Point72 Asset Management, L.P. — 13F Filings Deep Dive
Point72 Asset Management, L.P.CIK: 0001603466
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$78.1B
Reporting period: 2026-03-31 · Number of holdings: 3704
Point72 Asset Management, L.P. disclosed 3704 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $78.1B and a quarterly turnover rate of 71.4%.
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Personality snowflake
- Concentration
- 1.37
- Portfolio Stability
- 71.45
- Momentum/Contrarian
- 68.13
- Sector conviction
- 44.69
- Diversification
- 100
- Sizing Uniformity
- 72.9
Point72 Asset Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 291 equally-sized positions, well below its 3704 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim SPY
-41.3% -$1.3B
Trim TSM
-61.3% -$881.0M
Trim MSFT
-67.5% -$805.5M
Trim QQQ
-41.2% -$700.2M
Add META
+282.0% $472.6M
Add AMAT
+172.6% $466.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Point72 is rotating capital out of consensus mega-cap tech beta (MSFT, QQQ, TSM) and broad market hedges (SPY) to concentrate firepower into specific high-conviction bets like META and a fragmented multi-pod strategy. This is a defensive repositioning against passive index dominance and a bet that stock-specific alpha, not macro beta, will drive Q2 returns.
Macro & Fundamentals
The regime shift Point72 is pricing in is the death of the 'buy the big 7' trade. The aggressive trimming of TSM, MSFT, and the QQQ position signals a conviction that the AI capex cycle benefits are broadening out or peaking in the direct vendors. They are positioning for a market where alpha comes from relative value and sector rotation, not riding the index. The opposing thesis—that the AI trade is still in the first inning and market beta remains the only game in town—represents a massive opportunity cost if the tech giants continue their climb.
Blind Spots / Risks
The structural vulnerability here isn't sector overexposure—it's the liquidity architecture of a 2,426-name book with a 71% turnover ratio. In a systemic risk event, the correlation of all equities tends toward 1.0, nullifying the diversification benefit entirely. Point72's massive pod network is likely a significant source of momentum in the names it trades. The sharp selloff in MSFT and TSM reflects not just conviction, but the mechanical supply created by the book's systematic rebalancing. The blind spot is that the portfolio is the market it is trying to beat; when risk limits tighten across the platform, the selling reinforces the very drawdown the diversification is meant to prevent.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3704 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% | -1.16% | -41.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.26% | -17.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.02% | -4.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.64% | -41.21% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 1.07% | -0.21% | -22.24% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | — | -9.34% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.32% | -26.69% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.96% | — | +29.40% | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.87% | — | -19.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.64% | +282.02% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -0.88% | -61.30% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.62% | +172.61% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | — | +10.96% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.67% | — | -34.29% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +37.78% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | +42.29% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.54% | +0.27% | +90.34% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | +0.30% | -24.13% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.40% | +282.89% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 0.52% | — | +33.37% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.37% | +207.46% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +28.73% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.49% | — | -13.60% | |
| 24 | MKSI | Mks INC | Stock-Tech | 0.47% | +0.36% | +157.50% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | -30.90% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | +103.00% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | +0.37% | +338.21% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.46% | +0.40% | +465.91% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.46% | +0.26% | +37.83% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | +54.11% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.43% | — | +30.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +82.75% | |
| 33 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.42% | +0.34% | +429.57% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | +45.66% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.19% | -41.65% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +105.15% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.38% | — | +17.49% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | +0.35% | +1768.56% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | -32.64% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.37% | — | +7.56% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +55.32% | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.36% | +0.26% | +142.93% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +5.20% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | +0.28% | +237.01% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.29% | +261.86% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | — | -1.61% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +21.01% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.86% | -67.51% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +10.35% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.32% | +0.32% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+28%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +16.2%
