All funds
Multi-manager
Point72.
Point72 Asset Management, L.P.. CIK 0001603466.
Latest 13F book
$78.1B
Q1 2026
AI / DC exposure
$8.2B
10.5% of book
Holdings count
3704
positions
Insider alignment
0.09
from 114 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| MSFT | $1.0B | $130M | −$877M | Trimmed |
| TSM | $1.4B | $628M | −$790M | Trimmed |
| NVDA | $1.9B | $1.3B | −$540M | Trimmed |
| COHR | $616M | $138M | −$478M | Trimmed |
| META | $44M | $520M | +$476M | Added |
| AMAT | $123M | $587M | +$464M | Added |
| CSCO | $304M | — | −$304M | Exit |
| AVGO | $989M | $701M | −$287M | Trimmed |
| TSEM | $189M | — | −$189M | Exit |
| ONTO | $61M | $247M | +$186M | Added |
| AMZN | $1.2B | $1.0B | −$180M | Trimmed |
| AMD | $117M | $288M | +$171M | Added |
| EQT | $148M | $4M | −$144M | Trimmed |
| TLN | $134M | $479K | −$133M | Trimmed |
| ORCL | $48M | $174M | +$126M | Added |
| ASML | $632M | $746M | +$114M | Added |
| STX | $109M | $214M | +$105M | Added |
| LITE | $168M | $65M | −$104M | Trimmed |
| SNDK | $138M | $239M | +$101M | Added |
| MOD | $3M | $74M | +$70M | Added |
| EQIX | $591M | $524M | −$67M | Trimmed |
| INTC | $74M | $130M | +$56M | Added |
| NBIS | — | $39M | +$39M | New |
| GLXY | — | $33M | +$33M | New |
| VST | $168M | $138M | −$30M | Trimmed |
| GOOG | $87M | $57M | −$30M | Trimmed |
| BITF | $3M | $23M | +$20M | Added |
| PLTR | — | $19M | +$19M | New |
| SEI | $2M | $19M | +$17M | Added |
| CLSK | — | $14M | +$14M | New |
| CIFR | $30M | $22M | −$8M | Trimmed |
| BTDR | $21M | $14M | −$7M | Trimmed |
| CORZ | $17M | $10M | −$6M | Trimmed |
| HUT | $6M | — | −$6M | Exit |
| DLR | $5M | — | −$5M | Exit |
| SMCI | $5M | $729K | −$4M | Trimmed |
| PSIX | $4M | $326K | −$4M | Trimmed |
| CRWV | — | $2M | +$2M | New |
| KLAC | — | $1M | +$1M | New |
| PUMP | $990K | — | −$990K | Exit |
| RIOT | $384K | — | −$384K | Exit |
| VRT | $292K | — | −$292K | Exit |
| LBRT | $19M | $19M | +$128K | Added |
| WYFI | $435K | $322K | −$113K | Trimmed |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Nvidia | NVDA | $1.3B |
| Amazon Com | AMZN | $1.0B |
| Asml Hldg | ASML | $746M |
| Broadcom | AVGO | $701M |
| Taiwan Semiconductor Manufac | TSM | $628M |
| Applied Matls | AMAT | $587M |
| Equinix | EQIX | $524M |
| Meta Platforms | META | $520M |
| Advanced Micro Devices | AMD | $288M |
| Onto Innovation | ONTO | $247M |
| Sandisk | SNDK | $239M |
| Seagate Technology Hldngs Pl | STX | $214M |
| Oracle | ORCL | $174M |
| Coherent | COHR | $138M |
| Vistra | VST | $138M |
| Intel | INTC | $130M |
| Microsoft | MSFT | $130M |
| Modine Mfg | MOD | $74M |
| Lumentum | LITE | $65M |
| Alphabet | GOOG | $57M |
| Nebius | NBIS | $39M |
| Galaxy Digital | GLXY | $33M |
| Bitfarms | BITF | $23M |
| Cipher Digital | CIFR | $22M |
| Liberty Energy | LBRT | $19M |
| Solaris Energy Infras | SEI | $19M |
| Palantir | PLTR | $19M |
| Cleanspark | CLSK | $14M |
| Bitdeer | BTDR | $14M |
| Core Scientific New | CORZ | $10M |
Options book (puts vs calls, per AI name)
| Ticker · Q1 2026 | Puts | Calls | Net (puts − calls) | Direction |
|---|---|---|---|---|
| NVDA | $44M | $136M | −$91M | Long |
| SNDK | $52M | $123M | −$71M | Long |
| TSLA | $83M | $76M | +$6M | Short |
| META | $63M | $94M | −$31M | Long |
| AMZN | $26M | $111M | −$85M | Long |
| MSFT | $29M | $108M | −$79M | Long |
| PLTR | $45M | $88M | −$43M | Long |
| ORCL | $47M | $84M | −$37M | Long |
| AAPL | $33M | $85M | −$52M | Long |
| SMCI | $60M | $45M | +$15M | Short |
| AMD | $51M | $52M | −$203K | Long |