Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Point72 Asset Management, L.P. (CIK 1603466) reported $78.05B across 1,367 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.62B, 2.08%), NVDA ($1.50B, 1.93%), AMZN ($1.17B, 1.50%), QQQ ($864.0M, 1.11%), ANET ($837.0M, 1.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.62B | 2.08% | 2.5M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $1.50B | 1.93% | 8.6M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $1.17B | 1.50% | 5.6M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $864.0M | 1.11% | 1.5M | Trimmed |
| 5 | ANET | ARISTA NETWORKS INC | $837.0M | 1.07% | 6.8M | Trimmed |
| 6 | ASML | ASML HLDG NV | $787.4M | 1.01% | 596,126 | Trimmed |
| 7 | AVGO | BROADCOM INC | $761.6M | 0.98% | 2.5M | Trimmed |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $751.9M | 0.96% | 8.0M | Added |
| 9 | TER | TERADYNE INC | $677.3M | 0.87% | 2.3M | Trimmed |
| 10 | META | META PLATFORMS INC | $677.1M | 0.87% | 1.2M | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $665.6M | 0.85% | 2.0M | Trimmed |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $638.1M | 0.82% | 1.3M | Added |
| 13 | AMAT | APPLIED MATLS INC | $643.5M | 0.82% | 1.9M | Added |
| 14 | EQIX | EQUINIX INC | $524.2M | 0.67% | 534,800 | Trimmed |
| 15 | HD | HOME DEPOT INC | $440.7M | 0.56% | 1.3M | Added |
| 16 | SQ | BLOCK INC | $420.5M | 0.54% | 7.0M | Added |
| 17 | ISRG | INTUITIVE SURGICAL INC | $423.3M | 0.54% | 918,209 | Added |
| 18 | SNDK | SANDISK CORP | $414.5M | 0.53% | 652,408 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $406.4M | 0.52% | 2.8M | Added |
| 20 | NWSA | NEWS CORP NEW | $402.3M | 0.52% | 16.1M | Added |
| 21 | RTX | RTX CORPORATION | $399.1M | 0.51% | 2.1M | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $390.8M | 0.50% | 1.9M | Added |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $381.0M | 0.49% | 3.3M | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $367.5M | 0.47% | 1.1M | Trimmed |
| 25 | MKSI | MKS INC. | $370.3M | 0.47% | 1.6M | Added |
Source: SEC Form 13F filings · as of 2026-03-31