Point72 Asset Management, L.P. 13F portfolio
Latest 13F filing: 2026-05-15. Reported holdings: 2426, total reported value $78.1B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Astrazeneca PLC | $250M | 1,265,465.0 | +100% |
| PPL CORP | $216M | 5,659,324.0 | +100% |
| Pinnacle FINL Partners INC | $159M | 1,844,910.0 | +100% |
| ARES Management Corporation | $141M | 1,294,584.0 | +100% |
| Regal Rexnord Corporation | $128M | 685,595.0 | +100% |
| Evercore INC | $117M | 390,584.0 | +100% |
| Teleflex Incorporated | $81M | 677,308.0 | +100% |
| Sempra | $60M | 618,059.0 | +100% |
| SOLV Energy INC | $59M | 1,976,191.0 | +100% |
| Stifel FINL CORP | $54M | 726,138.0 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| FORD MTR CO | $0K | 0 | -100% |
| Alliant Energy CORP | $0K | 0 | -100% |
| Guardant Health INC | $0K | 0 | -100% |
| Granite Constr INC | $0K | 0 | -100% |
| Granite Constr INC | $0K | 0 | -100% |
| Spotify USA INC | $0K | 0 | -100% |
| Shake Shack INC | $0K | 0 | -100% |
| LIVE Nation Entertainment IN | $0K | 0 | -100% |
| MARA Holdings INC | $0K | 0 | -100% |
| Veeco Instrs INC DEL | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): META Platforms INC, Broadcom INC, Taiwan Semiconductor Manufac, Alphabet INC, ASML HLDG NV, VISA INC, Nvidia Corporation, Alphabet INC.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.