test

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

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -41.32%
2.09%
$1.624B
2.497M shares@ $650.34 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -17.92%
1.93%
$1.503B
8.616M shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.71%
1.5%
$1.17B
5.618M shares@ $208.28 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -41.21%
1.11%
$863.958M
1.497M shares@ $577.19 avg price
ANET
Arista Networks Inc
Recent Activity
Decreased -22.24%
1.08%
$837.036M
6.817M shares@ $122.79 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -9.33%
1.01%
$787.381M
596,126 shares@ $1320.84 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -26.69%
0.98%
$761.589M
2.461M shares@ $309.51 avg price
CRDO
Credo Technology Group Holdi
Recent Activity
Increased 29.4%
0.97%
$751.899M
8.01M shares@ $93.87 avg price
TER
Teradyne Inc
Recent Activity
Decreased -19.29%
0.87%
$677.327M
2.285M shares@ $296.46 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 282.02%
0.87%
$677.09M
1.183M shares@ $572.13 avg price

1-10 of 2426