Point72 Asset Management, L.P. filed Q1 2026 13F: NVDA leads a $78.1B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $78.1B
Holdings: 3704
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $1.3B (1.7%)
AMZN — $1B (1.3%)
ANET — $803.7M (1.0%)
SPY — $800.2M (1.0%)
SPY — $796.1M (1.0%)

New positions

AZN — $243.4M (0.31%)
PPL — $216.2M (0.28%)
USDP — $158.9M (0.20%)
ARES — $141M (0.18%)
RRX — $128.4M (0.16%)

Exits

TE CONNECTIVITY PLC — last seen at $231.7M
TEXAS ROADHOUSE INC — last seen at $196.1M
ASTRAZENECA PLC — last seen at $170.3M
IMMUNOME INC — last seen at $151.1M
PRAXIS PRECISION MEDICINES I — last seen at $147.4M

Biggest adds

NVDA — +$1.3B (now $1.3B)
AMZN — +$981.6M (now $1B)
ANET — +$772.9M (now $803.7M)

Biggest trims

SPY — -$1.1B (now $27.3M)
SPY — -$368.1M (now $796.1M)
SPY — -$364.1M (now $800.2M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/point72

This article: https://worldsmartmoney.com/news/point72-2026-03-31-003476

English thread

Tweet 1/5 · 167 chars

Point72 Asset Management, L.P. filed Q1 2026 13F.

Portfolio: $78.1B (3704 holdings)
Top: NVDA $1.3B (1.7%)

https://worldsmartmoney.com/news/point72-2026-03-31-003476

Tweet 2/5 · 123 chars

Top 5 holdings:

1. NVDA $1.3B (1.7%)
2. AMZN $1B (1.3%)
3. ANET $803.7M (1.0%)
4. SPY $800.2M (1.0%)
5. SPY $796.1M (1.0%)

Tweet 3/5 · 146 chars

Position changes from 2025-12-31:

🆕 New: AZN, PPL, USDP, ARES
🚪 Exited: TE CONNECTIVITY PLC, TEXAS ROADHOUSE INC, ASTRAZENECA PLC, IMMUNOME INC

Tweet 4/5 · 124 chars

📈 Biggest adds:
  NVDA +$1.3B
  AMZN +$981.6M
  ANET +$772.9M

📉 Biggest trims:
  SPY -$1.1B
  SPY -$368.1M
  SPY -$364.1M

Tweet 5/5 · 238 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1603466/000091957426003476/0000919574-26-003476-index.htm
WSM: https://worldsmartmoney.com/news/point72-2026-03-31-003476

Chinese thread

Tweet 1/5 · 148 chars

Point72 Asset Management, L.P. 更新 2026 Q1 13F

组合：$78.1B（3704 只持仓）
第一持仓：NVDA $1.3B（1.7%）

https://worldsmartmoney.com/news/point72-2026-03-31-003476

Tweet 2/5 · 111 chars

前 5 大持仓：

1. NVDA $1.3B（1.7%）
2. AMZN $1B（1.3%）
3. ANET $803.7M（1.0%）
4. SPY $800.2M（1.0%）
5. SPY $796.1M（1.0%）

Tweet 3/5 · 119 chars

相比 2025-12-31 的变化：

🆕 新建仓：AZN、PPL、USDP、ARES
🚪 清仓：TE CONNECTIVITY PLC、TEXAS ROADHOUSE INC、ASTRAZENECA PLC、IMMUNOME INC

Tweet 4/5 · 107 chars

📈 加仓最多：
  NVDA +$1.3B
  AMZN +$981.6M
  ANET +$772.9M

📉 减仓最多：
  SPY -$1.1B
  SPY -$368.1M
  SPY -$364.1M

Tweet 5/5 · 207 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1603466/000091957426003476/0000919574-26-003476-index.htm
WSM 解读：https://worldsmartmoney.com/news/point72-2026-03-31-003476

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.