Point72 Asset Management, L.P. 13F Holdings & Latest Moves
Point72 Asset Management, L.P. reported a 13F portfolio worth $78.05B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 12 new positions, 32 added, 20 reduced. Largest change by value: added $AMAT ($1.20B held).
- 13F value (Q1 2026)
- $78.05B
- New positions
- 12
- Added / reduced
- 32 / 20
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Added | +1.24M (+259.91%) | 1.72M | $1.20B | -0.9% | +34.3% | — | ||
| $AMAT | Added | +1.24M (+259.91%) | 1.72M | $948.71M | -0.9% | +34.3% | — | ||
| $AMD | Added | +868.66K (+159.10%) | 1.41M | $799.13M | +10.2% | +29.0% | — | ||
| $ADI | Added | +965.81K (+574.55%) | 1.13M | $450.37M | -4.9% | +2.7% | — | ||
| $ATI | Added | +1.17M (+154.23%) | 1.93M | $385.55M | +5.2% | +27.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -295.24K (-5.62%) | 4.96M | $1.19B | +0.8% | -6.9% | — | ||
| $ASML | Reduced | -26.11K (-4.42%) | 564.73K | $1.11B | +8.7% | +26.0% | — | ||
| $ANET | Reduced | -1.01M (-13.42%) | 6.55M | $1.10B | +8.5% | +19.1% | — | ||
| $AVGO | Reduced | -590.25K (-20.66%) | 2.27M | $851.21M | -2.6% | -7.4% | — | ||
| $AKAM | Reduced | -496.33K (-13.07%) | 3.30M | $390.47M | -2.4% | -11.1% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ARES | New | +1.29M | 1.29M | $171.61M | +0.8% | +9.7% | — | ||
| $ARES | New | +1.29M | 1.29M | $143.82M | +0.8% | +9.7% | — | ||
| $AIG | New | +1.45M | 1.45M | $108.76M | +1.2% | -1.0% | — | ||
| $AIG | New | +1.45M | 1.45M | $107.93M | +1.2% | -1.0% | — | ||
| $AEP | New | +632.17K | 632.17K | $87.15M | +5.2% | +3.3% | — | ||
| $AEP | New | +632.17K | 632.17K | $81.22M | +5.2% | +3.3% | — | ||
| $ADM | New | +884.30K | 884.30K | $68.28M | -2.9% | -0.8% | — | ||
| $ALL | New | +278.06K | 278.06K | $67.06M | -0.4% | +2.6% | — | ||
| $ALL | New | +278.06K | 278.06K | $60.93M | -0.4% | +2.6% | — | ||
| $AVB | New | +296.55K | 296.55K | $55.96M | — | ||||
| $AVB | New | +296.55K | 296.55K | $54.67M | — | ||||
| $AAOI | New | +265.54K | 265.54K | $38.12M | -4.7% | +0.6% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Added | +1.24M (+259.91%) | 1.72M | $1.20B | -0.9% | +34.3% | — | ||
| $AMAT | Added | +1.24M (+259.91%) | 1.72M | $948.71M | -0.9% | +34.3% | — | ||
| $AMD | Added | +868.66K (+159.10%) | 1.41M | $799.13M | +10.2% | +29.0% | — | ||
| $ADI | Added | +965.81K (+574.55%) | 1.13M | $450.37M | -4.9% | +2.7% | — | ||
| $ATI | Added | +1.17M (+154.23%) | 1.93M | $385.55M | +5.2% | +27.0% | — | ||
| $ATI | Added | +1.17M (+154.23%) | 1.93M | $380.91M | +5.2% | +27.0% | — | ||
| $AS | Added | +8.08M (+441.81%) | 9.91M | $335.47M | +7.4% | +9.3% | — | ||
| $AMT | Added | +1.13M (+1448.27%) | 1.21M | $228.15M | +7.7% | +9.9% | — | ||
| $AMT | Added | +1.13M (+1448.27%) | 1.21M | $198.61M | +7.7% | +9.9% | — | ||
| $APD | Added | +336.14K (+137.53%) | 580.57K | $172.14M | -2.0% | -4.2% | — | ||
| $APLS | Added | +3.59M (+600.04%) | 4.18M | $171.67M | — | ||||
| $APLS | Added | +3.59M (+600.04%) | 4.18M | $171.67M | — | ||||
| $ABNB | Added | +329.86K (+64.20%) | 843.68K | $123.85M | -0.4% | +4.6% | — | ||
| $AXSM | Added | +406.75K (+2259.85%) | 424.75K | $103.97M | +3.6% | +11.3% | — | ||
