Point72 Asset Management, L.P.

All 13F filings

Location
Stamford, CT
CIK
0001603466
All SEC filings
View on sec.gov

2026 Q1 vs 2025 Q4 · filed 5/15/2026

Action Issuer Δ Shares Δ Port %
Reduce STATE STR SPDR S&P 500 ETF T -1,323,500 -0.92 pp
Reduce MICROSOFT CORP -1,730,860 -0.96 pp
Reduce TAIWAN SEMICONDUCTOR MANUFAC -2,806,825 -0.78 pp
Reduce INVESCO QQQ TR -1,012,200 -0.63 pp
Reduce NVIDIA CORPORATION -2,402,596 -0.39 pp
Reduce SPDR SERIES TRUST -3,936,200 -0.53 pp
Reduce COHERENT CORP -2,758,537 -0.51 pp
Add META PLATFORMS INC +842,064 +0.62 pp
Reduce SEA LTD -3,031,465 -0.50 pp
Add APPLIED MATLS INC +1,240,022 +0.61 pp
Exit DANAHER CORPORATION -1,692,784 -0.43 pp
Reduce STATE STR SPDR S&P 500 ETF T -476,900 -0.28 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000091957426003476 Q1 2026 3,704 78,051,184,236 13F-HR 5/15/2026 Point72 Asset Management, L.P.
000090266426001100 Q4 2025 3,862 89,421,368,731 13F-HR 2/17/2026 Point72 Asset Management, L.P.
000090266425005042 Q3 2025 2,263 59,757,433,234 13F-HR 11/14/2025 Point72 Asset Management, L.P.
000090266425003670 Q2 2025 2,123 50,941,421,373 13F-HR 8/14/2025 Point72 Asset Management, L.P.
000090266425003078 Q1 2025 1,984 43,807,277,396 RESTATEMENT 7/21/2025 Point72 Asset Management, L.P.
000090266425002399 Q1 2025 1,983 43,803,735,396 13F-HR 5/15/2025 Point72 Asset Management, L.P.
000090266425001050 Q4 2024 2,038 45,388,177,650 13F-HR 2/14/2025 Point72 Asset Management, L.P.
000090266424006620 Q3 2024 1,931 39,343,262,001 13F-HR 11/14/2024 Point72 Asset Management, L.P.