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Point72 Asset Management

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, NVDA, AMZN, QQQ, ANET, and represent 7.68% of Point72 Asset Management's stock portfolio.
Added to shares of these 10 stocks: META (+$500M), AMAT (+$407M), PG (+$300M), ADI (+$298M), TMUS (+$280M), MDLZ (+$273M), RTX (+$269M), AS (+$265M), AZN (+$250M), MKSI (+$227M).
Started 487 new stock positions in OMC, EE, MANH, TAL, III, NWN, ORBS, INGM, WSR, ASST.
Reduced shares in these 10 stocks: SPY (-$1.1B), TSM (-$1.1B), COHR (-$641M), QQQ (-$606M), MSFT (-$554M), BIIB (-$550M), XBI (-$497M), T (-$387M), PEP (-$367M), NVDA (-$328M).
Sold out of its positions in AMN, ANIP, AZ, AARD, ACIW, ACRS, ACRV, ATNM, TIC, AHCO.
Point72 Asset Management was a net seller of stock by $-11B.
Point72 Asset Management has $78B in assets under management (AUM), dropping by -12.72%.
Central Index Key (CIK): 0001603466

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Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 2426 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Point72 Asset Management has 2426 total positions. Only the first 250 positions are shown.

Sign up to view all of the Point72 Asset Management March 31, 2026 positions
Download the Point72 Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$1.6B	-41%	2.5M	650.34	View chart
NVIDIA Corporation (NVDA)	1.9	$1.5B	-17%	8.6M	174.40	View chart
Amazon (AMZN)	1.5	$1.2B	-4%	5.6M	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$864M	-41%	1.5M	577.18	View chart
Arista Networks Com Shs (ANET)	1.1	$837M	-22%	6.8M	122.78	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.0	$787M	-9%	596k	1320.83	View chart
Broadcom (AVGO)	1.0	$762M	-26%	2.5M	309.51	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	1.0	$752M	+29%	8.0M	93.87	View chart
Teradyne (TER)	0.9	$677M	-19%	2.3M	296.46	View chart
Meta Platforms Cl A (META)	0.9	$677M	+282%	1.2M	572.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$666M	-61%	2.0M	337.95	View chart
Applied Materials (AMAT)	0.8	$644M	+172%	1.9M	341.79	View chart
Spotify Technology S A SHS (SPOT)	0.8	$638M	+10%	1.3M	484.91	View chart
Equinix (EQIX)	0.7	$524M	-34%	535k	980.24	View chart
Home Depot (HD)	0.6	$441M	+37%	1.3M	328.89	View chart
Intuitive Surgical Com New (ISRG)	0.5	$423M	+42%	918k	460.99	View chart
Block Cl A (XYZ)	0.5	$421M	+90%	7.0M	60.18	View chart
Sandisk Corp (SNDK)	0.5	$415M	-24%	652k	635.34	View chart
Procter & Gamble Company (PG)	0.5	$406M	+282%	2.8M	144.44	View chart
News Corp Cl A (NWSA)	0.5	$402M	+33%	16M	24.93	View chart
Raytheon Technologies Corp (RTX)	0.5	$399M	+207%	2.1M	192.90	View chart
Advanced Micro Devices (AMD)	0.5	$391M	+28%	1.9M	203.43	View chart
Akamai Technologies (AKAM)	0.5	$381M	-13%	3.3M	114.85	View chart
MKS Instruments (MKSI)	0.5	$370M	+157%	1.6M	229.81	View chart
Micron Technology (MU)	0.5	$368M	-30%	1.1M	337.84	View chart
Boston Scientific Corporation (BSX)	0.5	$366M	+103%	5.8M	62.75	View chart
Metropcs Communications (TMUS)	0.5	$363M	+338%	1.7M	210.03	View chart
Analog Devices (ADI)	0.5	$362M	+465%	1.1M	318.14	View chart