| $ALLY | Added | +1.62M (+464.30%) | 1.97M | $92.04M | +0.9% | +8.2% | — | ||
| $AME | Added | +248.84K (+199.02%) | 373.87K | $90.85M | -1.5% | +1.3% | — | ||
| $ALLY | Added | +1.62M (+464.30%) | 1.97M | $86.48M | +0.9% | +8.2% | — | ||
| $ASX | Added | +1.27M (+312.56%) | 1.67M | $75.55M | +3.0% | +13.9% | — | ||
| $AXS | Added | +62.23K (+10.06%) | 680.84K | $73.15M | +0.9% | +2.2% | — | ||
| $AXS | Added | +62.23K (+10.06%) | 680.84K | $67.77M | +0.9% | +2.2% | — | ||
| $ASX | Added | +1.27M (+312.56%) | 1.67M | $61.62M | +3.0% | +13.9% | — | ||
| $ALHC | Added | +397.78K (+19.48%) | 2.44M | $57.92M | +3.9% | +25.7% | — | ||
| $ATRO | Added | +69.98K (+14.07%) | 567.24K | $53.77M | +2.9% | +20.7% | — | ||
| $BA | Added | +187.41K (+345.32%) | 241.68K | $52.32M | -0.7% | +3.8% | — | ||
| $B | Added | +186.36K (+15.61%) | 1.38M | $50.71M | +0.2% | +3.5% | — | ||
| $ALHC | Added | +397.78K (+19.48%) | 2.44M | $49.39M | +3.9% | +25.7% | — | ||
| $ATRO | Added | +69.98K (+14.07%) | 567.24K | $46.09M | +2.9% | +20.7% | — | ||
| $BBNX | Added | +1.54M (+155.74%) | 2.53M | $42.93M | +24.9% | +52.0% | Read | ||
| $ANGO | Added | +356.33K (+12.61%) | 3.18M | $41.40M | — | ||||
| $AWK | Added | +7.64K (+2.60%) | 301.18K | $39.63M | +0.7% | +2.1% | — | ||
| $ANGO | Added | +356.33K (+12.61%) | 3.18M | $38.44M | — | ||||
| $AWK | Added | +7.64K (+2.60%) | 301.18K | $37.48M | +0.7% | +2.1% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -295.24K (-5.62%) | 4.96M | $1.19B | +0.8% | -6.9% | — | ||
| $ASML | Reduced | -26.11K (-4.42%) | 564.73K | $1.11B | +8.7% | +26.0% | — | ||
| $ANET | Reduced | -1.01M (-13.42%) | 6.55M | $1.10B | +8.5% | +19.1% | — | ||
| $AVGO | Reduced | -590.25K (-20.66%) | 2.27M | $851.21M | -2.6% | -7.4% | — | ||
| $AKAM | Reduced | -496.33K (-13.07%) | 3.30M | $390.47M | -2.4% | -11.1% | — | ||
| $AMKR | Reduced | -70.67K (-2.31%) | 2.99M | $252.89M | -6.5% | +21.6% | — | ||
| $AZN | Reduced | -618.78K (-33.40%) | 1.23M | $233.98M | +3.0% | -2.4% | — | ||
| $AZN | Reduced | -618.78K (-33.40%) | 1.23M | $224.93M | +3.0% | -2.4% | — | ||
| $BAC | Reduced | -43.44K (-1.16%) | 3.69M | $210.12M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -43.44K (-1.16%) | 3.69M | $203.41M | +4.1% | +12.9% | — | ||
| $ABVX | Reduced | -1.77M (-73.53%) | 637.74K | $84.71M | +6.5% | -14.2% | — | ||
| $AZO | Reduced | -14.99K (-36.37%) | 26.22K | $82.68M | +2.6% | -6.5% | — | ||
| $AZO | Reduced | -14.99K (-36.37%) | 26.22K | $80.80M | +2.6% | -6.5% | — | ||
| $AEE | Reduced | -262.26K (-27.38%) | 695.75K | $79.35M | +4.6% | +3.7% | — | ||
| $ALC | Reduced | -608.40K (-34.26%) | 1.17M | $78.35M | +6.5% | +4.2% | — | ||
| $ALC | Reduced | -608.40K (-34.26%) | 1.17M | $77.66M | +6.5% | +4.2% | — | ||
| $AEE | Reduced | -262.26K (-27.38%) | 695.75K | $75.31M | +4.6% | +3.7% | — | ||
| $ACAD | Reduced | -799.39K (-23.67%) | 2.58M | $65.72M | -1.4% | -0.6% | — | ||
| $ACAD | Reduced | -799.39K (-23.67%) | 2.58M | $55.14M | -1.4% | -0.6% | — | ||
| $AMBA | Reduced | -250.82K (-32.49%) | 521.21K | $42.37M | +7.9% | -13.6% | Read |
All tracked 13F moves by Point72 Asset Management, L.P.
