Point72 Asset Management, L.P. holds a diversified book of 1983 stocks worth $57.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed NVIDIA CORP. Their largest long position is NVIDIA CORP at 2% of the equity book. They also disclosed $9.3B in put options (a bearish bet) and $11.3B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Point72 Asset Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.3B | 7.58M | 2.3% | ▼−24% Reduced · −2.4M sh | |
| 2 | Amazon Com Inc COM | $1.0B | 4.96M | 1.8% | ▼−5.6% Reduced · −295K sh | |
| 3 | Arista Networks Inc COM SHS | $803.7M | 6.55M | 1.4% | ▼−13% Reduced · −1.0M sh | |
| 4 | Asml Hldg NV N Y REGISTRY SHS | $745.9M | 564.7K | 1.3% | ▼−4.4% Reduced · −26K sh | |
| 5 | Credo Technology Group Holdi ORDINARY SHARES | $702.1M | 7.48M | 1.2% | ▲+34% Added · +1.9M sh | |
| 6 | Broadcom Inc COM | $701.4M | 2.27M | 1.2% | ▼−21% Reduced · −590K sh | |
| 7 | Teradyne Inc COM | $677.3M | 2.28M | 1.2% | ▼−19% Reduced · −532K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $627.8M | 1.86M | 1.1% | ▼−60% Reduced · −2.8M sh | |
| 9 | Applied Matls Inc COM | $586.9M | 1.72M | 1.0% | ▲+260% Added · +1.2M sh | |
| 10 | Equinix Inc COM | $524.2M | 534.8K | 0.9% | ▼−31% Reduced · −236K sh | |
| 11 | Meta Platforms Inc CL A | $519.6M | 908.3K | 0.9% | ▲14× Added · +842K sh | |
| 12 | Spotify Technology S A SHS | $444.2M | 916.1K | 0.8% | ▼−5.6% Reduced · −55K sh | |
| 13 | RTX Corporation COM | $394.9M | 2.05M | 0.7% | ▲+254% Added · +1.5M sh | |
| 14 | Akamai Technologies Inc COM | $379.1M | 3.30M | 0.7% | ▼−13% Reduced · −496K sh | |
| 15 | Block Inc CL A | $379.0M | 6.30M | 0.7% | ▲+102% Added · +3.2M sh | |
| 16 | MKS Inc. COM | $370.1M | 1.61M | 0.6% | ▲+157% Added · +985K sh | |
| 17 | Home Depot Inc COM | $368.7M | 1.12M | 0.6% | ▲+20% Added · +189K sh | |
| 18 | Analog Devices Inc COM | $360.7M | 1.13M | 0.6% | ▲+575% Added · +966K sh | |
| 19 | Amer Sports Inc COM SHS | $326.3M | 9.91M | 0.6% | ▲+442% Added · +8.1M sh | |
| 20 | Procter & Gamble Co COM | $303.4M | 2.10M | 0.5% | ▲+256% Added · +1.5M sh | |
| 21 | T-Mobile US Inc COM | $302.8M | 1.44M | 0.5% | ▲19× Added · +1.4M sh | |
| 22 | Comfort Sys USA Inc COM | $302.3M | 219.2K | 0.5% | ▲+49% Added · +72K sh | |
| 23 | Capital One Finl Corp COM | $300.8M | 1.65M | 0.5% | ▲+38% Added · +452K sh | |
| 24 | Intuitive Surgical Inc COM NEW | $292.9M | 635.3K | 0.5% | ▲+9.0% Added · +52K sh | |
| 25 | Advanced Micro Devices Inc COM | $287.8M | 1.41M | 0.5% | ▲+159% Added · +869K sh | |
| 26 | Mondelez Intl Inc CL A | $283.9M | 4.93M | 0.5% | ▲117× Added · +4.9M sh | |
| 27 | Constellation Brands Inc CL A | $283.8M | 1.89M | 0.5% | ▲+34% Added · +485K sh | |
| 28 | Ati Inc COM | $281.1M | 1.93M | 0.5% | ▲+154% Added · +1.2M sh | |
| 29 | News Corp New CL A | $279.6M | 11.22M | 0.5% | ▲+1.3% Added · +148K sh | |
| 30 | BP PLC SPONSORED ADR | $251.7M | 5.35M | 0.4% | ▲+250% Added · +3.8M sh | |
| 31 | Onto Innovation Inc COM | $246.8M | 1.20M | 0.4% | ▲+213% Added · +819K sh | |
| 32 | Parker-Hannifin Corp COM | $244.3M | 272.9K | 0.4% | ▲+28% Added · +60K sh | |
| 33 | Yum Brands Inc COM | $244.1M | 1.57M | 0.4% | ▲18× Added · +1.5M sh | |
| 34 | AstraZeneca PLC ORD | $243.4M | 1.23M | 0.4% | ▲New New position | |
| 35 | Sandisk Corp COM | $239.3M | 376.6K | 0.4% | ▼−35% Reduced · −205K sh | |
| 36 | Morgan Stanley COM NEW | $238.0M | 1.45M | 0.4% | ▲+122% Added · +796K sh | |
| 37 | Ross Stores Inc COM | $237.9M | 1.10M | 0.4% | ▲+9.6% Added · +97K sh | |
| 38 | Boston Scientific Corp COM | $231.4M | 3.69M | 0.4% | ▲+51% Added · +1.3M sh | |
| 39 | Visa Inc COM CL A | $229.4M | 759.1K | 0.4% | ▲+6.6% Added · +47K sh | |
| 40 | Okta Inc CL A | $218.1M | 2.77M | 0.4% | ▲+108% Added · +1.4M sh | |
| 41 | Viking Holdings Ltd ORD SHS | $217.5M | 2.96M | 0.4% | ▲+377% Added · +2.3M sh | |
