Point72 Asset Management, L.P. 13F holdings
Point72 Asset Management, L.P. reported 1,836 positions with a total reported value of $62.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CRDO CREDO TECHNOLOGY GROUP HOLDI (2.7%), ASML ASML HLDG NV (1.8%), AMZN AMAZON COM INC (1.7%), MKSI MKS INC. (1.4%), ANET ARISTA NETWORKS INC (1.4%). Against 2026-03-31 it opened 595 new positions and exited 593. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,836 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 6,153,132 | $1.7B | 2.7% |
| ASML ASML HLDG NV | 554,661 | $1.1B | 1.8% |
| AMZN AMAZON COM INC | 4,449,716 | $1.1B | 1.7% |
| MKSI MKS INC. | 1,996,843 | $888.2M | 1.4% |
| ANET ARISTA NETWORKS INC | 5,139,737 | $873.1M | 1.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 822,914 | $794.1M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 1,328,436 | $771.7M | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,603,897 | $766.0M | 1.2% |
| SNOW SNOWFLAKE INC | 2,813,766 | $716.1M | 1.1% |
| PG PROCTER & GAMBLE CO | 4,322,996 | $633.9M | 1.0% |
| RTX RTX CORPORATION | 3,298,107 | $625.7M | 1.0% |
| COF CAPITAL ONE FINL CORP | 2,529,289 | $507.4M | 0.8% |
| ORCL ORACLE CORP | 3,460,580 | $502.1M | 0.8% |
| MONDELEZ INTL INC | 8,216,347 | $475.2M | 0.8% |
| KDP KEURIG DR PEPPER INC | 13,948,539 | $456.5M | 0.7% |
| APPLIED MATLS INC | 599,984 | $433.8M | 0.7% |
| TEXAS INSTRS INC | 1,377,090 | $410.5M | 0.7% |
| CPNG COUPANG INC | 22,407,576 | $389.2M | 0.6% |
| HD HOME DEPOT INC | 1,101,813 | $388.6M | 0.6% |
| SPOT SPOTIFY TECHNOLOGY S A | 845,042 | $388.0M | 0.6% |
| AVGO BROADCOM INC | 1,023,500 | $386.6M | 0.6% |
| GOOGL ALPHABET INC | 5,221,965 | $376.4M | 0.6% |
| ONTO ONTO INNOVATION INC | 972,161 | $367.9M | 0.6% |
| MU MICRON TECHNOLOGY INC | 311,683 | $359.8M | 0.6% |
| FIX COMFORT SYS USA INC | 179,727 | $356.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 595 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TEXAS INSTRS INC | 1,377,090 | $410.5M | 0.7% |
| ATO ATMOS ENERGY CORP | 1,361,162 | $234.5M | 0.4% |
| FLEX FLEX LTD | 1,278,970 | $207.3M | 0.3% |
| CVS CVS HEALTH CORP | 1,961,032 | $202.9M | 0.3% |
| LNG CHENIERE ENERGY INC | 846,149 | $202.2M | 0.3% |
| PINS PINTEREST INC | 9,389,419 | $197.5M | 0.3% |
| BUD ANHEUSER BUSCH INBEV SA NV | 2,328,833 | $191.9M | 0.3% |
| FEDEX FGHT HLDG CO INC | 1,199,248 | $181.1M | 0.3% |
| INIO INNIO NV | 4,509,211 | $178.3M | 0.3% |
| MCD MCDONALDS CORP | 645,216 | $174.4M | 0.3% |
| ON ON SEMICONDUCTOR CORP | 1,606,182 | $151.8M | 0.2% |
| ABT ABBOTT LABORATORIES | 1,551,929 | $140.8M | 0.2% |
| WFC WELLS FARGO & CO | 1,698,256 | $140.3M | 0.2% |
| GSK GSK PLC | 2,652,881 | $139.1M | 0.2% |
| DVN DEVON ENERGY CORP NEW | 3,290,478 | $136.0M | 0.2% |
| HPE HEWLETT PACKARD ENTERPRISE C | 2,676,326 | $120.7M | 0.2% |
| BBIO BRIDGEBIO PHARMA INC | 1,525,782 | $113.6M | 0.2% |
| SMTC SEMTECH CORP | 681,875 | $110.4M | 0.2% |
| APH AMPHENOL CORP | 618,893 | $109.1M | 0.2% |
| PSX PHILLIPS 66 | 632,300 | $106.9M | 0.2% |
| XE X-ENERGY INC | 5,689,086 | $104.5M | 0.2% |
| RIOT RIOT PLATFORMS INC | 3,714,879 | $101.7M | 0.2% |
| KR KROGER CO | 1,782,236 | $99.0M | 0.2% |
| FIG FIGMA INC | 5,411,251 | $97.9M | 0.2% |