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BAC | Reduced | -43.44K (-1.16%) | 3.69M | $210.12M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -43.44K (-1.16%) | 3.69M | $203.41M | +4.1% | +12.9% | — | ||
| $ASML | Reduced | -26.11K (-4.42%) | 564.73K | $1.11B | +8.7% | +26.0% | — | ||
| $AMKR | Reduced | -70.67K (-2.31%) | 2.99M | $252.89M | -6.5% | +21.6% | — | ||
| $AMZN | Reduced | -295.24K (-5.62%) | 4.96M | $1.19B | +0.8% | -6.9% | — | ||
| $ALL | New | +278.06K | 278.06K | $67.06M | -0.4% | +2.6% | — | ||
| $AVB | New | +296.55K | 296.55K | $54.67M | — | ||||
| $AVB | New | +296.55K | 296.55K | $55.96M | — | ||||
| $ARES | New | +1.29M | 1.29M | $143.82M | +0.8% | +9.7% | — | ||
| $ARES | New | +1.29M | 1.29M | $171.61M | +0.8% | +9.7% | — | ||
| $ADM | New | +884.30K | 884.30K | $68.28M | -2.9% | -0.8% | — | ||
| $AAOI | New | +265.54K | 265.54K | $38.12M | -4.7% | +0.6% | — | ||
| $AIG | New | +1.45M | 1.45M | $107.93M | +1.2% | -1.0% | — | ||
| $AEP | New | +632.17K | 632.17K | $87.15M | +5.2% | +3.3% | — | ||
| $ALL | New | +278.06K | 278.06K | $60.93M | -0.4% | +2.6% | — | ||
| $AIG | New | +1.45M | 1.45M | $108.76M | +1.2% | -1.0% | — | ||
| $AEP | New | +632.17K | 632.17K | $81.22M | +5.2% | +3.3% | — | ||
| $AVGO | Reduced | -590.25K (-20.66%) | 2.27M | $851.21M | -2.6% | -7.4% | — | ||
| $AZO | Reduced | -14.99K (-36.37%) | 26.22K | $80.80M | +2.6% | -6.5% | — | ||
| $AZN | Reduced | -618.78K (-33.40%) | 1.23M | $224.93M | +3.0% | -2.4% | — | ||
| $AZO | Reduced | -14.99K (-36.37%) | 26.22K | $82.68M | +2.6% | -6.5% | — | ||
| $AZN | Reduced | -618.78K (-33.40%) | 1.23M | $233.98M | +3.0% | -2.4% | — | ||
| $ANET | Reduced | -1.01M (-13.42%) | 6.55M | $1.10B | +8.5% | +19.1% | — | ||
| $AEE | Reduced | -262.26K (-27.38%) | 695.75K | $79.35M | +4.6% | +3.7% | — | ||
| $AMBA | Reduced | -250.82K (-32.49%) | 521.21K | $42.37M | +7.9% | -13.6% | Read | ||
| $ALC | Reduced | -608.40K (-34.26%) | 1.17M | $78.35M | +6.5% | +4.2% | — | ||
| $ALC | Reduced | -608.40K (-34.26%) | 1.17M | $77.66M | +6.5% | +4.2% | — | ||
| $AKAM | Reduced | -496.33K (-13.07%) | 3.30M | $390.47M | -2.4% | -11.1% | — | ||
| $AEE | Reduced | -262.26K (-27.38%) | 695.75K | $75.31M | +4.6% | +3.7% | — | ||
| $ACAD | Reduced | -799.39K (-23.67%) | 2.58M | $65.72M | -1.4% | -0.6% | — | ||
| $ACAD | Reduced | -799.39K (-23.67%) | 2.58M | $55.14M | -1.4% | -0.6% | — | ||
| $ABVX | Reduced | -1.77M (-73.53%) | 637.74K | $84.71M | +6.5% | -14.2% | — | ||
| $BA | Added | +187.41K (+345.32%) | 241.68K | $52.32M | -0.7% | +3.8% | — | ||
| $BBNX | Added | +1.54M (+155.74%) | 2.53M | $42.93M | +24.9% | +52.0% | Read | ||
| $B | Added | +186.36K (+15.61%) | 1.38M | $50.71M | +0.2% | +3.5% | — | ||
