Manager
Point72 Asset Management, L.P.
All 13F filings
This quarter’s activity
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. |