Point72 Asset Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $89.4B in reported equity holdings across 2549 positions. The largest holdings are SPY (3.2%), NVDA (2.2%), IWM (1.7%), TSM (1.7%), AMZN (1.5%). The portfolio is concentrated in Other (83.6%), Technology (5.8%), Energy (1.9%). Data sourced from SEC EDGAR 13F filings (CIK 1603466).