| $AXSM | Added | +406.75K (+2259.85%) | 424.75K | $103.97M | +3.6% | +11.3% | — | ||
| $AXS | Added | +62.23K (+10.06%) | 680.84K | $67.77M | +0.9% | +2.2% | — | ||
| $AXS | Added | +62.23K (+10.06%) | 680.84K | $73.15M | +0.9% | +2.2% | — | ||
| $AWK | Added | +7.64K (+2.60%) | 301.18K | $37.48M | +0.7% | +2.1% | — | ||
| $ATRO | Added | +69.98K (+14.07%) | 567.24K | $53.77M | +2.9% | +20.7% | — | ||
| $ATI | Added | +1.17M (+154.23%) | 1.93M | $380.91M | +5.2% | +27.0% | — | ||
| $ATI | Added | +1.17M (+154.23%) | 1.93M | $385.55M | +5.2% | +27.0% | — | ||
| $ASX | Added | +1.27M (+312.56%) | 1.67M | $61.62M | +3.0% | +13.9% | — | ||
| $ATRO | Added | +69.98K (+14.07%) | 567.24K | $46.09M | +2.9% | +20.7% | — | ||
| $ASX | Added | +1.27M (+312.56%) | 1.67M | $75.55M | +3.0% | +13.9% | — | ||
| $AMAT | Added | +1.24M (+259.91%) | 1.72M | $1.20B | -0.9% | +34.3% | — | ||
| $APLS | Added | +3.59M (+600.04%) | 4.18M | $171.67M | — | ||||
| $APLS | Added | +3.59M (+600.04%) | 4.18M | $171.67M | — | ||||
| $ANGO | Added | +356.33K (+12.61%) | 3.18M | $38.44M | — | ||||
| $ANGO | Added | +356.33K (+12.61%) | 3.18M | $41.40M | — | ||||
| $ADI | Added | +965.81K (+574.55%) | 1.13M | $450.37M | -4.9% | +2.7% | — | ||
| $AMT | Added | +1.13M (+1448.27%) | 1.21M | $228.15M | +7.7% | +9.9% | — | ||
| $AME | Added | +248.84K (+199.02%) | 373.87K | $90.85M | -1.5% | +1.3% | — | ||
| $AWK | Added | +7.64K (+2.60%) | 301.18K | $39.63M | +0.7% | +2.1% | — | ||
| $AMT | Added | +1.13M (+1448.27%) | 1.21M | $198.61M | +7.7% | +9.9% | — | ||
| $AS | Added | +8.08M (+441.81%) | 9.91M | $335.47M | +7.4% | +9.3% | — | ||
| $AMAT | Added | +1.24M (+259.91%) | 1.72M | $948.71M | -0.9% | +34.3% | — | ||
| $ALLY | Added | +1.62M (+464.30%) | 1.97M | $92.04M | +0.9% | +8.2% | — | ||
| $ALLY | Added | +1.62M (+464.30%) | 1.97M | $86.48M | +0.9% | +8.2% | — | ||
| $ALHC | Added | +397.78K (+19.48%) | 2.44M | $57.92M | +3.9% | +25.7% | — | ||
| $ALHC | Added | +397.78K (+19.48%) | 2.44M | $49.39M | +3.9% | +25.7% | — | ||
| $ABNB | Added | +329.86K (+64.20%) | 843.68K | $123.85M | -0.4% | +4.6% | — | ||
| $APD | Added | +336.14K (+137.53%) | 580.57K | $172.14M | -2.0% | -4.2% | — | ||
| $AMD | Added | +868.66K (+159.10%) | 1.41M | $799.13M | +10.2% | +29.0% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Point72 Asset Management, L.P. holds or traded
Frequently asked questions
What did Point72 Asset Management, L.P. buy and sell in its latest 13F?
It opened or added to $AMAT, $AMAT, $AMD, $ADI and $ATI; it cut or exited $AMZN, $ASML, $ANET, $AVGO and $AKAM.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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