Institutional Manager · CIK 0001603466
Point72 Asset Management, L.P.
STAMFORD, CT · File #028-16256
Latest AUM
$89.42B
Positions
3,862
Top-10 Concentration
47.8%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,862 pos · $89.42B
- 13F COMBINATION REPORTQ/E Sep 20252,263 pos · $59.76B
- 13F COMBINATION REPORTQ/E Jun 20252,123 pos · $50.94B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20251,984 pos · $43.81B
- 13F COMBINATION REPORTQ/E Mar 20251,983 pos · $43.80B
- 13F COMBINATION REPORTQ/E Dec 20242,038 pos · $45.39B
- 13F COMBINATION REPORTQ/E Sep 20241,931 pos · $39.34B
- 13F COMBINATION REPORT (Amended)Q/E Sep 20241,790 pos · $38.21B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20241,790 pos · $38.21B
- 13F COMBINATION REPORTQ/E Jun 20241,790 pos · $38.25B
- 13F COMBINATION REPORTQ/E Mar 20242,113 pos · $41.26B
- 13F COMBINATION REPORTQ/E Dec 20232,405 pos · $34.27B
- 13F COMBINATION REPORTQ/E Sep 20232,105 pos · $33.63B
- 13F COMBINATION REPORTQ/E Jun 20232,187 pos · $32.29B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20231,474 pos · $29.42B
- 13F HOLDINGS REPORTQ/E Mar 20231,474 pos · $29.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,987,250 | $1.86B | 7.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,547,700 | $1.74B | 6.63% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,664,632 | $1.42B | 5.41% |
| 4 | INVESCO QQQ TR | IVZ | 2,191,200 | $1.35B | 5.14% |
| 5 | AMAZON COM INC | AMZN | 5,254,221 | $1.21B | 4.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,707,300 | $1.16B | 4.44% |
| 7 | MICROSOFT CORP | MSFT | 2,081,504 | $1.01B | 3.84% |
| 8 | ARISTA NETWORKS INC | ANET | 7,560,117 | $990.6M | 3.78% |
| 9 | BROADCOM INC | AVGO | 2,856,476 | $988.6M | 3.77% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,562,656 | $800.4M | 3.05% |
| 11 | ASML HOLDING N V | ASMLF | 590,832 | $632.1M | 2.41% |
| 12 | SEA LTD | SE | 4,903,074 | $625.5M | 2.39% |
| 13 | COHERENT CORP | COHR | 3,338,935 | $616.3M | 2.35% |
| 14 | EQUINIX INC | EQIX | 771,220 | $590.9M | 2.25% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 970,959 | $563.8M | 2.15% |
| 16 | TERADYNE INC | TER | 2,816,571 | $545.2M | 2.08% |
| 17 | SPDR SERIES TRUST | 78464A870 | 4,088,200 | $498.5M | 1.90% |
| 18 | BIOGEN INC | BIIB | 2,813,192 | $495.1M | 1.89% |
| 19 | ISHARES TR | 464287655 | 1,752,800 | $431.5M | 1.65% |
| 20 | DANAHER CORPORATION | 235851102 | 1,692,784 | $387.5M | 1.48% |