Institutional manager
Point72 Asset Management, L.P.
Holds positions in 254 of the S&P 500, worth $27.5bn as reported for the quarter ended 31-mar-2026.
Positions held254of 488 index companies covered
Reported value$27.5bnS&P 500 positions only
Top ten weight25%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 254 held. The rest are smaller than every one of these.
NvidiaNVDA7.6m$1.32bnInformation TechnologyAmazonAMZN5.0m$1.03bnConsumer DiscretionaryArista NetworksANET6.5m$804mInformation TechnologyBroadcomAVGO2.3m$701mInformation TechnologyTeradyneTER2.3m$677mInformation TechnologyApplied MaterialsAMAT1.7m$587mInformation TechnologyEquinixEQIX534,800$524mReal EstateMeta PlatformsMETA908,254$520mCommunication ServicesRTX CorporationRTX2.0m$395mIndustrialsAkamai TechnologiesAKAM3.3m$379mInformation TechnologyBlock, Inc.XYZ6.3m$379mFinancialsHome Depot (The)HD1.1m$369mConsumer DiscretionaryAnalog DevicesADI1.1m$361mInformation TechnologyProcter & GamblePG2.1m$303mConsumer StaplesT-Mobile USTMUS1.4m$303mCommunication ServicesComfort Systems USAFIX219,232$302mIndustrialsCapital OneCOF1.6m$301mFinancialsIntuitive SurgicalISRG635,309$293mHealth CareAdvanced Micro DevicesAMD1.4m$288mInformation TechnologyMondelez InternationalMDLZ4.9m$284mConsumer StaplesConstellation BrandsSTZ1.9m$284mConsumer StaplesNews Corp (Class A)NWSA11.2m$280mCommunication ServicesParker HannifinPH272,899$244mIndustrialsYum! BrandsYUM1.6m$244mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL843,213$242mCommunication ServicesSandiskSNDK376,608$239mInformation TechnologyMorgan StanleyMS1.4m$238mFinancialsRoss StoresROST1.1m$238mConsumer DiscretionaryBoston ScientificBSX3.7m$231mHealth CareVisa Inc.V759,133$229mFinancialsChevron CorporationCVX1.0m$217mEnergyPPL CorporationPPL5.7m$216mUtilitiesState Street CorporationSTT3.0m$215mFinancialsSeagate TechnologySTX546,378$214mInformation TechnologyCienaCIEN544,655$211mInformation TechnologyAmerican TowerAMT1.2m$208mReal EstateCoca-Cola Company (The)KO2.6m$199mConsumer StaplesO'Reilly AutomotiveORLY2.1m$198mConsumer DiscretionaryEntergyETR1.8m$197mUtilitiesMicron TechnologyMU567,557$192mInformation TechnologyJ.M. Smucker Company (The)SJM2.0m$191mConsumer StaplesCadence Design SystemsCDNS686,437$191mInformation TechnologyJohnson ControlsJCI1.4m$186mIndustrialsBank of AmericaBAC3.7m$180mFinancialsLockheed MartinLMT295,283$178mIndustrialsCarnival CorporationCCL6.9m$178mConsumer DiscretionaryDoorDashDASH1.2m$178mConsumer DiscretionaryOracle CorporationORCL1.3m$178mInformation TechnologyWilliams CompaniesWMB2.4m$176mEnergyOccidental PetroleumOXY2.7m$174mEnergyThermo Fisher ScientificTMO353,541$174mHealth CareSyscoSYY2.4m$172mConsumer StaplesJabilJBL648,132$172mInformation TechnologyWestern DigitalWDC623,944$169mInformation TechnologyAir ProductsAPD580,568$169mMaterialsExpand EnergyEXE1.5m$167mEnergyCloroxCLX1.6m$165mConsumer StaplesPG&E CorporationPCG9.0m$161mUtilitiesMicrochip TechnologyMCHP2.5m$158mInformation TechnologyMGM ResortsMGM4.3m$158mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.