Comfort Systems USA (FIX)	0.5	$361M	+37%	262k	1378.99	View chart
Capital One Financial (COF)	0.4	$341M	+54%	1.9M	182.43	View chart
Constellation Brands Cl A (STZ)	0.4	$334M	+30%	2.2M	150.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$329M	+82%	1.1M	287.56	View chart
Amer Sports Com Shs (AS)	0.4	$326M	+429%	9.9M	32.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$322M	+45%	5.2M	61.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$307M	-41%	1.2M	248.00	View chart
Oracle Corporation (ORCL)	0.4	$304M	+105%	2.1M	147.11	View chart
Western Digital (WDC)	0.4	$300M	+17%	1.1M	270.49	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$288M	+1768%	5.0M	57.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$287M	-32%	668k	430.29	View chart
Ciena Corp Com New (CIEN)	0.4	$286M	+7%	737k	388.23	View chart
Costco Wholesale Corporation (COST)	0.4	$283M	+55%	284k	996.43	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$283M	+142%	1.9M	145.46	View chart
Bank of America Corporation (BAC)	0.4	$276M	+5%	5.7M	48.75	View chart
BP Sponsored Adr (BP)	0.4	$275M	+237%	5.8M	47.00	View chart
Chevron Corporation (CVX)	0.4	$274M	+261%	1.3M	206.90	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$272M		693k	391.76	View chart
Coca-Cola Company (KO)	0.3	$269M	+21%	3.5M	76.05	View chart
Microsoft Corporation (MSFT)	0.3	$267M	-67%	720k	370.17	View chart
Visa Com Cl A (V)	0.3	$254M	+10%	840k	302.24	View chart
Astrazeneca Ord (AZN)	0.3	$250M	NEW	1.3M	197.22	View chart
Morgan Stanley Com New (MS)	0.3	$248M	+97%	1.5M	164.57	View chart
Onto Innovation (ONTO)	0.3	$247M	+212%	1.2M	205.07	View chart
Yum! Brands (YUM)	0.3	$246M	+1112%	1.6M	155.48	View chart
Parker-Hannifin Corporation (PH)	0.3	$246M	+28%	274k	895.24	View chart
Ross Stores (ROST)	0.3	$242M		1.1M	216.63	View chart
Lockheed Martin Corporation (LMT)	0.3	$239M	+7%	395k	604.39	View chart
Danaher Corporation Call Option (DHR)	0.3	$232M	-29%	1.2M	189.60	View chart
American Tower Reit (AMT)	0.3	$229M	+757%	1.3M	172.58	View chart
Occidental Petroleum Corporation (OXY)	0.3	$224M	+11%	3.4M	65.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$221M	+93%	4.5M	49.37	View chart
Okta Cl A (OKTA)	0.3	$220M	+76%	2.8M	78.71	View chart
Viking Holdings Ord Shs (VIK)	0.3	$218M	+377%	3.0M	73.48	View chart
PPL Corporation (PPL)	0.3	$216M	NEW	5.7M	38.20	View chart
Intel Corporation (INTC)	0.3	$212M	-25%	4.8M	44.13	View chart
UnitedHealth (UNH)	0.3	$208M	-30%	770k	270.59	View chart
Pfizer (PFE)	0.3	$203M	+28%	7.2M	28.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$199M	+11%	2.2M	91.77	View chart
O'reilly Automotive (ORLY)	0.3	$199M	+93439%	2.2M	92.31	View chart
Entergy Corporation (ETR)	0.3	$198M	+16%	1.8M	112.36	View chart
Performance Food (PFGC)	0.3	$197M	-31%	2.3M	85.66	View chart
Jabil Circuit (JBL)	0.3	$196M	-28%	737k	265.63	View chart
MGM Resorts International. (MGM)	0.2	$195M	+932%	5.3M	37.01	View chart
Citigroup Com New (C)	0.2	$193M	-2%	1.7M	113.41	View chart
Rocket Cos Com Cl A (RKT)	0.2	$192M	+46%	14M	14.25	View chart
Smucker J M Com New (SJM)	0.2	$192M	+7%	2.0M	96.44	View chart
Cadence Design Systems (CDNS)	0.2	$191M	+3%	686k	277.87	View chart
