Filing analysis
Point72 Asset Management
13F-HR · period Q1 2026 · filed May 15, 2026
$78.05BReported 13F value
3,704Positions
+540New
670Increased
637Reduced
−645Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CVX Chevron Corporation | $216.68M | 0.4% |
| PPL PPL Corporation | $216.19M | 0.4% |
| ORLY O'Reilly Automotive, Inc. | $197.85M | 0.4% |
| PNFP Pinnacle Financial Partners… | $158.92M | 0.3% |
| MGM MGM Resorts International | $157.75M | 0.3% |
| ARES Ares Management Corporation | $140.97M | 0.3% |
| RRX Regal Rexnord Corporation | $128.38M | 0.2% |
| EVR Evercore Inc. | $116.59M | 0.2% |
| AIG American International Group… | $108.82M | 0.2% |
| OLLI Ollie's Bargain Outlet… | $95.99M | 0.2% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -83.2% | $129.80M |
| TSM Taiwan Semiconductor… | ▼ Trim | -60.2% | $627.85M |
| NVDA NVIDIA Corporation | ▼ Trim | -24.1% | $1.32B |
| COHR Coherent, Inc. | ▼ Trim | -82.6% | $138.26M |
| META Meta Platforms, Inc. | ▲ Add | +1272.2% | $519.64M |
| SE Sea Limited | ▼ Trim | -61.8% | $154.99M |
| AMAT Applied Materials, Inc. | ▲ Add | +259.9% | $586.90M |
| BIIB Biogen Inc. | ▼ Trim | -71.2% | $148.43M |
| ADI Analog Devices, Inc. | ▲ Add | +574.5% | $360.74M |
| T AT&T Inc. | ▼ Trim | -95.1% | $18.47M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.