EdgeMarket › What Point72 Asset Management, L.P. reported owning
What Point72 Asset Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
78.1BPositions
3,704Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.3B | 1.7% | 7.6M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 1.0B | 1.3% | 5.0M | 258.63 | +15.6% |
| ANET Arista Networks, Inc. | 803.7M | 1.0% | 6.5M | 188.65 | +43.5% |
| ASML ASML HOLDING NV | 745.9M | 1.0% | 564.7K | 1,763.76 | +135.3% |
| CRDO Credo Technology Group Holding Ltd | 702.1M | 0.9% | 7.5M | 230.57 | +117.5% |
| AVGO Broadcom Inc. | 701.4M | 0.9% | 2.3M | 368.45 | +26.5% |
| TER TERADYNE, INC | 677.3M | 0.9% | 2.3M | 375.74 | +243.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 627.8M | 0.8% | 1.9M | 418.95 | +83.3% |
| AMAT APPLIED MATERIALS INC /DE | 586.9M | 0.8% | 1.7M | 492.32 | +205.9% |
| EQIX EQUINIX INC | 524.2M | 0.7% | 534.8K | 1,065.39 | +37.2% |
| META Meta Platforms, Inc. | 519.6M | 0.7% | 908.3K | 549.90 | -26.5% |
| SPOT Spotify Technology S.A. | 444.2M | 0.6% | 916.1K | 533.72 | -24.2% |
| RTX RTX Corp | 394.9M | 0.5% | 2.0M | 209.91 | +34.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 379.1M | 0.5% | 3.3M | 110.42 | +45.2% |
| XYZ Block, Inc. | 379.0M | 0.5% | 6.3M | 82.16 | +10.8% |
| MKSI MKS INC | 370.1M | 0.5% | 1.6M | 279.11 | +180.9% |
| HD HOME DEPOT, INC. | 368.7M | 0.5% | 1.1M | 335.61 | -16.5% |
| ADI ANALOG DEVICES INC | 360.7M | 0.5% | 1.1M | 373.09 | +52.4% |
| AS Amer Sports, Inc. | 326.3M | 0.4% | 9.9M | 32.63 | -12.2% |
| PG PROCTER & GAMBLE Co | 303.4M | 0.4% | 2.1M | 144.68 | -9.3% |
| TMUS T-Mobile US, Inc. | 302.8M | 0.4% | 1.4M | 183.04 | -29.3% |
| FIX COMFORT SYSTEMS USA INC | 302.3M | 0.4% | 219.2K | 1,655.61 | +143.1% |
| COF CAPITAL ONE FINANCIAL CORP | 300.8M | 0.4% | 1.6M | 217.91 | +1.5% |
| ISRG INTUITIVE SURGICAL INC | 292.9M | 0.4% | 635.3K | 378.81 | -21.2% |
| AMD ADVANCED MICRO DEVICES INC | 287.8M | 0.4% | 1.4M | 473.25 | +186.5% |
| MDLZ Mondelez International, Inc. | 283.9M | 0.4% | 4.9M | 64.45 | +2.0% |
| STZ CONSTELLATION BRANDS, INC. | 283.8M | 0.4% | 1.9M | 135.66 | -18.4% |
| ATI ATI INC | 281.1M | 0.4% | 1.9M | 207.01 | +190.2% |
| NWSA NEWS CORP | 279.6M | 0.4% | 11.2M | 30.38 | +2.6% |
| BP BP PLC | 251.7M | 0.3% | 5.4M | 44.76 | +32.1% |
| ONTO ONTO INNOVATION INC. | 246.8M | 0.3% | 1.2M | 293.33 | +176.9% |
| PH Parker-Hannifin Corp | 244.3M | 0.3% | 272.9K | 1,001.74 | +34.8% |
| YUM YUM BRANDS INC | 244.1M | 0.3% | 1.6M | 152.99 | +2.4% |
| AZN ASTRAZENECA PLC | 243.4M | 0.3% | 1.2M | 165.98 | — |
| SNDK Sandisk Corp | 239.3M | 0.3% | 376.6K | 1,596.08 | +3494.8% |
| MS MORGAN STANLEY | 238.0M | 0.3% | 1.4M | 214.20 | +48.6% |
| ROST ROSS STORES, INC. | 237.9M | 0.3% | 1.1M | 239.04 | +63.3% |
| BSX BOSTON SCIENTIFIC CORP | 231.4M | 0.3% | 3.7M | 50.37 | -52.5% |
| V VISA INC. | 229.4M | 0.3% | 759.1K | 371.04 | +7.9% |
| OKTA Okta, Inc. | 218.1M | 0.3% | 2.8M | 135.14 | +48.5% |
| VIK Viking Holdings Ltd | 217.5M | 0.3% | 3.0M | 92.79 | +58.5% |
| CVX CHEVRON CORP | 216.7M | 0.3% | 1.0M | 205.27 | +34.0% |
| PPL PPL Corp | 216.2M | 0.3% | 5.7M | 34.38 | -7.3% |
| STX Seagate Technology Holdings plc | 214.0M | 0.3% | 546.4K | 850.00 | +436.6% |
| CIEN CIENA CORP | 211.5M | 0.3% | 544.7K | 395.79 | +356.8% |
| AMT AMERICAN TOWER CORP /MA/ | 208.0M | 0.3% | 1.2M | 175.80 | -16.1% |
| KO COCA COLA CO | 199.4M | 0.3% | 2.6M | 91.10 | +28.9% |
| ORLY O REILLY AUTOMOTIVE INC | 197.8M | 0.3% | 2.1M | 89.11 | -14.3% |
| ETR ENTERGY CORP /DE/ | 197.5M | 0.3% | 1.8M | 104.62 | +16.5% |
| PFGC Performance Food Group Co | 196.5M | 0.3% | 2.3M | 104.98 | +3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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