Point72 Asset Management
Latest 13F Snapshot — Q1 2026
- Portfolio value:78.05B
- Number of holdings:3704
- Top 10 concentration:10.6%
- Largest position:NVDA (1.7%)
- New positions:487
- Exited positions:608
Top Updates
AI Generated
Point72 Asset Management reported a $78.05 billion portfolio across 1,983 positions. The fund reduced its NVIDIA stake by 24.1% to represent 1.69% of holdings while increasing its stake in Applied Materials by 259.9% to account for 0.75% of the portfolio.
- NVDA (1.69%) – Reduced holdings by 24.1%.
- AMAT (0.75%) – Increased holdings by 259.9%.
- META (0.67%) – Increased holdings by 1272.2%.
- RTX (0.51%) – Increased holdings by 253.8%.
- ADI (0.46%) – Increased holdings by 574.5%.