InvestLog
13F FilingMay 28, 2026by InvestLog AI

Point72 Asset Management Q1 2026 13F: top 20 holdings and quarterly changesPoint72 / 科恩 Q1 2026 13F：前 20 大持仓与季度变化

Point72 Asset Management 13F snapshot: Q1 2026

Point72 Asset Management's latest 13F shows about $58.41B of reported US-listed long equity/ETF positions across 2293 names.

How to read it

  • Top 5 positions are 7.9% of reported 13F value; top 20 are 19.8%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 450 new positions, 809 increased positions, 858 decreased positions, and 599 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. NVDA (Nvidia Corporation): $1.32B, 2.3% of 13F, 7,584,654 shares

    2. AMZN (Amazon Com Inc): $1.03B, 1.8% of 13F, 4,958,984 shares

    3. ANET (Arista Networks Inc): $803.7M, 1.4% of 13F, 6,545,561 shares

    4. ASML (Asml Hldg Nv): $745.9M, 1.3% of 13F, 564,726 shares

    5. CRDO (Credo Technology Group Holdi): $702.1M, 1.2% of 13F, 7,479,599 shares

    6. AVGO (Broadcom Inc): $701.4M, 1.2% of 13F, 2,266,228 shares

    7. TER (Teradyne Inc): $677.3M, 1.2% of 13F, 2,284,718 shares

    8. TSM (Taiwan Semiconductor Manufac): $627.8M, 1.1% of 13F, 1,857,807 shares

    9. AMAT (Applied Matls Inc): $586.9M, 1.0% of 13F, 1,717,122 shares

    10. EQIX (Equinix Inc): $524.2M, 0.9% of 13F, 534,800 shares

    11. META (Meta Platforms Inc): $519.6M, 0.9% of 13F, 908,254 shares

    12. SPOT (Spotify Technology S A): $444.2M, 0.8% of 13F, 916,117 shares

    13. RTX (Rtx Corporation): $394.9M, 0.7% of 13F, 2,047,379 shares

    14. AKAM (Akamai Technologies Inc): $379.1M, 0.6% of 13F, 3,300,815 shares

    15. XYZ (Block Inc): $379.0M, 0.6% of 13F, 6,298,335 shares

    16. MKSI (Mks Inc.): $370.1M, 0.6% of 13F, 1,610,331 shares

    17. HD (Home Depot Inc): $368.7M, 0.6% of 13F, 1,120,985 shares

    18. ADI (Analog Devices Inc): $360.7M, 0.6% of 13F, 1,133,911 shares

    19. AS (Amer Sports Inc): $326.3M, 0.6% of 13F, 9,913,351 shares

    20. PG (Procter & Gamble Co): $303.4M, 0.5% of 13F, 2,100,311 shares

    Major quarterly changes

    New positions (450)

  • PPL: (Ppl Corp): $216.2M
  • ARES: (Ares Management Corporation): $141.0M
  • RRX: (Regal Rexnord Corporation): $128.4M
  • EVR: (Evercore Inc): $116.6M
  • TFX: (Teleflex Incorporated): $81.0M
  • SRE: (Sempra): $60.1M

    • Increased (809)

  • META: (Meta Platforms Inc): shares +1272%, value change $475.9M
  • AMAT: (Applied Matls Inc): shares +260%, value change $464.3M
  • ADI: (Analog Devices Inc): shares +575%, value change $315.2M
  • RTX: (Rtx Corporation): shares +254%, value change $288.8M
  • TMUS: (T-Mobile Us Inc): shares +1758%, value change $287.0M
  • MDLZ: (Mondelez Intl Inc): shares +11627%, value change $281.6M

    • Decreased (858)

  • SPY: (State Str Spdr S&P 500 Etf T): shares -98%, value change -$1.14B
  • MSFT: (Microsoft Corp): shares -83%, value change -$876.9M
  • TSM: (Taiwan Semiconductor Manufac): shares -60%, value change -$789.7M
  • NVDA: (Nvidia Corporation): shares -24%, value change -$539.9M
  • COHR: (Coherent Corp): shares -83%, value change -$478.0M
  • SE: (Sea Ltd): shares -62%, value change -$470.5M

    • Closed (599)