Chesapeake Energy Corp (EXE)	0.2	$190M	+323%	1.7M	109.78	View chart
Johnson Controls Internation SHS (JCI)	0.2	$187M	+19%	1.4M	130.95	View chart
Target Corporation (TGT)	0.2	$186M	+6%	1.5M	121.20	View chart
Thermo Fisher Scientific (TMO)	0.2	$186M	-35%	379k	491.53	View chart
Carnival Corp Common Stock (CCL)	0.2	$182M	+26%	7.0M	25.88	View chart
Doordash Cl A (DASH)	0.2	$181M	-4%	1.2M	150.15	View chart
Williams Companies (WMB)	0.2	$177M	-47%	2.4M	72.78	View chart
PG&E Corporation (PCG)	0.2	$176M	-31%	10M	17.57	View chart
Gamestop Corp Cl A (GME)	0.2	$173M	+8%	7.5M	23.04	View chart
SYSCO Corporation (SYY)	0.2	$172M	+224%	2.4M	71.33	View chart
Air Products & Chemicals (APD)	0.2	$172M	+88%	591k	290.49	View chart
Sea Sponsord Ads (SE)	0.2	$171M	-60%	2.1M	82.81	View chart
Apellis Pharmaceuticals (APLS)	0.2	$168M	+600%	4.2M	40.23	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.2	$167M	+37%	24M	7.08	View chart
Clorox Company (CLX)	0.2	$166M	+303%	1.6M	103.63	View chart
Lululemon Athletica (LULU)	0.2	$165M	-24%	1.1M	153.10	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.2	$164M	+9%	138M	1.19	View chart
Tempur-Pedic International (SGI)	0.2	$164M	+442%	2.2M	73.92	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$162M	+18%	1.1M	146.61	View chart
Hldgs (UAL)	0.2	$162M	-15%	1.8M	92.07	View chart
Coherent Corp (COHR)	0.2	$161M	-79%	675k	238.21	View chart
Brinker International (EAT)	0.2	$161M	+68%	1.1M	142.77	View chart
Chewy Cl A (CHWY)	0.2	$160M	+7%	5.9M	27.00	View chart
Vistra Energy (VST)	0.2	$160M	-27%	1.1M	150.33	View chart
Tesla Motors Call Option (TSLA)	0.2	$159M	+278%	428k	371.75	View chart
Pinnacle Finl Partners (PNFP)	0.2	$159M	NEW	1.8M	86.14	View chart
Coupang Cl A (CPNG)	0.2	$159M	+21%	8.4M	18.88	View chart
Unity Software (U)	0.2	$159M	+15%	7.2M	21.94	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.2	$158M	-3%	131M	1.21	View chart
CRH Ord (CRH)	0.2	$158M	+672%	1.5M	105.12	View chart
Boeing Company (BA)	0.2	$158M	+46%	793k	199.03	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$158M	+32%	8.4M	18.83	View chart
IDEX Corporation (IEX)	0.2	$158M	+428%	831k	189.55	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.2	$153M	+50%	109M	1.41	View chart
Palantir Technologies Cl A (PLTR)	0.2	$152M	+4%	1.0M	146.28	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$152M	+55%	1.8M	85.02	View chart
Microchip Technology (MCHP)	0.2	$152M	+894%	2.3M	64.61	View chart
FedEx Corporation (FDX)	0.2	$151M	+29%	423k	356.18	View chart
Biogen Idec (BIIB)	0.2	$149M	-78%	814k	183.33	View chart
Nike CL B Call Option (NKE)	0.2	$149M	+60%	2.8M	52.82	View chart
AmerisourceBergen (COR)	0.2	$149M	+42%	474k	314.14	View chart
Live Nation Entertainment (LYV)	0.2	$149M	+17%	974k	152.51	View chart
Medline Com Cl A (MDLN)	0.2	$147M	+270%	3.3M	44.50	View chart
Ferrari Nv Ord (RACE)	0.2	$147M	+230%	434k	338.45	View chart
Edwards Lifesciences (EW)	0.2	$147M	+282%	1.8M	80.08	View chart
Eli Lilly & Co. (LLY)	0.2	$145M	-14%	158k	919.77	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$145M	-30%	18M	8.04	View chart
Netflix (NFLX)	0.2	$144M	+10%	1.5M	96.15	View chart
