Point72 Asset Management 13F, Q1 2026
Steve Cohen · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,721 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 1,983 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.32B | 2.3% | -24% shares |
| AMAZON COM INC | AMZN | $1.03B | 1.8% | -6% shares |
| ARISTA NETWORKS INC | ANET | $803.66M | 1.4% | -13% shares |
| ASML HLDG NV | $745.91M | 1.3% | -4% shares | |
| CREDO TECHNOLOGY GROUP HOLDI | $702.11M | 1.2% | +35% shares | |
| BROADCOM INC | AVGO | $701.42M | 1.2% | -21% shares |
| TERADYNE INC | TER | $677.33M | 1.2% | -19% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $627.85M | 1.1% | -60% shares |
| APPLIED MATLS INC | AMAT | $586.90M | 1.0% | +260% shares |
| EQUINIX INC | EQIX | $524.23M | 0.9% | -31% shares |
| META PLATFORMS INC | META | $519.64M | 0.9% | +1272% shares |
| SPOTIFY TECHNOLOGY S A | $444.23M | 0.8% | -6% shares | |
| RTX CORPORATION | RTX | $394.94M | 0.7% | +254% shares |
| AKAMAI TECHNOLOGIES INC | AKAM | $379.10M | 0.7% | -13% shares |
| BLOCK INC | XYZ | $379.03M | 0.7% | +102% shares |
| MKS INC. | MKSI | $370.07M | 0.6% | +157% shares |
| HOME DEPOT INC | HD | $368.68M | 0.6% | +20% shares |
| ANALOG DEVICES INC | ADI | $360.74M | 0.6% | +575% shares |
| AMER SPORTS INC | $326.35M | 0.6% | +442% shares | |
| PROCTER & GAMBLE CO | PG | $303.37M | 0.5% | +256% shares |
| T-MOBILE US INC | TMUS | $302.79M | 0.5% | +1758% shares |
| COMFORT SYS USA INC | FIX | $302.32M | 0.5% | +49% shares |
| CAPITAL ONE FINL CORP | COF | $300.77M | 0.5% | +38% shares |
| INTUITIVE SURGICAL INC | ISRG | $292.87M | 0.5% | +9% shares |
| ADVANCED MICRO DEVICES INC | AMD | $287.78M | 0.5% | +159% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Point72 Asset Management opened 572 new positions, added to 696, trimmed 661, left 54 unchanged and exited 706. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ASTRAZENECA PLC$243.36M
- CVX$216.68M
- PPL$216.19M
- ORLY$197.85M
- PNFP$158.92M
- MGM$157.75M
- MCHP$150.15M
- ARES$140.97M
and 564 more
Exited
- DHRwas $387.51M
- PEPwas $338.25M
- TEAMwas $313.53M
- CSCOwas $304.02M
- TE CONNECTIVITY PLCwas $231.73M
- TXRHwas $196.11M
- TOWER SEMICONDUCTOR LTDwas $189.46M
- AZNNwas $170.32M
and 698 more
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-26-003476, filed by Point72 Asset Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.