  • TEL: (Te Connectivity Plc): $231.7M
  • TXRH: (Texas Roadhouse Inc): $196.1M
  • IMNM: (Immunome Inc): $151.1M
  • PRAX: (Praxis Precision Medicines I): $145.1M
  • EVRG: (Evergy Inc): $132.4M
  • RLAY: (Relay Therapeutics Inc): $117.2M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    Point72 / 科恩 13F 持仓快照：Q1 2026

    Point72 / 科恩 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $58.41B，覆盖 2293 个标的。

    怎么读

  • 前 5 大持仓占 7.9%，前 20 大持仓占 19.8%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 450 个、加仓 809 个、减仓 858 个、清仓 599 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. NVDA（英伟达）：$1.32B，占 13F 2.3%，7,584,654 股

    2. AMZN（亚马逊）：$1.03B，占 13F 1.8%，4,958,984 股

    3. ANET（Arista网络）：$803.7M，占 13F 1.4%，6,545,561 股

    4. ASML（阿斯麦）：$745.9M，占 13F 1.3%，564,726 股

    5. CRDO（Credo Technology Group Holdi）：$702.1M，占 13F 1.2%，7,479,599 股

    6. AVGO（博通）：$701.4M，占 13F 1.2%，2,266,228 股

    7. TER（泰瑞达公司）：$677.3M，占 13F 1.2%，2,284,718 股

    8. TSM（台积电）：$627.8M，占 13F 1.1%，1,857,807 股

    9. AMAT（应用材料）：$586.9M，占 13F 1.0%，1,717,122 股

    10. EQIX（Equinix Inc）：$524.2M，占 13F 0.9%，534,800 股

    11. META（脸书）：$519.6M，占 13F 0.9%，908,254 股

    12. SPOT（声田）：$444.2M，占 13F 0.8%，916,117 股

    13. RTX（雷神技术）：$394.9M，占 13F 0.7%，2,047,379 股

    14. AKAM（阿克迈技术）：$379.1M，占 13F 0.6%，3,300,815 股

    15. XYZ（Block Inc）：$379.0M，占 13F 0.6%，6,298,335 股

    16. MKSI（Mks Inc.）：$370.1M，占 13F 0.6%，1,610,331 股

    17. HD（家得宝）：$368.7M，占 13F 0.6%，1,120,985 股

    18. ADI（亚德诺半导体）：$360.7M，占 13F 0.6%，1,133,911 股

    19. AS（Amer Sports Inc）：$326.3M，占 13F 0.6%，9,913,351 股

    20. PG（宝洁）：$303.4M，占 13F 0.5%，2,100,311 股

    本季度主要变化

    新建仓 (450)

  • PPL: （PPL宾州电力公司）：$216.2M
  • ARES: （Ares Management Corporation）：$141.0M
  • RRX: （Regal Rexnord Corporation）：$128.4M
  • EVR: （永核伙伴）：$116.6M
  • TFX: （泰利福）：$81.0M
  • SRE: （桑普拉能源公司）：$60.1M

    • 加仓 (809)

  • META: （脸书）：持股数 +1272%，市值变化约 $475.9M
  • AMAT: （应用材料）：持股数 +260%，市值变化约 $464.3M
  • ADI: （亚德诺半导体）：持股数 +575%，市值变化约 $315.2M
  • RTX: （雷神技术）：持股数 +254%，市值变化约 $288.8M
  • TMUS: （T-Mobile Us Inc）：持股数 +1758%，市值变化约 $287.0M
  • MDLZ: （亿滋国际公司）：持股数 +11627%，市值变化约 $281.6M

    • 减仓 (858)

  • SPY: （标普500ETF）：持股数 -98%，市值变化约 -$1.14B
  • MSFT: （微软）：持股数 -83%，市值变化约 -$876.9M
  • TSM: （台积电）：持股数 -60%，市值变化约 -$789.7M
  • NVDA: （英伟达）：持股数 -24%，市值变化约 -$539.9M
  • COHR: （Coherent Corp）：持股数 -83%，市值变化约 -$478.0M
  • SE: （Sea集团）：持股数 -62%，市值变化约 -$470.5M

    • 清仓 (599)

  • TEL: （泰科电子有限公司）：$231.7M
  • TXRH: （德州公路酒吧）：$196.1M
  • IMNM: （Immunome Inc）：$151.1M
  • PRAX: （Praxis Precision Medicines I）：$145.1M
  • EVRG: （Evergy Inc）：$132.4M
  • RLAY: （Relay Therapeutics Inc）：$117.2M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。