Point72 Asset Management, L.P.: 13F holdings, Q2 2026
Point72 Asset Management, L.P. reported 1,913 positions worth $62.90B in its Form 13F for Q2 2026 (vs. $54.89B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 2.7% | 6,153,132 | -18% |
| - | ASML HLDG NV | $1.10B | 1.8% | 554,661 | -2% |
| AMZN | AMAZON.COM INC | $1.06B | 1.7% | 4,449,716 | -10% |
| MKSI | MKS INC. | $888.20M | 1.4% | 1,996,843 | +24% |
| ANET | ARISTA NETWORKS INC | $873.14M | 1.4% | 5,139,737 | -21% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $794.11M | 1.3% | 822,914 | +51% |
| AMD | ADVANCED MICRO DEVICES | $771.70M | 1.2% | 1,328,436 | -6% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $765.97M | 1.2% | 1,603,897 | -14% |
| SNOW | SNOWFLAKE INC | $716.10M | 1.1% | 2,813,766 | +2449% |
| - | PROCTER & GAMBLE CO | $633.92M | 1.0% | 4,322,996 | +106% |
| - | RTX CORPORATION | $625.75M | 1.0% | 3,298,107 | +61% |
| COF | CAPITAL ONE FINANCIAL CORP | $507.43M | 0.8% | 2,529,289 | +53% |
| - | ORACLE CORP | $499.82M | 0.8% | 3,410,580 | +188% |
| - | MONDELEZ INTL INC | $475.23M | 0.8% | 8,216,347 | +67% |
| KDP | KEURIG DR PEPPER INC | $456.54M | 0.7% | 13,948,539 | +1319% |
| AMAT | APPLIED MATERIALS INC | $433.79M | 0.7% | 599,984 | -65% |
| - | TEXAS INSTRS INC | $410.47M | 0.7% | 1,377,090 | new |
| CPNG | COUPANG INC | $389.22M | 0.6% | 22,407,576 | +187% |
| - | HOME DEPOT INC | $388.59M | 0.6% | 1,101,813 | -2% |
| - | SPOTIFY TECHNOLOGY S A | $387.98M | 0.6% | 845,042 | -8% |
| AVGO | BROADCOM INC | $386.63M | 0.6% | 1,023,500 | -55% |
| - | ONTO INNOVATION INC | $367.91M | 0.6% | 972,161 | -19% |
| - | MICRON TECHNOLOGY INC | $359.77M | 0.6% | 311,683 | -45% |
| FIX | COMFORT SYSTEMS USA INC | $356.21M | 0.6% | 179,727 | -18% |
| UNH | UNITEDHEALTH GROUP INC | $345.33M | 0.5% | 830,855 | +98% |
| STZ | CONSTELLATION BRANDS INC-A | $342.63M | 0.5% | 2,463,367 | +30% |
| XYZ | BLOCK INC | $339.74M | 0.5% | 4,470,306 | -29% |
| AS | AMER SPORTS INC | $329.02M | 0.5% | 9,722,736 | -2% |
| - | EQUINIX INC | $328.74M | 0.5% | 315,371 | -41% |
| META | META PLATFORMS INC | $319.85M | 0.5% | 567,833 | -37% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | PARKER-HANNIFIN CORP | $244.31M |
| ROST | ROSS STORES INC | $237.89M |
| - | CARNIVAL CORP | $178.26M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $168.32M |
| EXE | EXPAND ENERGY CORPORATION | $166.82M |
| CLX | CLOROX COMPANY | $165.01M |
| EAT | BRINKER INTERNATIONAL INC | $160.47M |
| COST | COSTCO WHOLESALE CORP | $155.02M |
| - | MICROCHIP TECHNOLOGY INC. | $150.15M |
| MDLN | MEDLINE INC | $147.04M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.