- Beta
- +1.15
- Alpha
- -2.4%
- Max Drawdown
- -10.9%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.26
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.03
- Calmar
- +1.74
- Information Ratio
- +0.05
- Tracking Error
- +6.5%
- Stdev Down
- +8.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +42.2%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.16
- Stdev Sectors
- +7.3%
- Skewness
- +0.11
- Kurtosis
- -0.67
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3704 | $78.1B | 71 | |
| 2025-12-31 | 3862 | $89.4B | 83 | |
| 2025-09-30 | 2263 | $59.8B | 100 | |
| 2025-06-30 | 2123 | $50.9B | 0 | |
| 2025-03-31 | 1984 | $43.8B | 0 | |
| 2024-12-31 | 2038 | $45.4B | 0 | |
| 2024-09-30 | 1931 | $39.3B | 0 | |
| 2024-06-30 | 1790 | $38.2B | 0 | |
| 2024-03-31 | 2113 | $41.3B | 0 | |
| 2023-12-31 | 2083 | $41.4B | 0 | |
| 2023-09-30 | 2405 | $34.3B | 0 | |
| 2023-06-30 | 2105 | $33.6B | 0 | |
| 2023-03-31 | 2187 | $32.3B | 0 | |
| 2022-12-31 | 1474 | $29.4B | 0 | |
| 2022-09-30 | 1372 | $25.0B | 0 | |
| 2022-06-30 | 1378 | $23.7B | 0 | |
| 2022-03-31 | 1138 | $25.2B | 0 | |
| 2021-12-31 | 1058 | $25.0B | 0 | |
| 2021-09-30 | 1014 | $22.8B | 0 | |
| 2021-06-30 | 940 | $22.3B | 83 | |
| 2021-03-31 | 927 | $21.4B | 93 | |
| 2020-12-31 | 878 | $20.5B | 96 | |
| 2020-09-30 | 896 | $19.5B | 90 | |
| 2020-06-30 | 778 | $15.3B | 100 | |
| 2020-03-31 | 745 | $12.3B | 100 | |
| 2019-12-31 | 917 | $19.0B | 100 | |
| 2019-09-30 | 1088 | $16.3B | 99 | |
| 2019-06-30 | 1298 | $19.1B | 100 | |
| 2019-03-31 | 989 | $22.0B | 100 | |
| 2018-12-31 | 922 | $20.5B | 100 | |
| 2018-09-30 | 979 | $24.3B | 93 | |
| 2018-06-30 | 941 | $25.1B | 99 | |
| 2018-03-31 | 906 | $23.9B | 91 | |
| 2017-12-31 | 877 | $23.2B | 94 | |
| 2017-09-30 | 846 | $22.4B | 96 | |
| 2017-06-30 | 809 | $17.8B | 99 | |
| 2017-03-31 | 794 | $17.9B | 100 | |
| 2016-12-31 | 667 | $14.3B | 100 | |
| 2016-09-30 | 691 | $14.2B | 97 | |
| 2016-06-30 | 704 | $14.7B | 98 | |
| 2016-03-31 | 704 | $13.0B | 100 | |
| 2015-12-31 | 665 | $12.1B | 100 | |
| 2015-09-30 | 747 | $12.7B | 97 | |
| 2015-06-30 | 706 | $14.4B | 100 | |
| 2015-03-31 | 673 | $14.7B | 100 | |
| 2014-12-31 | 644 | $14.3B | 100 | |
| 2014-09-30 | 631 | $13.3B | 93 | |
| 2014-06-30 | 696 | $15.6B | 0 |
Holding changes this quarter
Point72 Asset Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Praxis Precision Medicines I (PRAX); New buy: AstraZeneca PLC (AZN); Sold out: TE Connectivity plc (TEL); New buy: Ppl CORP (PPL); Sold out: Texas Roadhouse INC (TXRH).
| # | 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 | ORLY | O'reilly Automotive INC | +0.3% | +93439.00% | Add |
| 19 | ONTO | Onto Innovation INC | +0.3% | +212.83% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -4.72% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.2% | -41.65% | Trim |
| 22 | TSEM | Tower Semiconductor Ltd. | -0.2% | -95.13% | Trim |
| 23 | ANET | Arista Networks INC | -0.2% | -22.24% | Trim |
| 24 | APH | Amphenol Corp-cl A | -0.2% | -90.08% | Trim |
| 25 | CVS | Cvs Health CORP | -0.2% | -93.42% | Trim |
| 26 | SNOW | Snowflake INC | -0.3% | -60.56% | Trim |
| 27 | NVDA | Nvidia CORP | -0.3% | -17.92% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.3% | -81.37% | Trim |
| 29 | MDB | Mongodb INC | -0.3% | -39.69% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.3% | -84.67% | Trim |
| 31 | AVGO | Broadcom INC | -0.3% | -26.69% | Trim |
| 32 | TDG | Transdigm Group INC | -0.3% | -82.91% | Trim |
| 33 | TEAM | Atlassian Corp-cl A | -0.3% | -79.33% | Trim |
| 34 | ADSK | Autodesk INC | -0.3% | -90.65% | Trim |
| 35 | T | At&t INC | -0.4% | -87.88% | Trim |
| 36 | ABVX | Abivax Sa-adr | -0.4% | -77.75% | Trim |
| 37 | PEP | Pepsico INC | -0.4% | -94.52% | Trim |
| 38 | COHR | Coherent CORP | -0.5% | -79.93% | Trim |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -91.25% | Trim |
| 40 | SE | Sea Ltd-adr | -0.5% | -60.85% | Trim |
| 41 | BIIB | Biogen INC | -0.6% | -78.65% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -41.21% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | -67.51% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -61.30% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.33% | Trim |
| 46 | PRAX | Praxis Precision Medicines I | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 49 | PPL | Ppl CORP | — | NEW | New buy |
| 50 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-21 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-16 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-19 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Point72 Asset Management, L.P. and what type of investor is it?
Point72 Asset Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $78.1B, spread across 3704 disclosed positions.
What are Point72 Asset Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Point72 Asset Management, L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.6B (2.1%)
2. Nvidia CORP (NVDA) — $1.5B (1.9%)
3. Amazon.com INC (AMZN) — $1.2B (1.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $864.0M (1.1%)
5. Arista Networks INC (ANET) — $837.0M (1.1%)
What changes did Point72 Asset Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Point72 Asset Management, L.P. made 50 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Praxis Precision Medicines I (PRAX); New buy: AstraZeneca PLC (AZN); Sold out: TE Connectivity plc (TEL); New buy: Ppl CORP (PPL); Sold out: Texas Roadhouse INC (TXRH)
What sectors does Point72 Asset Management, L.P. focus on?
Point72 Asset Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Consumer Discretionary: 14.3%
• Industrials: 10.3%
• Financials: 10.0%
• Health Care: 9.9%
• Communication Services: 6.4%
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Portfolio Stability56.8
Sector conviction79.7
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
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