1,891,885 | $284M | New | $284M | NEW POSITIONShares | |
| MDLZ | 4,925,173 | $284M | New | $284M | NEW POSITIONShares | |
| AMD | 1,414,656 | $288M | New | $288M | NEW POSITIONShares | |
| ISRG | 635,309 | $293M | +52K | $-37M | Shares | |
| COF | 1,648,712 | $301M | +452K | $11M | Shares | |
| FIX | 219,232 | $302M | New | $302M | NEW POSITIONShares | |
| TMUS | 1,441,655 | $303M | New | $303M | NEW POSITIONShares | |
| PG | 2,100,311 | $303M | New | $303M | NEW POSITIONShares | |
| AS | 9,913,351 | $326M | New | $326M | NEW POSITIONShares | |
| ADI | 1,133,911 | $361M | New | $361M | NEW POSITIONShares | |
| HD | 1,120,985 | $369M | +189K | $48M | Shares | |
| MKSI | 1,610,331 | $370M | New | $370M | NEW POSITIONShares | |
| XYZ | 6,298,335 | $379M | New | $379M | NEW POSITIONShares | |
| AKAM | 3,300,815 | $379M | -496K | $48M | Shares | |
| RTX | 2,047,379 | $395M | New | $395M | NEW POSITIONShares | |
| SPOT | 916,117 | $444M | -55K | $-120M | Shares | |
| META | 908,254 | $520M | New | $520M | NEW POSITIONShares | |
| EQIX | 534,800 | $524M | -236K | $-67M | Shares | |
| AMAT | 1,717,122 | $587M | New | $587M | NEW POSITIONShares | |
| TSM | 1,857,807 | $628M | -2.8M | $-790M | Shares | |
| TER | 2,284,718 | $677M | -532K | $132M | Shares | |
| QQQ | 1,179,000 | $680M | -1.0M | $-666M | Shares | |
| AVGO | 2,266,228 | $701M | -590K | $-287M | Shares | |
| CRDO | 7,479,599 | $702M | +1.9M | $-98M | Shares | |
| ASML | 564,726 | $746M | -26K | $114M | Shares | |
| SPY | 1,224,200 | $796M | -483K | $-368M | Shares | |
| SPY | 1,230,400 | $800M | -477K | $-364M | Shares | |
| ANET | 6,545,561 | $804M | -1.0M | $-187M | Shares | |
| AMZN | 4,958,984 | $1.0B | -295K | $-180M | Shares | |
| NVDA | 7,584,654 | $1.3B | -2.4M | $-540M | Shares |