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Point72 Asset Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Point72 Asset Management, L.P.

报告期 2026-03-31 · CIK 0001603466

持仓数

3,704

前50大市值合计

$20.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.32B

7,584,654

6.4%

AMZN AMAZON COM INC

COM

$1.03B

4,958,984

5.0%

ANET ARISTA NETWORKS INC

COM SHS

$803.7M

6,545,561

3.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$800.2M

1,230,400

3.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$796.1M

1,224,200

3.9%

— ASML HLDG NV

N Y REGISTRY SHS

$745.9M

564,726

3.6%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$702.1M

7,479,599

3.4%

AVGO BROADCOM INC

COM

$701.4M

2,266,228

3.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$680.5M

1,179,000

3.3%

TER TERADYNE INC

COM

$677.3M

2,284,718

3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$627.8M

1,857,807

3.0%

AMAT APPLIED MATLS INC

COM

$586.9M

1,717,122

2.8%

EQIX EQUINIX INC

COM

$524.2M

534,800

2.5%

META META PLATFORMS INC

CL A

$519.6M

908,254

2.5%

— SPOTIFY TECHNOLOGY S A

SHS

$444.2M

916,117

2.2%

RTX RTX CORPORATION

COM

$394.9M

2,047,379

1.9%

AKAM AKAMAI TECHNOLOGIES INC

COM

$379.1M

3,300,815

1.8%

SQ BLOCK INC

CL A

$379.0M

6,298,335

1.8%

MKSI MKS INC.

COM

$370.1M

1,610,331

1.8%

HD HOME DEPOT INC

COM

$368.7M

1,120,985

1.8%

ADI ANALOG DEVICES INC

COM

$360.7M

1,133,911

1.8%

— AMER SPORTS INC

COM SHS

$326.3M

9,913,351

1.6%

PG PROCTER & GAMBLE CO

COM

$303.4M

2,100,311

1.5%

TMUS T-MOBILE US INC

COM

$302.8M

1,441,655

1.5%

FIX COMFORT SYS USA INC

COM

$302.3M

219,232

1.5%

COF CAPITAL ONE FINL CORP

COM

$300.8M

1,648,712

1.5%

ISRG INTUITIVE SURGICAL INC

COM NEW

$292.9M

635,309

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$287.8M

1,414,656

1.4%

MDLZ MONDELEZ INTL INC

CL A

$283.9M

4,925,173

1.4%

STZ CONSTELLATION BRANDS INC

CL A

$283.8M

1,891,885

1.4%

ATI ATI INC

COM

$281.1M

1,932,579

1.4%

NWSA NEWS CORP NEW

CL A

$279.6M

11,215,642

1.4%

BP BP PLC

SPONSORED ADR

$251.7M

5,354,731

1.2%

ONTO ONTO INNOVATION INC

COM

$246.8M

1,203,658

1.2%

PH PARKER-HANNIFIN CORP

COM

$244.3M

272,899

1.2%

YUM YUM BRANDS INC

COM

$244.1M

1,569,731

1.2%

— ASTRAZENECA PLC

ORD

$243.4M

1,233,965

1.2%

SNDK SANDISK CORP

COM

$239.3M

376,608

1.2%

MS MORGAN STANLEY

COM NEW

$238.0M

1,446,420

1.2%

ROST ROSS STORES INC

COM

$237.9M

1,098,133

1.2%

BSX BOSTON SCIENTIFIC CORP

COM

$231.4M

3,687,315

1.1%

DHR DANAHER CORP DEL

COM · 认购

$230.4M

1,215,100

1.1%

V VISA INC

COM CL A

$229.4M

759,133

1.1%

OKTA OKTA INC

CL A

$218.1M

2,770,741

1.1%

— VIKING HOLDINGS LTD

ORD SHS

$217.5M

2,960,161

1.1%

CVX CHEVRON CORPORATION

COM

$216.7M

1,047,256

1.1%

PPL PPL CORP

COM

$216.2M

5,659,324

1.0%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$214.0M

546,378

1.0%

CIEN CIENA CORP

COM NEW

$211.5M

544,655

1.0%

AMT AMERICAN TOWER CORP

COM

$208.0M

1,205,312

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

NVDA6.4%AMZN5.0%ANET3.9%SPY3.9%SPY3.9%ASML HLDG NV3.6%