MasTec (MTZ)	0.2	$143M	-38%	443k	321.74	View chart
Dutch Bros Cl A (BROS)	0.2	$142M	+102%	2.8M	50.66	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$141M	NEW	1.3M	109.10	View chart
Amkor Technology (AMKR)	0.2	$141M		3.1M	45.03	View chart
Mongodb Cl A (MDB)	0.2	$141M	-39%	576k	244.77	View chart
Core & Main Cl A (CNM)	0.2	$140M	+295%	2.8M	49.40	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$140M	-52%	574k	244.44	View chart
F5 Networks (FFIV)	0.2	$140M	+34%	482k	289.33	View chart
Merck & Co (MRK)	0.2	$139M	-43%	1.2M	120.29	View chart
Airbnb Com Cl A (ABNB)	0.2	$139M	+23%	1.1M	126.28	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$138M	+279%	346k	398.00	View chart
West Pharmaceutical Services (WST)	0.2	$137M	+129%	547k	250.64	View chart
Palo Alto Networks Call Option (PANW)	0.2	$137M	+52%	851k	160.32	View chart
Vnet Group Sponsored Ads A (VNET)	0.2	$135M	+37%	16M	8.39	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$135M	+28%	892k	151.28	View chart
Black Hills Corporation (BKH)	0.2	$135M	+3%	1.9M	69.41	View chart
Freeport Mcmoran CL B (FCX)	0.2	$134M	-41%	2.3M	58.78	View chart
Lumentum Hldgs (LITE)	0.2	$131M	-64%	187k	702.76	View chart
CSX Corporation (CSX)	0.2	$130M	-61%	3.2M	41.05	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.2	$130M		2.2M	58.91	View chart
Kulicke and Soffa Industries (KLIC)	0.2	$129M	+41%	2.0M	65.72	View chart
Regal-beloit Corporation (RRX)	0.2	$128M	NEW	686k	187.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$128M	-51%	753k	169.66	View chart
Verizon Communications Call Option (VZ)	0.2	$127M	+69%	2.5M	50.20	View chart
Global Payments (GPN)	0.2	$127M	+348%	1.9M	67.30	View chart
Verisign (VRSN)	0.2	$126M	-48%	506k	248.36	View chart
Hyatt Hotels Corp Com Cl A (H)	0.2	$125M	+38%	866k	143.79	View chart
Madrigal Pharmaceuticals (MDGL)	0.2	$123M	+71%	235k	523.47	View chart
Select Sector Spdr Tr State Street Con Call Option (XLP)	0.2	$122M	+173%	1.5M	81.98	View chart
Fortune Brands (FBIN)	0.2	$122M	+3104%	3.1M	38.97	View chart
Twilio Cl A (TWLO)	0.2	$121M	+47%	961k	125.82	View chart
Paylocity Holding Corporation (PCTY)	0.2	$120M	-12%	1.1M	108.04	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$120M	-31%	1.8M	68.14	View chart
Keysight Technologies (KEYS)	0.2	$119M	-2%	422k	282.37	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$119M	-14%	6.3M	18.94	View chart
Apple Call Option (AAPL)	0.2	$119M	+52%	467k	253.79	View chart
Cardinal Health (CAH)	0.2	$118M	-18%	560k	211.31	View chart
Franco-Nevada Corporation (FNV)	0.2	$118M	+515%	477k	247.04	View chart
Evercore Class A (EVR)	0.1	$117M	NEW	391k	298.51	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$116M	-43%	151k	772.64	View chart
Echostar Corp Cl A (SATS)	0.1	$116M	-28%	991k	117.07	View chart
Encana Corporation (OVV)	0.1	$116M	-59%	2.0M	59.36	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$116M	+81%	7.4M	15.65	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$115M	+419%	1.4M	85.23	View chart
Fidelity National Information Services (FIS)	0.1	$112M	+8%	2.4M	46.91	View chart
