Point72 Asset Management, L.P.

CIK 0001603466 · Q1 2026

13F Equity AUM

$78.0B

-12.7% QoQ

Positions

2,393

-89 QoQ

AUM Rank

#173

Top 1%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,616 · Top 20%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 7.7%Top 10: 12.4%Top 20: 18.8%

SPY2.1%

NVDA1.9%

AMZN1.5%

NDQ1.1%

ANET1.1%

ASML1.0%

AVGO1.0%

CRDO1.0%

TER0.9%

META0.9%

Others (2383)87.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.4%

Financial Services16.1%

Consumer Cyclical11.8%

Healthcare10.9%

Industrials8.8%

Communication Services5.9%

Consumer Defensive5.4%

Energy4.5%

Other11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2393Median: 0.01%Avg: 0.04%

0–0.5%

2371(80.2%)

0.5–1%

16(11.1%)

1–3%

6(8.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,349Unique: 44vs 20 funds

32%Moderate

2,393

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

40.3%

BlackRock, Inc.

49.3%

BANK OF AMERICA CORP /DE/

40.3%

GEODE CAPITAL MANAGEMENT, LLC

49.7%

JPMORGAN CHASE & CO

36.5%

STATE STREET CORP

49.7%

VANGUARD CAPITAL MANAGEMENT LLC

48.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

48.5%

FMR LLC

44.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New487Increased944Decreased956Exited608

New Positions

AZN0.3%

+1.3M

PPL0.3%

+5.7M

PNFP0.2%

+1.8M

ARES0.2%

+1.3M

RRX0.2%

+686K

EVR0.1%

+391K

TFX0.1%

+677K

SOLV ENERGY INC0.1%

+2.0M

SRE0.1%

+618K

FORGENT POWER SOLUTI…0.1%

+1.8M

Increased

MARA 0 03/01/300.1%

+85.2M(+348%)

PCG 4.25 12/01/270.1%

+47.5M(+83%)

UGI 5 06/01/280.2%

+36.6M(+51%)

NBR 1.75 06/15/290.0%

+28.6M(+315%)

ASND 2.25 04/01/280.1%

+27.8M(+139%)

MSTR 0 12/01/290.1%

+24.5M(+39%)

ON 0.5 03/01/290.0%

+23.5M(+204%)

VTR 3.75 06/01/260.1%

+14.7M(+41%)

CNP 4.25 08/15/260.2%

+11.8M(+9%)

NVST 1.75 08/15/280.0%

+11.8M(+214%)

Decreased

EVRG 4.5 12/15/270.1%

-45,876,000(-46%)

QTWO 0.75 06/01/260.0%

-42,716,000(-68%)

POST 2.5 08/15/270.1%

-32,600,000(-26%)

MSTR 0.625 03/15/300.1%

-20,000,000(-29%)

REAL 4 02/15/310.1%

-16,700,000(-36%)

IVVD0.0%

-16,609,105(-100%)

EQXCN 4.75 10/15/280.0%

-15,410,000(-55%)

BAC 0.6 05/25/27 MTN0.0%

-13,500,000(-57%)

T0.1%

-13,343,664(-88%)

AKAM 1.125 02/15/290.0%

-12,500,000(-63%)

Exited

-992,346

-1,018,533

-1,181,360

-1,907,541

-7,109,952

-1,826,964

-13,859,172

-4,586,956

-2,337,034

-101,500,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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