| 42 | Chevron Corporation COM | $216.7M | 1.05M | 0.4% | ▲New New position | |
| 43 | PPL Corp COM | $216.2M | 5.66M | 0.4% | ▲New New position | |
| 44 | Seagate Technology HLDNGS PL ORD SHS | $214.0M | 546.4K | 0.4% | ▲+37% Added · +149K sh | |
| 45 | Ciena Corp COM NEW | $211.5M | 544.7K | 0.4% | ▲+16% Added · +74K sh | |
| 46 | American Tower Corp COM | $208.0M | 1.21M | 0.4% | ▲15× Added · +1.1M sh | |
| 47 | Coca Cola Co COM | $199.4M | 2.62M | 0.3% | ▲+79% Added · +1.2M sh | |
| 48 | Oreilly Automotive Inc COM | $197.8M | 2.14M | 0.3% | ▲New New position | |
| 49 | Entergy Corp New COM | $197.5M | 1.76M | 0.3% | ▲+17% Added · +253K sh | |
| 50 | Performance Food Group Co COM | $196.5M | 2.29M | 0.3% | ▼−32% Reduced · −1.1M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $800.2M | 1.2M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $796.1M | 1.2M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $680.5M | 1.2M |
| CALL · bullish | DANAHER CORPDHR | $230.4M | 1.2M |
| PUT · bearish | SPDR GOLD SHARESGLD | $189.2M | 440K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $172.3M | 2.8M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $163.1M | 658K |
| CALL · bullish | SPOTIFY TECHNOLOGY SASPOT | $149.7M | 309K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $145.0M | 2.9M |
| PUT · bearish | GAMESTOP CORP-CLASS AGME | $137.6M | 6.0M |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $137.2M | 2.2M |
| CALL · bullish | NVIDIA CORPNVDA | $135.7M | 778K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $132.5M | 2.1M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $130.6M | 226K |
| CALL · bullish | SANDISK CORPSNDK | $123.3M | 194K |
| CALL · bullish | NEWS CORP - CLASS ANWSA | $122.7M | 4.9M |
| PUT · bearish | COLGATE-PALMOLIVE COCL | $113.7M | 1.3M |
| CALL · bullish | AMAZON.COM INCAMZN | $111.3M | 534K |
| PUT · bearish | REGENERON PHARMACEUTICALSREGN | $111.1M | 144K |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $108.7M | 273K |
| CALL · bullish | MICROSOFT CORPMSFT | $107.9M | 291K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $106.8M | 431K |
| CALL · bullish | NIKE INC -CL BNKE | $102.5M | 1.9M |
| CALL · bullish | PROCTER & GAMBLE CO/THEPG | $99.7M | 691K |
| CALL · bullish | INTUITIVE SURGICAL INCISRG | $97.1M | 211K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 1721 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,704 | $78.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,862 | $89.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,263 | $59.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,123 | $50.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 21, 2025 | 1,984 | $43.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,038 | $45.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,931 | $39.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 16, 2024 | 1,790 | $38.2B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,113 | $41.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,083 | $41.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,405 | $34.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,105 | $33.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,187 | $32.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2023 | 1,474 | $29.4B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,372 | $25.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,378 | $23.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,138 | $25.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,058 | $25.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,014 | $22.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 940 | $22.3B | 13F-HR |
Founder of Point72 Asset Management. Owner of the New York Mets.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.