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Point72 Asset Management, L.P.
hedge fundUpdated 83 days agoManaged by Point72 Asset Management • Latest filing Q2 2026
Portfolio value
$90.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
72.2%
Weight of largest holdings
Annualized return
37.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $29.4B |
| Q1 2023 | $32.3B |
| Q2 2023 | $33.6B |
| Q3 2023 | $34.3B |
| Q4 2023 | $41.4B |
| Q1 2024 | $41.3B |
| Q2 2024 | $38.3B |
| Q3 2024 | $39.3B |
| Q4 2024 | $45.4B |
| Q1 2025 | $43.8B |
| Q2 2025 | $50.9B |
| Q3 2025 | $59.8B |
| Q4 2025 | $89.4B |
| Q1 2026 | $78.1B |
| Q2 2026 | $90.7B |
Top holdings
3,923 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7B | 6.15M | 1.85% | Added(+7891.1%) | |
| 2 | $1.2B | 1.56M | 1.28% | Added(+27.3%) | |
| 3 | $1.1B | 554.7K | 1.22% | Added(+61529.0%) | |
| 4 | $1.1B | 1.43M | 1.18% | Added(+16.8%) | |
| 5 | $1.1B | 4.45M | 1.17% | Added(+3456.9%) | |
| 6 | $888.2M | 2.00M | 0.98% | Added(+181431.2%) | |
| 7 | $873.1M | 5.14M | 0.96% | Added(+4106.0%) | |
| 8 | $794.1M | 822.9K | 0.88% | Added(+1318.8%) | |
| 9 | $771.7M | 1.33M | 0.85% | Added(+425.9%) | |
| 10 | $766M | 1.60M | 0.84% | Added(+3520.5%) | |
| 11 | $716.1M | 2.81M | 0.79% | Added(+850.3%) | |
| 12 | $633.9M | 4.32M | 0.70% | Added(+18944.0%) | |
| 13 | $625.7M | 3.30M | 0.69% | Added(+91514.1%) | |
| 14 | $507.4M | 2.53M | 0.56% | Added(+25709.1%) | |
| 15 | $499.8M | 3.41M | 0.55% | Added(+973.9%) | |
| 16 | $483.8M | 1.91M | 0.53% | Added(+697.8%) | |
| 17 | $475.2M | 8.22M | 0.52% | Added(+22227.0%) | |
| 18 | $456.5M | 13.95M | 0.50% | Added(+118108.0%) | |
| 19 | $433.8M | 600.0K | 0.48% | Added(+3408.7%) | |
| 20 | $427M | 1.42M | 0.47% | Added(+230.1%) |