Investor profile
Point72 Asset Management
Multi-strategy investment manager with public equity holdings disclosed through quarterly 13F filings.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
1.7% | 7,584,654 | 1,322,763,658,000 | Technology |
| AMZN | Amazon.com Inc CUSIP 023135106 |
1.3% | 4,958,984 | 1,032,807,598,000 | Consumer Cyclical |
| ANET | Arista Networks CUSIP 040413205 |
1.0% | 6,545,561 | 803,663,980,000 | Technology |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.0% | 1,230,400 | 800,178,336,000 | Unclassified |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.0% | 1,224,200 | 796,146,228,000 | Unclassified |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
1.0% | 564,726 | 745,907,043,000 | Unclassified |
| Unmapped | CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 |
0.9% | 7,479,599 | 702,109,958,000 | Unclassified |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.9% | 2,266,228 | 701,420,228,000 | Technology |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
0.9% | 1,179,000 | 680,495,220,000 | Unclassified |
| TER | Teradyne Inc CUSIP 880770102 |
0.9% | 2,284,718 | 677,327,498,000 | Technology |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.8% | 1,857,807 | 627,845,876,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.8% | 1,717,122 | 586,895,128,000 | Unclassified |
| EQIX | Equinix Inc CUSIP 29444U700 |
0.7% | 534,800 | 524,232,352,000 | Real Estate |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.7% | 908,254 | 519,639,361,000 | Communication Services |
| SPOT | Spotify Technology S.A. CUSIP L8681T102 |
0.6% | 916,117 | 444,234,294,000 | Communication Services |
| RTX | Rtx Corp CUSIP 75513E101 |
0.5% | 2,047,379 | 394,939,409,000 | Industrials |
| AKAM | Akamai Technologies Inc CUSIP 00971T101 |
0.5% | 3,300,815 | 379,098,603,000 | Technology |
| SQ | Block, Inc. CUSIP 852234103 |
0.5% | 6,298,335 | 379,033,800,000 | Technology |
| Unmapped | MKS INC. CUSIP 55306N104 |
0.5% | 1,610,331 | 370,070,167,000 | Unclassified |
| HD | Home Depot Inc CUSIP 437076102 |
0.5% | 1,120,985 | 368,680,757,000 | Consumer Cyclical |
| ADI | Analog Devices Inc CUSIP 032654105 |
0.5% | 1,133,911 | 360,742,446,000 | Technology |
| Unmapped | AMER SPORTS INC CUSIP G0260P102 |
0.4% | 9,913,351 | 326,347,515,000 | Unclassified |
| PG | Procter & Gamble Company CUSIP 742718109 |
0.4% | 2,100,311 | 303,368,921,000 | Consumer Defensive |
| TMUS | T-Mobile US Inc CUSIP 872590104 |
0.4% | 1,441,655 | 302,790,800,000 | Communication Services |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.4% | 219,232 | 302,318,736,000 | Unclassified |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.4% | 1,648,712 | 300,774,530,000 | Unclassified |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.4% | 635,309 | 292,871,096,000 | Healthcare |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.4% | 1,414,656 | 287,783,470,000 | Technology |
| Unmapped | MONDELEZ INTL INC CUSIP 609207105 |
0.4% | 4,925,173 | 283,886,972,000 | Unclassified |
| STZ | Constellation Brands Inc Class A CUSIP 21036P108 |
0.4% | 1,891,885 | 283,782,750,000 | Consumer Defensive |
| ATI | ATI CUSIP 01741R102 |
0.4% | 1,932,579 | 281,112,941,000 | Industrials |
| Unmapped | NEWS CORP NEW CUSIP 65249B109 |
0.4% | 11,215,642 | 279,605,955,000 | Unclassified |
| BP | BP PLC CUSIP 055622104 |
