How many stocks does Point72 Asset Management, L.P. own?

As of Q1 2026, Point72 Asset Management, L.P. holds 3,704 positions in their 13F portfolio.

What is Point72 Asset Management, L.P.'s largest holding?

NVDA at 1.7% of portfolio, worth $1.3B.

What is Point72 Asset Management, L.P.'s total portfolio value?

$78.1B as of Q1 2026, tracked across 3,704 holdings.

Is Point72 Asset Management, L.P. a hedge fund?

Point72 Asset Management, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Point72 Asset Management, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Point72 Asset Management, L.P.'s portfolio changed in Q1 2026?

View Point72 Asset Management, L.P.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Point72 Asset Management, L.P.'s investment strategy?

Point72 Asset Management, L.P. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Point72 Asset Management, L.P. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Point72 Asset Management, L.P.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$78.1B

AUM

3,704

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased30%Decreased42%Exited16%

Composition

Equity vs derivatives

Equity74%Puts12%Calls14%

Holding period

Avg 3.2 years

<1Q10%1-4Q20%1-2Y7%2Y+63%

Q1 2026 Summary

Active quarter - 570 new positions, 705 exits, 712 increased. Top move: CRDO (INCREASED, conviction 58). Portfolio: $78.1B across 3704 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA1.69%

AMZN1.32%

ANET1.03%

SPY1.03%

SPY1.02%

ASML0.96%

CRDO0.90%

AVGO0.90%

QQQ0.87%

TER0.87%

Other0.80%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI2Q held

AXT INC

Avg $15.80 · $464,314 est. P&L

Est. P&L

+683.42%

COHR12Q held

COHERENT CORP

Avg $64.19 · $184.7M est. P&L

Est. P&L

+495.82%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $439.6M est. P&L

Est. P&L

+485.97%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,704 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.6M	$1.3B	1.7%	—	$159.78	+44.06%	13 qtrssince 2023-Q1	Decreased 0
AMZN AMAZON COM INC	5M	$1B	1.3%	—	$226.26	+16.74%	6 qtrssince 2024-Q4	Decreased 0
ANET ARISTA NETWORKS INC	6.5M	$803.7M	1.0%	—	$107.67	+31.85%	21 qtrssince 2021-Q1	Decreased 0
SPY CALL STATE STR SPDR S&P 500 ETF T	1.2M	$800.2M	1.0%	—	—	—	—	Decreased —
SPY PUT STATE STR SPDR S&P 500 ETF T	1.2M	$796.1M	1.0%	—	—	—	—	Decreased —
ASML ASML HLDG NV	564,726	$745.9M	1.0%	—	$987.20	+52.13%	3 qtrssince 2025-Q3	Decreased 0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD	7.5M	$702.1M	0.9%	—	$70.43	+144.45%	17 qtrssince 2022-Q1	Increased 58
AVGO BROADCOM INC	2.3M	$701.4M	0.9%	—	$309.85	+38.02%	9 qtrssince 2024-Q1	Decreased 0
QQQ PUT INVESCO QQQ TR	1.2M	$680.5M	0.9%	—	—	—	—	Decreased —
TER TERADYNE INC	2.3M	$677.3M	0.9%	—	$130.99	+157.95%	6 qtrssince 2024-Q4	Decreased 0
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