Wingstop (WING)	0.1	$112M	+467%	722k	154.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$111M	-18%	2.4M	45.89	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$111M	+79%	3.7M	29.57	View chart
American Intl Group Com New (AIG)	0.1	$110M	+708%	1.5M	75.25	View chart
Citizens Financial (CFG)	0.1	$109M	-28%	1.8M	59.97	View chart
Barrick Mng Corp Com Shs (B)	0.1	$109M	-9%	2.7M	40.79	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.1	$109M	+83%	105M	1.04	View chart
TPG Com Cl A (TPG)	0.1	$108M	+256%	2.7M	40.51	View chart
Docusign (DOCU)	0.1	$108M	+55%	2.3M	47.41	View chart
Targa Res Corp (TRGP)	0.1	$108M	-27%	430k	250.73	View chart
Centene Corporation (CNC)	0.1	$107M	+81%	3.3M	32.74	View chart
Cummins (CMI)	0.1	$107M	+26%	199k	538.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$107M	+7%	2.0M	52.56	View chart
American Electric Power Company (AEP)	0.1	$106M	+897%	810k	131.08	View chart
Waters Corporation (WAT)	0.1	$106M	+404%	356k	297.80	View chart
Cenovus Energy (CVE)	0.1	$106M	+23%	4.0M	26.50	View chart
Super Micro Computer Com New (SMCI)	0.1	$106M	+16%	4.6M	22.77	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.1	$105M	+24%	1.2M	86.69	View chart
Cognex Corporation (CGNX)	0.1	$105M	-42%	2.1M	48.99	View chart
Cloudflare Cl A Com (NET)	0.1	$103M	+56%	498k	206.34	View chart
Bank of New York Mellon Corporation (BK)	0.1	$103M	+63%	866k	118.63	View chart
Celldex Therapeutics Com New (CLDX)	0.1	$103M	+83%	3.2M	31.72	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.1	$102M	-25%	94M	1.09	View chart
United Therapeutics Corporation (UTHR)	0.1	$101M	-8%	171k	592.98	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$101M	+25%	991k	102.18	View chart
Carpenter Technology Corporation (CRS)	0.1	$99M	-15%	251k	394.15	View chart
Goldman Sachs (GS)	0.1	$98M	-12%	116k	845.99	View chart
Kimberly-Clark Corporation (KMB)	0.1	$98M	+717%	1.0M	96.47	View chart
Carvana Cl A (CVNA)	0.1	$98M	+138%	310k	314.38	View chart
Mara Holdings Note 3/0 (Principal)	0.1	$97M	+347%	110M	0.89	View chart
salesforce Call Option (CRM)	0.1	$97M	+143%	521k	186.67	View chart
Cintas Corporation (CTAS)	0.1	$97M	+5%	571k	169.14	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$96M	+16996%	1.0M	92.04	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$96M	-12%	722k	132.90	View chart
Rh (RH)	0.1	$95M	-22%	681k	139.82	View chart
General Motors Company (GM)	0.1	$95M	+143%	1.3M	74.50	View chart
Tapestry (TPR)	0.1	$94M	+57%	669k	141.11	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$94M	-30%	1.2M	76.16	View chart
AutoZone (AZO)	0.1	$94M	-33%	28k	3377.78	View chart
Wal-Mart Stores Call Option (WMT)	0.1	$93M	-33%	746k	124.28	View chart
Waste Connections (WCN)	0.1	$93M	+236%	570k	162.44	View chart
Fastly Cl A (FSLY)	0.1	$92M	-10%	3.2M	29.06	View chart
Corning Incorporated (GLW)	0.1	$92M	-57%	675k	135.97	View chart
Kkr & Co (KKR)	0.1	$92M	+164%	991k	92.50	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$92M	+981%	266k	343.99	View chart
Genuine Parts Company (GPC)	0.1	$90M	+225%	850k	105.75	View chart
Alliant Energy Corporation (LNT)	0.1	$89M	+14%	1.2M	71.76	View chart
Natera (NTRA)	0.1	$89M	+254%	444k	199.99	View chart
