Point72 Asset Management, L.P
Hedge Fund
$68.6B Assets Reported
2,582 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,496,600 | $1.6B | 2.4% |
| NVDA | NVIDIA CORPORATION | 8,616,254 | $1.5B | 2.2% |
| AMZN | AMAZON COM INC | 5,618,484 | $1.2B | 1.7% |
| QQQ | INVESCO QQQ TR | 1,496,860 | $864M | 1.3% |
| ANET | ARISTA NETWORKS INC | 6,817,361 | $837M | 1.2% |
| ASML | ASML HLDG NV | 596,126 | $787M | 1.1% |
| AVGO | BROADCOM INC | 2,460,628 | $762M | 1.1% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,009,999 | $752M | 1.1% |
| TER | TERADYNE INC | 2,284,718 | $677M | 1.0% |
| META | META PLATFORMS INC | 1,183,454 | $677M | 1.0% |
Track Point72 Asset Management, L.P's 13F portfolio: $68.6B in reported holdings, 2,582 positions. Top holdings, AUM, and quarterly changes on SentiSense.