Point72 Asset Management, L.P.

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,704
Total value ($000)
$78,051,184
Net value change ($000)
-11,370,185 (-12.7%)
New positions
553
Sold out positions
678
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 475,948 1089.4%
AMAT 464,285 378.7%
ADI 315,153 691.3%
RTX 288,818 272.2%
TMUS 287,034 1821.6%
MDLZ 281,626 12455.8%
MKSI 270,067 270.1%
AS 258,010 377.5%
AZN 243,363 NEW
YUM 230,777 1737.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -876,859 -87.1%
TSM -789,689 -55.7%
NVDA -539,858 -29.0%
COHR -478,010 -77.6%
SE -470,497 -75.2%
DHR -387,512 -100.0%
BIIB -346,667 -70.0%
PEP -338,250 -100.0%
TEAM -313,528 -100.0%
T -305,466 -94.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,549,190 (26.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type