| CARR CARRIER GLOBAL CORPORATION | 1,305,110 | $95.7M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 593 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PH PARKER-HANNIFIN CORP | 272,899 | $244.3M | 0.4% |
| ROST ROSS STORES INC | 1,098,133 | $237.9M | 0.4% |
| APELLIS PHARMACEUTICALS INC | 4,183,918 | $168.3M | 0.3% |
| EXE EXPAND ENERGY CORPORATION | 1,519,602 | $166.8M | 0.3% |
| CLX CLOROX CO DEL | 1,592,288 | $165.0M | 0.3% |
| BRINKER INTL INC | 1,124,008 | $160.5M | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 155,579 | $155.0M | 0.3% |
| MDLN MEDLINE INC | 3,304,305 | $147.0M | 0.3% |
| H HYATT HOTELS CORP | 866,299 | $124.6M | 0.2% |
| PFE PFIZER INC | 4,365,063 | $122.6M | 0.2% |
| LYV LIVE NATION ENTERTAINMENT IN | 751,391 | $114.6M | 0.2% |
| ABNB AIRBNB INC | 843,683 | $106.5M | 0.2% |
| DOCU DOCUSIGN INC | 2,239,522 | $106.2M | 0.2% |
| CRS CARPENTER TECHNOLOGY CORP | 250,173 | $98.6M | 0.2% |
| CMI CUMMINS INC | 182,698 | $98.3M | 0.2% |
| LULU LULULEMON ATHLETICA INC | 598,867 | $91.7M | 0.2% |
| FSLY FASTLY INC | 3,150,321 | $91.5M | 0.2% |
| CAH CARDINAL HEALTH INC | 420,425 | $88.8M | 0.2% |
| NET CLOUDFLARE INC | 428,984 | $88.5M | 0.2% |
| ALC ALCON AG | 1,167,641 | $88.0M | 0.2% |
| TFX TELEFLEX INCORPORATED | 677,308 | $81.0M | 0.1% |
| KMB KIMBERLY-CLARK CORP | 795,624 | $76.8M | 0.1% |
| MODINE MFG CO | 340,664 | $73.8M | 0.1% |
| TGT TARGET CORP | 586,489 | $71.1M | 0.1% |
| CBOE CBOE GLOBAL MKTS INC | 247,092 | $69.5M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNOW SNOWFLAKE INC | 110,400 | 2,813,766 | +2,448.7% | $716.1M |
| KDP KEURIG DR PEPPER INC | 982,789 | 13,948,539 | +1,319.3% | $456.5M |
| PG PROCTER & GAMBLE CO | 2,100,311 | 4,322,996 | +105.8% | $633.9M |
| ORCL ORACLE CORP | 1,258,832 | 3,460,580 | +174.9% | $502.1M |
| GOOGL ALPHABET INC | 843,213 | 5,221,965 | +519.3% | $376.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 546,378 | 822,914 | +50.6% | $794.1M |
| CPNG COUPANG INC | 7,794,909 | 22,407,576 | +187.5% | $389.2M |
| RTX RTX CORPORATION | 2,047,379 | 3,298,107 | +61.1% | $625.7M |
| LSCC LATTICE SEMICONDUCTOR CORP | 148,825 | 1,491,909 | +902.5% | $228.2M |
| STM STMICROELECTRONICS N V | 384,570 | 3,104,441 | +707.2% | $232.5M |
| MA MASTERCARD INCORPORATED | 76,754 | 463,955 | +504.5% | $238.3M |
| MONDELEZ INTL INC | 4,925,173 | 8,216,347 | +66.8% | $475.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,584,654 | 437,800 | -94.2% | $87.6M |
| TER TERADYNE INC | 2,284,718 | 458,710 | -79.9% | $221.9M |
| APPLIED MATLS INC | 1,717,122 | 599,984 | -65.1% | $433.8M |
| SNDK SANDISK CORP | 376,608 | 49,692 | -86.8% | $113.0M |
| AVGO BROADCOM INC | 2,266,228 | 1,023,500 | -54.8% | $386.6M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 7,479,599 | 6,153,132 | -17.7% | $1.7B |
| WDC WESTERN DIGITAL CORP | 623,944 | 73,593 | -88.2% | $47.0M |
| ADI ANALOG DEVICES INC | 1,133,911 | 330,094 | -70.9% | $131.1M |
| MU MICRON TECHNOLOGY INC | 567,557 | 311,683 | -45.1% | $359.8M |
| MS MORGAN STANLEY | 1,446,420 | 245,395 | -83.0% | $51.3M |
| PFGC PERFORMANCE FOOD GROUP CO | 2,293,544 | 110,900 | -95.2% | $12.4M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 1,839,491 | 318,833 | -82.7% | $51.0M |
CIK 1603466 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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