Universe · entity
Point72 Asset Management, L.P.
Institutional manager (13F) · CIK 1603466
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $18.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.3B | 7,584,654 |
| 2 | AMAZON COM INC | $1.0B | 4,958,984 |
| 3 | ARISTA NETWORKS INC | $804M | 6,545,561 |
| 4 | ASML HLDG NV | $746M | 564,726 |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | $702M | 7,479,599 |
| 6 | BROADCOM INC | $701M | 2,266,228 |
| 7 | TERADYNE INC | $677M | 2,284,718 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $628M | 1,857,807 |
| 9 | APPLIED MATLS INC | $587M | 1,717,122 |
| 10 | EQUINIX INC | $524M | 534,800 |
| 11 | META PLATFORMS INC | $520M | 908,254 |
| 12 | SPOTIFY TECHNOLOGY S A | $444M | 916,117 |
| 13 | RTX CORPORATION | $395M | 2,047,379 |
| 14 | AKAMAI TECHNOLOGIES INC | $379M | 3,300,815 |
| 15 | BLOCK INC | $379M | 6,298,335 |
| 16 | MKS INC. | $370M | 1,610,331 |
| 17 | HOME DEPOT INC | $369M | 1,120,985 |
| 18 | ANALOG DEVICES INC | $361M | 1,133,911 |
| 19 | AMER SPORTS INC | $326M | 9,913,351 |
| 20 | PROCTER & GAMBLE CO | $303M | 2,100,311 |
| 21 | T-MOBILE US INC | $303M | 1,441,655 |
| 22 | COMFORT SYS USA INC | $302M | 219,232 |
| 23 | CAPITAL ONE FINL CORP | $301M | 1,648,712 |
| 24 | INTUITIVE SURGICAL INC | $293M | 635,309 |
| 25 | ADVANCED MICRO DEVICES INC | $288M | 1,414,656 |
| 26 | MONDELEZ INTL INC | $284M | 4,925,173 |
| 27 | CONSTELLATION BRANDS INC | $284M | 1,891,885 |
| 28 | ATI INC | $281M | 1,932,579 |
| 29 | NEWS CORP NEW | $280M | 11,215,642 |
| 30 | BP PLC | $252M | 5,354,731 |
| 31 | ONTO INNOVATION INC | $247M | 1,203,658 |
| 32 | PARKER-HANNIFIN CORP | $244M | 272,899 |
| 33 | YUM BRANDS INC | $244M | 1,569,731 |
| 34 | ASTRAZENECA PLC | $243M | 1,233,965 |
| 35 | SANDISK CORP | $239M | 376,608 |
| 36 | MORGAN STANLEY | $238M | 1,446,420 |
| 37 | ROSS STORES INC | $238M | 1,098,133 |
| 38 | BOSTON SCIENTIFIC CORP | $231M | 3,687,315 |
| 39 | VISA INC | $229M | 759,133 |
| 40 | OKTA INC | $218M | 2,770,741 |
| 41 | VIKING HOLDINGS LTD | $218M | 2,960,161 |
| 42 | CHEVRON CORPORATION | $217M | 1,047,256 |
| 43 | PPL CORP | $216M | 5,659,324 |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | $214M | 546,378 |
| 45 | CIENA CORP | $211M | 544,655 |
| 46 | AMERICAN TOWER CORP | $208M | 1,205,312 |
| 47 | COCA COLA CO | $199M | 2,622,162 |
| 48 | OREILLY AUTOMOTIVE INC | $198M | 2,143,297 |
| 49 | ENTERGY CORP NEW | $197M | 1,757,392 |
| 50 | PERFORMANCE FOOD GROUP CO | $196M | 2,293,544 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.