QuantOrb.pro
☰

Point72 Asset Management, L.P.

SEC Form 13F institutional filer · CIK 0001603466

13F-HR · 280 reported holdings · 2026-03-31

Hedge fund manager.

Reported long-US-equity value

$28.06B

Top-10 concentration

25.7%

Point72 Asset Management, L.P. — $28.1B AUM allocation strategy

Point72 Asset Management, L.P. files SEC Form 13F and reports $28.1B of long US equity value across 280 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 19.2%, followed by Consumer Discretionary 5.0% and Communication Services 2.9%.

The top 10 holdings account for 26% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Point72 Asset Management, L.P. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$28.1B

total across 280 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

26% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$MDLZ$HBAN$XYZ

+$MDLZ +4.88M sh · +$282M+$HBAN +3.33M sh · +$45.2M+$XYZ +3.19M sh · +$177M

Biggest trims (shares)

$T$AMAT$KDP

−$T −12.4M sh · −$305M−$AMAT −9.38M sh · +$420M−$KDP −5.36M sh · −$152M

Added from nil (new positions)

$CVX$PPL$ORLY$MGM$ARES

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$DHR$PEP$CSCO$TEL$CVS

$DHR ($388M last qtr)$PEP ($338M last qtr)$CSCO ($304M last qtr)$TEL ($232M last qtr)$CVS ($166M last qtr)

Sector allocation (share of reported value)

Information Technology 19%Consumer Discretionary 5%Communication Services 3%Industrials 2%Financials 2%Consumer Staples 2%Real Estate 2%Health Care 1%Other holdings 63%SECTORS
  • $XLKInformation Technology19.2%—
  • $XLYConsumer Discretionary5.0%—
  • $XLCCommunication Services2.9%—
  • $XLIIndustrials2.5%—
  • $XLFFinancials2.4%—
  • $XLPConsumer Staples2.1%—
  • $XLREReal Estate1.9%—
  • $XLVHealth Care1.0%—
  • Other holdings63.0%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 10%Semiconductor Materials & Equipment 5%Broadline Retail 4%Communications Equipment 3%Data Center REITs 2%Interactive Media & Services 2%Internet Services & Infrastructure 2%Aerospace & Defense 1%Other holdings 72%INDUSTRIES
  • Semiconductors9.5%—
  • Semiconductor Materials & Equipment5.0%—
  • Broadline Retail3.7%—
  • Communications Equipment2.8%—
  • Data Center REITs1.9%—
  • Interactive Media & Services1.9%—
  • Internet Services & Infrastructure1.8%—
  • Aerospace & Defense1.4%—
  • Other holdings72.1%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation7.58M$1.32B-2.4M4.7%
$AMZNAmazon.com Inc4.96M$1.03B-295K3.7%
$ANETArista Networks Inc6.55M$804M-1.01M2.9%
$AMATApplied Materials Inc17.2M$711M-9.38M2.5%
$AVGOBroadcom Inc2.27M$701M-590K2.5%
$TERTeradyne Inc2.28M$677M-532K2.4%
$EQIXEquinix Inc. Common Stock REIT535K$524M-236K1.9%
$METAMeta Platforms Inc908K$520M+842K1.9%
$AKAMAkamai Technologies Inc6.29M$514M-567K1.8%
$RTXRTX Corporation2.05M$395M+1.47M1.4%

…and 270 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.