Point72 Asset Management, L.P.
2,437 holdingsFiling period: 2026-03-31Current AUM: $88.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.50M | $1.62B | $1.87B | 2.11% | -1,758,400 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 8.62M | $1.50B | $1.73B | 1.96% | -1,881,296 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 5.62M | $1.17B | $1.53B | 1.73% | -278,237 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 1.50M | $864.0M | $1.03B | 1.17% | -1,049,378 | 2026-03-31 |
| 5 | ANET | ARISTA NETWORKS INC | 6.82M | $837.0M | $1.23B | 1.39% | -1,949,856 | 2026-03-31 |
| 6 | — | ASML HLDG NV | 596.1K | $787.4M | $787.4M | 0.89% | -61,406 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 2.46M | $761.6M | $957.9M | 1.09% | -896,048 | 2026-03-31 |
| 8 | — | CREDO TECHNOLOGY GROUP HOLDI | 8.01M | $751.9M | $751.9M | 0.85% | +1.82M | 2026-03-31 |
| 9 | TER | TERADYNE INC | 2.28M | $677.3M | $840.1M | 0.95% | -546,353 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 1.18M | $677.1M | $658.8M | 0.75% | +873.7K | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.97M | $665.6M | $796.1M | 0.90% | -3,119,725 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 1.88M | $643.5M | $955.7M | 1.08% | +1.19M | 2026-03-31 |
| 13 | — | SPOTIFY TECHNOLOGY S A | 1.32M | $638.1M | $638.1M | 0.72% | +130.0K | 2026-03-31 |
| 14 | EQIX | EQUINIX INC | 534.8K | $524.2M | $545.1M | 0.62% | -279,120 | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 1.34M | $440.7M | $444.9M | 0.50% | +367.5K | 2026-03-31 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 918.2K | $423.3M | $324.4M | 0.37% | +272.9K | 2026-03-31 |
| 17 | XYZ | BLOCK INC | 6.99M | $420.5M | $567.7M | 0.64% | +3.32M | 2026-03-31 |
| 18 | SNDK | SANDISK CORP | 652.4K | $414.5M | $792.6M | 0.90% | -207,481 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 2.81M | $406.4M | $406.5M | 0.46% | +2.08M | 2026-03-31 |
| 20 | NWSA | NEWS CORP NEW | 16.14M | $402.3M | $444.7M | 0.50% | +4.04M | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 2.07M | $399.1M | $445.3M | 0.50% | +1.40M | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.92M | $390.8M | $914.6M | 1.04% | +428.7K | 2026-03-31 |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | 3.32M | $381.0M | $382.1M | 0.43% | -522,028 | 2026-03-31 |
| 24 | MKSI | MKS INC. | 1.61M | $370.3M | $479.3M | 0.54% | +985.6K | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.09M | $367.5M | $895.3M | 1.02% | -486,383 | 2026-03-31 |
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