Point72 Asset Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $78.1B in reported equity holdings across 2426 positions. The largest holdings are SPY (2.1%), NVDA (1.9%), AMZN (1.5%), IWM (1.1%), ANET (1.1%). The portfolio is concentrated in Other (83.0%), Technology (4.0%), Communication Services (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 1603466).