Jason M. Colombo
Point72 Asset Management, L.p.
Assets Managed
$78.051B
Holdings
2426
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-12.71%(2Q avg: 18.47%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Point72 Asset Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2426 positions.
Assets under management
The assets under management (AUM) of Point72 Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 78.051B in assets, with a quarterly growth rate of -12.71% and a 2-quarter average growth rate of 18.47%. The portfolio is managed by Jason M. Colombo, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 2.09% | $1.624B 2.497M shares@ $650.34 avg price | Decreased -41.32% |
NVDA Nvidia Corp
| 1.93% | $1.503B 8.616M shares@ $174.41 avg price | Decreased -17.92% |
AMZN Amazon.com Inc
| 1.5% | $1.17B 5.618M shares@ $208.28 avg price | Decreased -4.71% |
QQQ Invesco Qqq Trust Series 1
| 1.11% | $863.958M 1.497M shares@ $577.19 avg price | Decreased -41.21% |
ANET Arista Networks Inc
| 1.08% | $837.036M 6.817M shares@ $122.79 avg price | Decreased -22.24% |
ASML Asml Holding Nv-ny Reg Shs
| 1.01% | $787.381M 596,126 shares@ $1320.84 avg price | Decreased -9.33% |
AVGO Broadcom Inc
| 0.98% | $761.589M 2.461M shares@ $309.51 avg price | Decreased -26.69% |
CRDO Credo Technology Group Holdi
| 0.97% | $751.899M 8.01M shares@ $93.87 avg price | Increased 29.4% |
TER Teradyne Inc
| 0.87% | $677.327M 2.285M shares@ $296.46 avg price | Decreased -19.29% |
META Meta Platforms Inc-class A
| 0.87% | $677.09M 1.183M shares@ $572.13 avg price | Increased 282.02% |
1-10 of 2426