0.3% | 5,354,731 | 251,672,357,000 | Energy |
| ONTO | Onto Innovation CUSIP 683344105 |
0.3% | 1,203,658 | 246,834,146,000 | Technology |
| PH | Parker-Hannifin Corporation CUSIP 701094104 |
0.3% | 272,899 | 244,310,101,000 | Industrials |
| YUM | Yum! Brands Inc CUSIP 988498101 |
0.3% | 1,569,731 | 244,061,776,000 | Consumer Cyclical |
| AZN | AstraZeneca PLC ADR CUSIP G0593M107 |
0.3% | 1,233,965 | 243,362,577,000 | Healthcare |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.3% | 376,608 | 239,274,127,000 | Unclassified |
| MS | Morgan Stanley CUSIP 617446448 |
0.3% | 1,446,420 | 238,037,339,000 | Financial Services |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.3% | 1,098,133 | 237,888,552,000 | Consumer Cyclical |
| BSX | Boston Scientific Corp CUSIP 101137107 |
0.3% | 3,687,315 | 231,379,016,000 | Healthcare |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.3% | 1,215,100 | 230,382,960,000 | Unclassified |
| V | Visa Inc Class A CUSIP 92826C839 |
0.3% | 759,133 | 229,440,358,000 | Financial Services |
| OKTA | Okta Inc CUSIP 679295105 |
0.3% | 2,770,741 | 218,085,024,000 | Technology |
| Unmapped | VIKING HOLDINGS LTD CUSIP G93A5A101 |
0.3% | 2,960,161 | 217,512,630,000 | Unclassified |
| CVX | Chevron Corp CUSIP 166764100 |
0.3% | 1,047,256 | 216,677,266,000 | Energy |
| PPL | PPL Corporation CUSIP 69351T106 |
0.3% | 5,659,324 | 216,186,177,000 | Utilities |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.3% | 546,378 | 214,049,045,000 | Unclassified |
| CIEN | CIENA CORP CUSIP 171779309 |
0.3% | 544,655 | 211,451,411,000 | Technology |
| AMT | American Tower Corp CUSIP 03027X100 |
0.3% | 1,205,312 | 208,012,745,000 | Real Estate |
| KO | Coca-Cola Co CUSIP 191216100 |
0.3% | 2,622,162 | 199,415,420,000 | Consumer Non-Cyclicals |
| ORLY | O’Reilly Automotive Inc CUSIP 67103H107 |
0.3% | 2,143,297 | 197,847,746,000 | Consumer Cyclical |
| ETR | Entergy Corporation CUSIP 29364G103 |
0.3% | 1,757,392 | 197,460,565,000 | Utilities |
| PFGC | Performance Food Group CUSIP 71377A103 |
0.3% | 2,293,544 | 196,464,979,000 | Consumer Defensive |
| MU | Micron Technology Inc CUSIP 595112103 |
0.2% | 567,557 | 191,743,457,000 | Technology |
| Unmapped | SMUCKER J M CO CUSIP 832696405 |
0.2% | 1,980,570 | 191,006,171,000 | Unclassified |
| Unmapped | CADENCE DESIGN SYSTEM INC CUSIP 127387108 |
0.2% | 686,437 | 190,740,249,000 | Unclassified |
| Unmapped | SPDR GOLD TR CUSIP 78463V107 |
0.2% | 439,700 | 189,198,513,000 | Unclassified |
| Unmapped | JOHNSON CONTROLS INTERNATION CUSIP G51502105 |
0.2% | 1,420,606 | 186,028,356,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.2% | 645,720 | 185,683,243,000 | Technology |
| BAC | Bank of America Corp CUSIP 060505104 |
0.2% | 3,687,629 | 179,771,914,000 | Financial Services |
| LMT | Lockheed Martin Corporation CUSIP 539830109 |
0.2% | 295,283 | 178,466,092,000 | Industrials |
| CCL | Carnival Corporation CUSIP 143658300 |
0.2% | 6,887,847 | 178,257,480,000 | Consumer Cyclical |
| DASH | DoorDash, Inc. CUSIP 25809K105 |
0.2% | 1,184,839 | 177,903,576,000 | Communication Services |
| Unmapped | WILLIAMS COS INC CUSIP 969457100 |
0.2% | 2,418,484 | 176,017,266,000 | Unclassified |
| Unmapped | OCCIDENTAL PETE CORP CUSIP 674599105 |
0.2% | 2,680,365 | 174,223,725,000 | Unclassified |
| ORCL | Oracle Corporation CUSIP 68389X105 |
0.2% | 1,183,832 | 174,153,526,000 | Technology |
