Point72 Asset Management
Public equity holdings reported by Point72 Asset Management through delayed quarterly filings.
$19.8BPortfolio value49Holdings2026-03-31Last filing
Point72 Asset Management
Point72 Asset Management
Status: live
Provider: unusual_whales
Provider status: live
Freshness: fresh
Latest filing: 2026-03-31
Source: SEC EDGAR
Endpoint: institution_holdings
Generated: 2026-05-25 20:01 UTC
Access: Free preview
13F Rows
Top filing rows
| Ticker | Company | Shares | Market Value | Weight | Actions |
|---|---|---|---|---|---|
| NVDA | NVIDIA | 7,584,654 | $1.3B | +0.00% | Research LabFundamentalsPrice ChartTATheme |
| AMZN | AMAZON | 4,958,984 | $1.0B | +0.00% | Research LabFundamentalsPrice ChartTATheme |
| ANET | ARISTA NETWORKS | 6,545,561 | $803.7M | +0.01% | Research LabFundamentalsPrice ChartTA |
| SPY | SPDR S&P 500 ETF | 12,304 | $800.2M | Unavailable | Research LabFundamentalsPrice ChartTA |
| ASML | ASML HOLDING NV | 564,726 | $745.9M | +0.00% | Research LabFundamentalsPrice ChartTA |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 7,479,599 | $702.1M | +0.04% | Research LabFundamentalsPrice ChartTA |
| AVGO | BROADCOM | 2,266,228 | $701.4M | +0.00% | Research LabFundamentalsPrice ChartTATheme |
| QQQ | INVESCO QQQ | 11,790 | $680.5M | Unavailable | Research LabFundamentalsPrice ChartTA |
| TER | TERADYNE | 2,284,718 | $677.3M | +0.01% | Research LabFundamentalsPrice ChartTA |
| TSM | TAIWAN SEMICONDUCTOR | 1,857,807 | $627.8M | +0.00% | Research LabFundamentalsPrice ChartTATheme |
| AMAT | APPLIED MATERIALS | 1,717,122 | $586.9M | +0.00% | Research LabFundamentalsPrice ChartTA |
| EQIX | EQUINIX | 534,800 | $524.2M | +0.01% | Research LabFundamentalsPrice ChartTA |
| META | META | 908,254 | $519.6M | +0.00% | Research LabFundamentalsPrice ChartTATheme |
| SPOT | SPOTIFY TECHNOLOGY SA | 916,117 | $444.2M | +0.00% | Research LabFundamentalsPrice ChartTA |
| RTX | RAYTHEON TECHNOLOGIES | 2,047,379 | $394.9M | +0.00% | Research LabFundamentalsPrice ChartTATheme |
| AKAM | AKAMAI TECHNOLOGIES | 3,300,815 | $379.1M | +0.02% | Research LabFundamentalsPrice ChartTA |
| XYZ | Block | 6,298,335 | $379.0M | +0.01% | Research LabFundamentalsPrice ChartTA |
| MKSI | MKS INSTRUMENTS | 1,610,331 | $370.1M | +0.02% | Research LabFundamentalsPrice ChartTA |
| HD | HOME DEPOT | 1,120,985 | $368.7M | +0.00% | Research LabFundamentalsPrice ChartTA |
| ADI | ANALOG DEVICES | 1,133,911 | $360.7M | +0.00% | Research LabFundamentalsPrice ChartTA |
| AS | AMER SPORTS INC | 9,913,351 | $326.3M | +0.02% | Research LabFundamentalsPrice ChartTA |
| PG | PROCTER & GAMBLE | 2,100,311 | $303.4M | +0.00% | Research LabFundamentalsPrice ChartTA |
| TMUS | T-MOBILE US | 1,441,655 | $302.8M | +0.00% | Research LabFundamentalsPrice ChartTA |
| FIX | COMFORT SYSTEMS USA | 219,232 | $302.3M | +0.01% | Research LabFundamentalsPrice ChartTA |
| COF | CAPITAL ONE FINANCIAL | 1,648,712 | $300.8M | +0.00% | Research LabFundamentalsPrice ChartTA |
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