13F Filings/Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

Hedge FundCIK0001603466LocationSTAMFORD, CT 06902, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Point72 Asset Management, L.P. is a global asset management firm that manages the assets and investments of various investment funds and vehicles. The firm is a research-driven investment management firm employing discretionary long/short equities, systematic, global macro, and other strategies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
283077 · 801-107348
Portfolio Turnover
—
Of book traded, QoQ
Positions
3,704
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
—
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$172.1B
Form ADV, as of Oct 2024
● 100% discretionary ($172.1B)
By client type
Pooled investment vehicles: $172.1B (100.0%) · 15 clients
Pooled investment vehicles
$172.1B · 100%
13F AUM over time
$78.1B
Q1 ’26 · 13F AUM
▲ 448%
46 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
↗
★ Position spotlightTSMTAIWAN SEMICONDUCTOR MANUFAC · 0.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
7.58MSH$1.3B~$174.40——1.7%NewNew
AMAZON COM INC
4.96MSH$1.0B~$208.27——1.3%NewNew
ARISTA NETWORKS INC
6.55MSH$803.7M~$122.78——1.0%NewNew
STATE STR SPDR S&P 500 ETF T
1.23MCall$800.2M———1.0%NewNew
STATE STR SPDR S&P 500 ETF T
1.22MPut$796.1M———1.0%NewNew
ASML HLDG NV
565KSH$745.9M~$1320.83——1.0%NewNew
CREDO TECHNOLOGY GROUP HOLDI
7.48MSH$702.1M~$93.87——0.9%NewNew
BROADCOM INC
2.27MSH$701.4M~$309.51——0.9%NewNew
INVESCO QQQ TR
1.18MPut$680.5M———0.9%NewNew
TERADYNE INC
2.28MSH$677.3M~$296.46——0.9%NewNew
NVIDIA CORPORATIONNew
$1.3B· 1.7%· 7.58M SH· New· cost $174.40
COM · DFND
AMAZON COM INCNew
$1.0B· 1.3%· 4.96M SH· New· cost $208.27
COM · DFND
ARISTA NETWORKS INCNew
$803.7M· 1.0%· 6.55M SH· New· cost $122.78
COM SHS · DFND
STATE STR SPDR S&P 500 ETF TNew
$800.2M· 1.0%· 1.23M Call· New
TR UNIT · DFND
STATE STR SPDR S&P 500 ETF TNew
$796.1M· 1.0%· 1.22M Put· New
TR UNIT · DFND
ASML HLDG NVNew
$745.9M· 1.0%· 565K SH· New· cost $1320.83
N Y REGISTRY SHS · DFND
CREDO TECHNOLOGY GROUP HOLDINew
$702.1M· 0.9%· 7.48M SH· New· cost $93.87
ORDINARY SHARES · DFND
BROADCOM INCNew
$701.4M· 0.9%· 2.27M SH· New· cost $309.51
COM · DFND
INVESCO QQQ TRNew
$680.5M· 0.9%· 1.18M Put· New
UNIT SER 1 · DFND
TERADYNE INCNew
$677.3M· 0.9%· 2.28M SH· New· cost $296.46
COM · DFND
1–10 of 3,704
1 / 371
Sector Breakdown
Q1 2026
Unclassified100.0% · $78.1B
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