Point72 Asset Management,
Hedge Fund
$54.9B 13F equity value
2,581 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,584,654 | $1.3B | 2.4% |
| AMZN | AMAZON COM INC | 4,958,984 | $1.0B | 1.9% |
| ANET | ARISTA NETWORKS INC | 6,545,561 | $804M | 1.5% |
| ASML | ASML HLDG NV | 564,726 | $746M | 1.4% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,479,599 | $702M | 1.3% |
| AVGO | BROADCOM INC | 2,266,228 | $701M | 1.3% |
| TER | TERADYNE INC | 2,284,718 | $677M | 1.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,857,807 | $628M | 1.1% |
| AMAT | APPLIED MATLS INC | 1,717,122 | $587M | 1.1% |
| EQIX | EQUINIX INC | 534,800 | $524M | 1.0% |
Track Point72 Asset Management,'s 13F portfolio: $54.9B in reported holdings, 2,581 positions. Top holdings and quarterly changes on SentiSense.