Alcon Ord Shs (ALC)	0.1	$88M	-34%	1.2M	75.35	View chart
Snowflake Com Shs (SNOW)	0.1	$88M	-60%	584k	150.82	View chart
Pan American Silver Corp Can (PAAS)	0.1	$88M	+262%	1.6M	54.63	View chart
Ralliant Corp (RAL)	0.1	$87M	+60%	2.1M	41.59	View chart
Stoneco Com Cl A (STNE)	0.1	$86M	-13%	6.1M	14.12	View chart
Bill Com Holdings Ord (BILL)	0.1	$85M	-48%	2.2M	38.30	View chart
Booking Holdings (BKNG)	0.1	$85M	+74%	20k	4210.32	View chart
Unum (UNM)	0.1	$84M	+50%	1.2M	73.03	View chart
Hasbro (HAS)	0.1	$84M		897k	93.60	View chart
Datadog Cl A Com (DDOG)	0.1	$82M	+120%	695k	118.05	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$82M	-19%	913k	89.59	View chart
ConocoPhillips (COP)	0.1	$82M	+10%	617k	132.00	View chart
Xcel Energy (XEL)	0.1	$81M	-50%	1.0M	79.44	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$81M	+262%	2.1M	38.39	View chart
Teleflex Incorporated (TFX)	0.1	$81M	NEW	677k	119.61	View chart
Nvent Elec SHS (NVT)	0.1	$81M	-56%	682k	118.28	View chart
Sentinelone Cl A (S)	0.1	$81M	+92%	6.3M	12.88	View chart
Walt Disney Company Call Option (DIS)	0.1	$80M	+45%	834k	96.38	View chart
Ametek (AME)	0.1	$80M	+199%	374k	214.36	View chart
Canadian Natl Ry (CNI)	0.1	$80M	+49%	780k	102.77	View chart
Modine Manufacturing (MOD)	0.1	$80M	+345%	367k	216.71	View chart
Digitalocean Hldgs (DOCN)	0.1	$79M	+55%	925k	85.78	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$79M	+20%	1.4M	57.58	View chart
Nebius Group Shs Class A (NBIS)	0.1	$79M	-31%	763k	103.76	View chart
Fabrinet SHS (FN)	0.1	$79M	-56%	151k	521.52	View chart
Hilton Worldwide Holdings (HLT)	0.1	$78M	+8%	258k	304.08	View chart
Ally Financial (ALLY)	0.1	$77M	+464%	2.0M	39.23	View chart
Uber Technologies (UBER)	0.1	$77M	+6%	1.1M	71.93	View chart
Fluor Corporation (FLR)	0.1	$77M	+298%	1.7M	46.65	View chart
Archer Daniels Midland Company (ADM)	0.1	$77M	+501%	1.1M	72.69	View chart
Ameren Corporation (AEE)	0.1	$77M	-27%	696k	109.92	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.1	$75M	+41%	50M	1.50	View chart
Las Vegas Sands (LVS)	0.1	$75M	-26%	1.4M	53.88	View chart

Past Filings by Point72 Asset Management

SEC 13F filings are viewable for Point72 Asset Management going back to 2014

Point72 Asset Management 2026 Q1 filed May 15, 2026
Point72 Asset Management 2025 Q4 filed Feb. 17, 2026
Point72 Asset Management 2025 Q3 filed Nov. 14, 2025
Point72 Asset Management 2025 Q2 filed Aug. 14, 2025
Point72 Asset Management 2025 Q1 restated filed July 21, 2025
Point72 Asset Management 2025 Q1 filed May 15, 2025
Point72 Asset Management 2024 Q4 filed Feb. 14, 2025
Point72 Asset Management 2024 Q3 filed Nov. 14, 2024
Point72 Asset Management 2024 Q2 restated filed Sept. 16, 2024
Point72 Asset Management 2024 Q2 restated filed Aug. 19, 2024
Point72 Asset Management 2024 Q2 filed Aug. 14, 2024
Point72 Asset Management 2024 Q1 filed May 15, 2024
Point72 Asset Management 2023 Q4 filed Feb. 14, 2024
Point72 Asset Management 2023 Q3 filed Nov. 14, 2023
Point72 Asset Management 2023 Q2 filed Aug. 14, 2023
Point72 Asset Management 2022 Q4 restated filed May 15, 2023

View all past filings

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