Point72 Asset Management, L.P.
Q2 2026 13F filing
Updated 28 days ago3,923 disclosed positions worth $90.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.7B | 6.15M | 1.85% | Added(+7891.1%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.56M | 1.28% | Added(+27.3%) |
| 3 | A ASMLF ASML HLDG NV | $1.1B | 554.7K | 1.22% | Added(+61529.0%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.43M | 1.18% | Added(+16.8%) |
| 5 | A AMZN AMAZON COM INC | $1.1B | 4.45M | 1.17% | Added(+3456.9%) |
| 6 | M MKSI MKS INC. | $888.2M | 2.00M | 0.98% | Added(+181431.2%) |
| 7 | A ANET ARISTA NETWORKS INC | $873.1M | 5.14M | 0.96% | Added(+4106.0%) |
| 8 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 822.9K | 0.88% | Added(+1318.8%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $771.7M | 1.33M | 0.85% | Added(+425.9%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $766M | 1.60M | 0.84% | Added(+3520.5%) |
| 11 | S SNOW SNOWFLAKE INC | $716.1M | 2.81M | 0.79% | Added(+850.3%) |
| 12 | P PG PROCTER & GAMBLE CO | $633.9M | 4.32M | 0.70% | Added(+18944.0%) |
| 13 | R RTX RTX CORPORATION | $625.7M | 3.30M | 0.69% | Added(+91514.1%) |
| 14 | C COF-PN CAPITAL ONE FINL CORP | $507.4M | 2.53M | 0.56% | Added(+25709.1%) |
| 15 | O ORCL-PD ORACLE CORP | $499.8M | 3.41M | 0.55% | Added(+973.9%) |
| 16 | J JNJ JOHNSON & JOHNSON | $483.8M | 1.91M | 0.53% | Added(+697.8%) |
| 17 | M MDLZ MONDELEZ INTL INC | $475.2M | 8.22M | 0.52% | Added(+22227.0%) |
| 18 | K KDP KEURIG DR PEPPER INC | $456.5M | 13.95M | 0.50% | Added(+118108.0%) |
| 19 | A AMAT APPLIED MATLS INC | $433.8M | 600.0K | 0.48% | Added(+3408.7%) |
| 20 | E ETHA ISHARES TR | $427M | 1.42M | 0.47% | Added(+230.1%) |
| 21 | T TXN TEXAS INSTRS INC | $410.5M | 1.38M | 0.45% | Added(+4600.0%) |
| 22 | C CPNG COUPANG INC | $389.2M | 22.41M | 0.43% | Added(+5843.6%) |
| 23 | H HD HOME DEPOT INC | $388.6M | 1.10M | 0.43% | Added(+2144.0%) |
| 24 | S SPOT SPOTIFY TECHNOLOGY S A | $388M | 845.0K | 0.43% | Added(+829.6%) |
| 25 | A AVGO BROADCOM INC | $386.6M | 1.02M | 0.43% | Added(+1439.1%) |
| 26 | M MU MICRON TECHNOLOGY INC | $380.6M | 329.7K | 0.42% | Added(+30.0%) |
| 27 | O ONTO ONTO INNOVATION INC | $367.9M | 972.2K | 0.41% | Trimmed(-19.2%) |
| 28 | M MU MICRON TECHNOLOGY INC | $359.8M | 311.7K | 0.40% | Added(+22.9%) |
| 29 | F FIX COMFORT SYS USA INC | $356.2M | 179.7K | 0.39% | Added(+560.8%) |
| 30 | U UNH UNITEDHEALTH GROUP INC | $345.3M | 830.9K | 0.38% | Added(+438.5%) |
| 31 | S STZ CONSTELLATION BRANDS INC | $342.6M | 2.46M | 0.38% | Added(+2373.3%) |
| 32 | B BSQKZ BLOCK INC | $339.7M | 4.47M | 0.37% | Added(+714.9%) |
| 33 | A AS AMER SPORTS INC | $329M | 9.72M | 0.36% | Trimmed(-1.9%) |
| 34 | E EQIX EQUINIX INC | $328.7M | 315.4K | 0.36% | Trimmed(-41.0%) |
| 35 | M META META PLATFORMS INC | $319.9M | 567.8K | 0.35% | Added(+412.5%) |
| 36 | A AKAM AKAMAI TECHNOLOGIES INC | $304.5M | 2.58M | 0.34% | Added(+24666.0%) |
| 37 | P PPLC PPL CORP | $303.7M | 8.35M | 0.33% | Added(+47.6%) |
| 38 | P PG PROCTER & GAMBLE CO | $300.6M | 2.05M | 0.33% | Added(+8930.4%) |
| 39 | S SE SEA LTD | $289.6M | 3.02M | 0.32% | Added(+2387.4%) |
| 40 | I INTC INTEL CORP | $282.7M | 2.02M | 0.31% | Added(+125.3%) |
| 41 | V V VISA INC | $278.9M | 812.9K | 0.31% | Added(+2609.8%) |
| 42 | V VSH VISHAY INTERTECHNOLOGY INC | $267.6M | 4.98M | 0.30% | Added(+179.8%) |
| 43 | C CCL CARNIVAL CORP LTD | $264.4M | 9.25M | 0.29% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $256.8M | 222.5K | 0.28% | Trimmed(-12.3%) |
| 45 | U UNP UNION PAC CORP | $253.2M | 931.0K | 0.28% | Added(+5792.6%) |
| 46 | O OKTA OKTA INC | $252.7M | 1.85M | 0.28% | Added(+12583.4%) |
| 47 | O OXY-WT OCCIDENTAL PETE CORP | $252.3M | 5.19M | 0.28% | Added(+1675.0%) |
| 48 | U UAL UNITED AIRLS HLDGS INC | $245.2M | 1.80M | 0.27% | Added(+17934.3%) |
| 49 | A ATI ATI INC | $244.5M | 1.24M | 0.27% | Added(+17619.3%) |
| 50 | A AEE AMEREN CORP | $241.9M | 2.14M | 0.27% | Added(+207.5%) |