1
SPYSTATE STR SPDR S&P 500 ETF T
CUSIP 78462F103
Filed value
$1.6BWeight / shares
2.08% · 2,496,600 shQuarter change
-$1.3B · -44.0%Prior receipt ↗
Institutional filer · CIK 0001603466
Point72 Asset Management reported holdings.
Reported US long positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$78.1BFiling lines parsed
3,704Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-03-31; filed 2026-05-15. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
NVDANVIDIA CORPORATION
CUSIP 67066G104
Filed value
$1.5BWeight / shares
1.93% · 8,616,254 shQuarter change
-$455.1M · -23.2%Prior receipt ↗
3
AMZNAMAZON COM INC
CUSIP 023135106
Filed value
$1.2BWeight / shares
1.50% · 5,618,484 shQuarter change
-$190.9M · -14.0%Prior receipt ↗
4
QQQINVESCO QQQ TR
CUSIP 46090E103
Filed value
$864.0MWeight / shares
1.11% · 1,496,860 shQuarter change
-$700.2M · -44.8%Prior receipt ↗
5
ARISTA NETWORKS INC
CUSIP 040413205
Filed value
$837.0MWeight / shares
1.07% · 6,817,361 shQuarter change
-$311.7M · -27.1%Prior receipt ↗
6
ASMLASML HLDG NV
CUSIP N07059210
Filed value
$787.4MWeight / shares
1.01% · 596,126 shQuarter change
+$83.9M · +11.9%Prior receipt ↗
7
AVGOBROADCOM INC
CUSIP 11135F101
Filed value
$761.6MWeight / shares
0.98% · 2,460,628 shQuarter change
-$400.2M · -34.4%Prior receipt ↗
8
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
Filed value
$751.9MWeight / shares
0.96% · 8,009,999 shQuarter change
-$138.8M · -15.6%Prior receipt ↗
9
TERADYNE INC
CUSIP 880770102
Filed value
$677.3MWeight / shares
0.87% · 2,284,718 shQuarter change
+$129.3M · +23.6%Prior receipt ↗
10
METAMETA PLATFORMS INC
CUSIP 30303M102
Filed value
$677.1MWeight / shares
0.87% · 1,183,454 shQuarter change
+$472.6M · +231.1%Prior receipt ↗
11
TSMTAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039100
Filed value
$665.6MWeight / shares
0.85% · 1,969,407 shQuarter change
-$881.0M · -57.0%Prior receipt ↗
12
APPLIED MATLS INC
CUSIP 038222105
Filed value
$643.5MWeight / shares
0.82% · 1,882,622 shQuarter change
+$466.0M · +262.6%Prior receipt ↗
13
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
Filed value
$638.1MWeight / shares
0.82% · 1,315,817 shQuarter change
-$50.6M · -7.3%Prior receipt ↗
14
EQUINIX INC
CUSIP 29444U700
Filed value
$524.2MWeight / shares
0.67% · 534,800 shQuarter change
-$99.4M · -15.9%Prior receipt ↗
15
HDHOME DEPOT INC
CUSIP 437076102
Filed value
$440.7MWeight / shares
0.56% · 1,340,085 shQuarter change
+$106.1M · +31.7%Prior receipt ↗
16
ISRGINTUITIVE SURGICAL INC
CUSIP 46120E602
Filed value
$423.3MWeight / shares
0.54% · 918,209 shQuarter change
+$57.8M · +15.8%Prior receipt ↗
17
XYZBLOCK INC
CUSIP 852234103
Filed value
$420.5MWeight / shares
0.54% · 6,988,135 shQuarter change
+$181.6M · +76.0%Prior receipt ↗
18
SNDKSANDISK CORP
CUSIP 80004C200
Filed value
$414.5MWeight / shares
0.53% · 652,408 shQuarter change
+$210.4M · +103.1%Prior receipt ↗
19
PGPROCTER & GAMBLE CO
CUSIP 742718109
Filed value
$406.4MWeight / shares
0.52% · 2,813,511 shQuarter change
+$301.1M · +285.9%Prior receipt ↗
20
NEWS CORP NEW
CUSIP 65249B109
Filed value
$402.3MWeight / shares
0.52% · 16,136,442 shQuarter change
+$86.3M · +27.3%Prior receipt ↗
21
RTXRTX CORPORATION
CUSIP 75513E101
Filed value
$399.1MWeight / shares
0.51% · 2,068,979 shQuarter change
+$275.7M · +223.4%Prior receipt ↗
22
AMDADVANCED MICRO DEVICES INC
CUSIP 007903107
Filed value
$390.8MWeight / shares
0.50% · 1,920,856 shQuarter change
+$71.2M · +22.3%Prior receipt ↗
23
AKAMAI TECHNOLOGIES INC
CUSIP 00971T101
Filed value
$381.0MWeight / shares
0.49% · 3,317,615 shQuarter change
+$46.0M · +13.7%Prior receipt ↗
24
MKS INC.
CUSIP 55306N104
Filed value
$370.3MWeight / shares
0.47% · 1,611,431 shQuarter change
+$270.3M · +270.3%Prior receipt ↗
25
MUMICRON TECHNOLOGY INC
CUSIP 595112103
Filed value
$367.5MWeight / shares
0.47% · 1,087,857 shQuarter change
-$81.8M · -18.2%Prior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.