| TMO | Thermo Fisher Scientific Inc CUSIP 883556102 |
0.2% | 353,541 | 173,776,008,000 | Healthcare |
| SYY | Sysco Corporation CUSIP 871829107 |
0.2% | 2,417,404 | 172,433,427,000 | Consumer Defensive |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.2% | 2,812,200 | 172,275,372,000 | Unclassified |
| JBL | JABIL INC CUSIP 466313103 |
0.2% | 648,132 | 172,163,303,000 | Technology |
| WDC | Western Digital Corporation CUSIP 958102105 |
0.2% | 623,944 | 168,770,613,000 | Technology |
| Unmapped | AIR PRODUCTS AND CHEMICALS I CUSIP 009158106 |
0.2% | 580,568 | 168,649,198,000 | Unclassified |
| APLS | Apellis Pharmaceuticals Inc CUSIP 03753U106 |
0.2% | 4,183,918 | 168,319,021,000 | Healthcare |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024UAD1 |
0.2% | 23,659,000 | 167,449,191,000 | Unclassified |
| Unmapped | EXPAND ENERGY CORPORATION CUSIP 165167735 |
0.2% | 1,519,602 | 166,821,908,000 | Unclassified |
| Unmapped | CLOROX CO DEL CUSIP 189054109 |
0.2% | 1,592,288 | 165,008,805,000 | Unclassified |
| CNP | CenterPoint Energy Inc CUSIP 15189TBD8 |
0.2% | 138,394,000 | 164,103,227,000 | Utilities |
| Unmapped | SOMNIGROUP INTERNATIONAL INC CUSIP 88023U101 |
0.2% | 2,217,676 | 163,930,610,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287655 |
0.2% | 657,600 | 163,084,800,000 | Unclassified |
| Unmapped | BRINKER INTL INC CUSIP 109641100 |
0.2% | 1,124,008 | 160,474,622,000 | Unclassified |
| Unmapped | PINNACLE FINL PARTNERS INC CUSIP 72348N109 |
0.2% | 1,844,910 | 158,920,547,000 | Unclassified |
| Unmapped | ROCKET COS INC CUSIP 77311W101 |
0.2% | 11,119,421 | 158,451,749,000 | Unclassified |
| WEC | WEC Energy Group Inc CUSIP 92939UAP1 |
0.2% | 131,276,000 | 158,321,949,000 | Utilities |
| MGM | MGM Resorts International CUSIP 552953101 |
0.2% | 4,262,249 | 157,745,835,000 | Consumer Cyclical |
| Unmapped | PRIMO BRANDS CORPORATION CUSIP 741623102 |
0.2% | 8,369,420 | 157,596,179,000 | Unclassified |
| IEX | IDEX Corporation CUSIP 45167R104 |
0.2% | 830,856 | 157,488,755,000 | Industrials |
| PCG | PG&E Corp CUSIP 69331C108 |
0.2% | 8,949,809 | 157,248,144,000 | Utilities |
| CRG.IR | CRH PLC CUSIP G25508105 |
0.2% | 1,493,977 | 157,046,862,000 | Basic Materials |
| C | Citigroup Inc CUSIP 172967424 |
0.2% | 1,372,377 | 155,641,276,000 | Financial Services |
| COST | Costco Wholesale Corp CUSIP 22160K105 |
0.2% | 155,579 | 155,023,583,000 | Consumer Defensive |
| SE | Sea Ltd CUSIP 81141R100 |
0.2% | 1,871,609 | 154,987,941,000 | Consumer Cyclical |
| Unmapped | UGI CORP NEW CUSIP 902681AB1 |
0.2% | 108,743,000 | 152,898,615,000 | Unclassified |
| Unmapped | UNITED AIRLS HLDGS INC CUSIP 910047109 |
0.2% | 1,633,657 | 150,410,800,000 | Unclassified |
| MCHP | Microchip Technology Inc CUSIP 595017104 |
0.2% | 2,323,949 | 150,150,345,000 | Technology |
| BIIB | Biogen Inc CUSIP 09062X103 |
0.2% | 809,617 | 148,427,085,000 | Healthcare |
| CPNG | Coupang, Inc. CUSIP 22266T109 |
0.2% | 7,794,909 | 147,167,882,000 | Consumer Cyclical |
| Unmapped | MEDLINE INC CUSIP 58507V107 |
0.2% | 3,304,305 | 147,041,573,000 | Unclassified |
| U | Unity Software Inc. CUSIP 91332U101 |
0.2% | 6,677,309 | 146,500,159,000 | Technology |
| EW | Edwards Lifesciences Corp CUSIP 28176E108 |
0.2% | 1,826,537 | 146,269,083,000 | Healthcare |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.