13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001603466
Total reported value
$90.7B
$90.7B
2426 檔
6.6%
At the close of Q1 2026, Point72 Asset Management, L.P. disclosed equity holdings valued at approximately $90.7B, spread across 2426 reported holdings.
In Q1 2026, Point72 Asset Management, L.P. adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 2426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.38% | -41.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -1.61% | -17.92% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.13% | -4.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.84% | -41.21% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | -0.06% | -22.24% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.31% | -9.34% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.27% | -26.69% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.96% | +0.96% | +29.40% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 0.87% | -0.62% | -19.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.30% | +282.02% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.03% | -61.30% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | -0.21% | +172.61% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | -0.31% | +10.96% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | -0.31% | -34.29% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.07% | +37.78% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.41% | +42.29% | |
| 17 | XYZ | Block Inc | Stock-Financials | 0.54% | -0.08% | +90.34% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | -0.08% | -24.13% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.54% | +282.89% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 0.52% | -0.18% | +33.37% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.23% | +207.46% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.60% | +28.73% | |
| 23 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.49% | -0.15% | -13.60% | |
| 24 | MKSI | Mks Inc | Stock-Tech | 0.47% | +0.51% | +157.50% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.63% | -30.90% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.43% | +103.00% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.18% | +338.21% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | -0.30% | +465.91% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.46% | -0.05% | +37.83% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | +0.13% | +54.11% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.43% | +0.01% | +30.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.07% | +82.75% | |
| 33 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.42% | -0.05% | +429.57% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.12% | +45.66% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.28% | -41.65% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.37% | +105.15% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.38% | -0.19% | +17.49% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | +0.16% | +1768.56% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.29% | -32.64% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.37% | -0.17% | +7.56% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.25% | +55.32% | |
| 42 | ATI | Ati Inc | Stock-Industrials | 0.36% | -0.09% | +142.93% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.02% | +5.20% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | -0.23% | +237.01% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.19% | +261.86% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | +0.59% | -1.61% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.11% | +21.01% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.09% | -67.51% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.13% | +10.35% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.32% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +282.02% | Add |
| 2 | AMAT | Applied Materials Inc | +0.6% | +172.61% | Add |
| 3 | ADI | Analog Devices Inc | +0.4% | +465.91% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +282.89% | Add |
| 5 | TMUS | T-mobile US Inc | +0.4% | +338.21% | Add |
| 6 | RTX | Rtx CORP | +0.4% | +207.46% | Add |
| 7 | MKSI | Mks Inc | +0.4% | +157.50% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +1768.56% | Add |
| 9 | AS | Amer Sports, Inc. | +0.3% | +429.57% | Add |
| 10 | SNDK | Sandisk CORP | +0.3% | -24.13% | Trim |
| 11 | YUM | Yum! Brands Inc | +0.3% | +1112.44% | Add |
| 12 | CVX | Chevron CORP | +0.3% | +261.86% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.3% | +237.01% | Add |
| 14 | XYZ | Block Inc | +0.3% | +90.34% | Add |
| 15 | AMT | American Tower CORP | +0.3% | +757.18% | Add |
| 16 | ATI | Ati Inc | +0.3% | +142.93% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.3% | +37.83% | Add |
| 18 | TER | Teradyne Inc | +0.3% | -19.30% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | +0.3% | +93439.00% | Add |
| 20 | ONTO | Onto Innovation Inc | +0.3% | +212.83% | Add |
| 21 | MGM | Mgm Resorts International | +0.2% | +932.23% | Add |
| 22 | VIK | Viking Holdings Ltd | +0.2% | +377.39% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.2% | +45.66% | Add |
| 24 | ASML | ASML Holding N.V. | +0.2% | -9.34% | Trim |
| 25 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | +600.04% | Add |
| 26 | WDC | Western Digital CORP | +0.2% | +17.49% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +82.75% | Add |
| 28 | EXE | Expand Energy CORP | +0.2% | +323.24% | Add |
| 29 | CIEN | Ciena CORP | +0.2% | +7.56% | Add |
| 30 | HD | Home Depot Inc | +0.2% | +37.78% | Add |
| 31 | COST | Costco Wholesale CORP | +0.2% | +55.32% | Add |
| 32 | MCHP | Microchip Technology Inc | +0.2% | +894.80% | Add |
| 33 | CRH | CRH plc | +0.2% | +672.84% | Add |
| 34 | IEX | Idex CORP | +0.2% | +428.83% | Add |
| 35 | SGI | Somnigroup International Inc | +0.2% | +442.13% | Add |
| 36 | CLX | Clorox Company | +0.2% | +303.29% | Add |
| 37 | MS | Morgan Stanley | +0.2% | +97.52% | Add |
| 38 | ORCL | Oracle CORP | +0.2% | +105.15% | Add |
| 39 | STZ | Constellation Brands Inc-a | +0.2% | +30.42% | Add |
| 40 | NWSA | News CORP - Class A | +0.2% | +33.37% | Add |
| 41 | SYY | Sysco CORP | +0.2% | +224.24% | Add |
| 42 | BSX | Boston Scientific CORP | +0.2% | +103.00% | Add |
| 43 | FBIN | Fortune Brands Innovations I | +0.2% | +3104.57% | Add |
| 44 | MDLN | Medline Inc-cl A | +0.2% | +270.81% | Add |
| 45 | OXY | Occidental Petroleum CORP | +0.2% | +11.75% | Add |
| 46 | TSLA | Tesla Inc | +0.1% | +278.92% | Add |
| 47 | EW | Edwards Lifesciences CORP | +0.1% | +282.49% | Add |
| 48 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.1% | +37.88% | Add |
| 49 | CNM | Core & Main Inc-class A | +0.1% | +295.84% | Add |
| 50 | RACE | Ferrari N.V. | +0.1% | +230.44% | Add |
According to official SEC Form 13F filings, Point72 Asset Management, L.P. reported a total U.S. public equity portfolio value of $90.7B across 2426 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AMZN) accounted for 6.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $249.6M
Top Position Liquidated / Trimmed
PRAX
前期市值: $292.5M
During Q1 2026, Point72 Asset Management, L.P.'s top holdings by market value included SPY (2.1%)、NVDA (1.9%)、AMZN (1.5%). The largest single position, SPY, represented 2.1% of total portfolio value.
In Q1 2026, Point72 Asset Management, L.P. made 200 total portfolio adjustments, initiating 7 new buys, adding to 72 positions, trimming 105 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.