POINT72 ASSET MANAGEMENT, L.P. Holdings - 1Q26

As of March 31, 2026, POINT72 ASSET MANAGEMENT, L.P. reported 3704 positions comprising 1891 stocks worth $54.8B. The top 5 holdings represented 7.7% of the portfolio. During the quarter, the fund entered 877 new positions and exited 1035. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.