13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$78.05B
−13% on the quarter before
Positions
3,704
877 new · 1,035 sold out
Top 10
10.6%
of the value
Est. gain
−$744.5M
on stocks held all quarter
Est. return
−2.2%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Meta~$481.8MAdded · 0.0% → 0.7%+842,064 shares
- Applied Materials~$423.8MAdded · 0.1% → 0.8%+1,240,022 shares
- Analog Devices~$307.3MAdded · 0.1% → 0.5%+965,811 shares
- T-Mobile US~$286.5MAdded · 0.0% → 0.4%+1,364,049 shares
- RTX~$283.3MAdded · 0.1% → 0.5%+1,468,748 shares
- Mondelez International~$281.5MAdded · 0.0% → 0.4%+4,883,173 shares
- Amer Sports Inc~$266.1MAdded · 0.1% → 0.4%+8,083,674 shares
- Astrazeneca Plc~$243.4MNew · 0.0% → 0.3%+1,233,965 shares
- Yum! Brands~$230.4MAdded · 0.0% → 0.3%+1,481,913 shares
- DanaherCALL~$227.4MAdded · 0.0% → 0.3%+1,199,400 underlying
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- TSMC~$948.6MCut · 1.6% → 0.8%−2,806,825 shares
- State Str SPDR S&P 500 ETF TPUT~$860.7MCut · 1.9% → 1.0%−1,323,500 underlying
- Coherent~$657.1MCut · 0.7% → 0.2%−2,758,537 shares
- Microsoft~$640.7MCut · 1.1% → 0.2%−1,730,860 shares
- Invesco Qqq TrPUT~$584.2MCut · 1.5% → 0.9%−1,012,200 underlying
- SPDR Series TrustPUT~$502.8MCut · 0.6% → 0.0%−3,936,200 underlying
- Nvidia~$419.0MCut · 2.1% → 1.7%−2,402,596 shares
- Danaher Corporation~$387.5MSold out · 0.4% → 0.0%−1,692,784 shares
- Biogen~$367.3MCut · 0.6% → 0.2%−2,003,575 shares
- AT&T~$359.6MCut · 0.4% → 0.0%−12,403,764 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −24% · price −6.5% | 1.7% | $1.32B | −$91.8M | ||||||||
| AmazonCOM · shares −5.6% · price −9.8% | 1.3% | $1.03B | −$111.8M | ||||||||
| Arista NetworksCOM SHS · shares −13% · price −6.3% | 1.0% | $803.7M | −$54.0M | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares −28% | 1.0% | $800.2M | — | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares −52% | 1.0% | $796.1M | — | ||||||||
| ASMLN Y REGISTRY SHS · shares −4.4% · price +23.5% | 0.96% | $745.9M | +$141.7M | ||||||||
| CredoORDINARY SHARES · shares +34% · price −34.8% | 0.90% | $702.1M | −$278.2M | ||||||||
| BroadcomCOM · shares −21% · price −10.6% | 0.90% | $701.4M | −$82.9M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −46% | 0.87% | $680.5M | — | ||||||||
| TeradyneCOM · shares −19% · price +53.2% | 0.87% | $677.3M | +$235.1M | ||||||||
| TSMCSPONSORED ADS · shares −60% · price +11.2% | 0.80% | $627.8M | +$63.3M | ||||||||
| Applied MaterialsCOM · shares +260% · price +33.0% | 0.75% | $586.9M | +$40.5M | ||||||||
| EquinixCOM · shares −31% · price +27.9% | 0.67% | $524.2M | +$114.5M | ||||||||
| MetaCL A · shares +1,272% · price −13.3% | 0.67% | $519.6M | −$5.8M | ||||||||
| SpotifySHS · shares −5.6% · price −16.5% | 0.57% | $444.2M | −$87.8M | ||||||||
| RTXCOM · shares +254% · price +5.2% | 0.51% | $394.9M | +$5.5M | ||||||||
| AkamaiCOM · shares −13% · price +31.6% | 0.49% | $379.1M | +$91.1M | ||||||||
| BlockCL A · shares +102% · price −7.5% | 0.49% | $379.0M | −$15.3M | ||||||||
| Mks Inc.COM · shares +157% · price +43.8% | 0.47% | $370.1M | +$43.8M | ||||||||
| Home Depot (The)COM · shares +20% · price −4.4% | 0.47% | $368.7M | −$14.2M | ||||||||
| Analog DevicesCOM · shares +575% · price +17.3% | 0.46% | $360.7M | +$7.9M | ||||||||
| Amer Sports IncCOM SHS · shares +442% · price −11.9% | 0.42% | $326.3M | −$8.1M | ||||||||
| Procter & GambleCOM · shares +256% · price +0.8% | 0.39% | $303.4M | +$667,168 | ||||||||
| T-Mobile USCOM · shares +1,758% · price +3.4% | 0.39% | $302.8M | +$542,466 | ||||||||
| Comfort Systems USACOM · shares +49% · price +47.8% | 0.39% | $302.3M | +$65.5M | ||||||||
| Total · 3,704 positions | 100% | $78.05B | −$744.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 1,349 stocks held throughout, down $744.5M (−2.2%).
- Teradyne+$235.1M+53%
- Sandisk+$149.9M+168%
- ASML+$141.7M+23%
- Equinix+$114.5M+28%
- Akamai+$91.1M+32%
- Nvidia−$91.8M−6%
- Lumentum1:5 split−$104.2M−62%
- Amazon−$111.8M−10%
- Unity−$128.7M−50%
- Credo−$278.2M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |