Point72 Asset Management, L.P. — 13F Holdings & Portfolio
CIK 1603466 · latest 13F-HR filed 2026-08-14
Point72 Asset Management, L.P. manages $90.68B in 13F-reported U.S. long-equity assets across 3,923 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRDO (1.85%), SPY (1.28%), ASML (1.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 652 new positions and exited 657; 657 existing positions rose in reported value and 594 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$90.68B
Long-equity book
Holdings
3,923
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+652 / −657 / ↑657 / ↓594
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CRDO2.6% · -18%ASML1.7% · -2%AMZN1.6% · -10%MKSI1.4% · +24%ANET1.3% · -22%STX1.2% · +51%AMD1.2% · -6%TSM1.2% · -14%SNOW1.1% · +2449%PG1.0% · +106%RTX1.0% · +61%COF0.8% · +53%ORCL0.8% · +188%MDLZ0.7% · +67%KDP0.7% · +1319%AMAT0.7% · -65%TXN0.6% · newCPNG0.6% · +188%HD0.6% · -2%SPOT0.6% · -8%AVGO0.6% · -55%ONTO0.6% · -19%MU0.6% · -45%FIX0.5% · -18%UNH0.5% · +98%STZ0.5% · +30%XYZ0.5% · -29%AS0.5% · -2%EQIX0.5% · -41%META0.5% · -38%AKAM0.5% · -22%PPL0.5% · +48%SE0.4% · +62%INTC0.4% · -31%V0.4% · +7%VSH0.4% · +180%CCL0.4% · +34%UNP0.4% · +237%OKTA0.4% · -33%OXY0.4% · +94%UAL0.4% · +10%ATI0.4% · -36%AEE0.4% · +208%MA0.4% · +504%VST0.4% · +61%ATO0.4% · newSTM0.4% · +707%LSCC0.3% · +902%SGI0.3% · +30%TER0.3% · -80%AEP0.3% · +156%CRH0.3% · +37%AMKR0.3% · -17%WEC0.3% · +33%YUM0.3% · -17%FLEX0.3% · newTPR0.3% · +113%FWONK0.3% · +28%IEX0.3% · +9%CVS0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 14.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 14, 2026.
Assets Under Management
$274.10B
Discretionary
$274.10B
Employees
3,345
Accounts
19
Address
72 CUMMINGS POINT ROAD
STAMFORD, CT 06902-7912
STAMFORD, CT 06902-7912
Phone
(203) 890-2000
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COHEN, STEVEN, ALAN Control | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER since Jan 2018 | Less than 5% | Individual |
| COLOMBO, JASON, MICHAEL Control | GENERAL COUNSEL since Jan 2024 | Less than 5% | Individual |
| DIMENTO, GINA, MARIE Control | CHIEF COMPLIANCE OFFICER since May 2026 | Less than 5% | Individual |
| O'CONNOR, GAVIN, GERARD Control | EXECUTIVE VICE PRESIDENT since Oct 2018 | Less than 5% | Individual |
| O'CONNOR, LAURA, MARY Control | CHIEF ACCOUNTING OFFICER since Oct 2025 | Less than 5% | Individual |
| POINT72 CAPITAL ADVISORS, INC. Control | GENERAL PARTNER since Jan 2018 | Less than 5% | Domestic Entity |
| POINT72, L.P. Control | LIMITED PARTNER since Jan 2018 | 75% or more | Domestic Entity |
| SCHWEFEL, HARRY, DAVID Control | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER since Apr 2026 | Less than 5% | Individual |
| SULLIVAN, MICHAEL, CHARLES Control | CHIEF OF STAFF since Apr 2026 | Less than 5% | Individual |
| TORTORELLA, VINCENT, NMN Control | CHIEF OPERATING OFFICER since Jan 2020 | Less than 5% | Individual |
| COHEN, STEVEN, ALAN Control Indirect owner via POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER since Jan 2009 | 75% or more | Individual |
| COHEN, STEVEN, ALAN Control Indirect owner via POINT72 CAPITAL ADVISORS, INC. | SOLE SHAREHOLDER since Apr 2004 | 75% or more | Individual |
| POINT72 CAPITAL ADVISORS, INC. Control Indirect owner via POINT72, L.P. | GENERAL PARTNER since Sep 2016 | General partner, trustee or manager | Domestic Entity |
| POINT72 CAPITAL ADVISORS, INC. Control Indirect owner via POINT72 CAPITAL HOLDINGS, L.P. | GENERAL PARTNER since Jan 2009 | General partner, trustee or manager | Domestic Entity |
| POINT72 CAPITAL HOLDINGS, L.P. Control Indirect owner via POINT72, L.P. | LIMITED PARTNER since Sep 2016 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Feb 23, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 26, 2026 filing
- AddedO'CONNOR, LAURA, MARY · CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- AddedSCHWEFEL, HARRY, DAVID · PRESIDENT AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedSULLIVAN, MICHAEL, CHARLES · CHIEF OF STAFF · Less than 5% · control person
- Listed againDIMENTO, GINA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOHEN, STEVEN, ALAN · title CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT → CHAIRMAN, CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER
- ChangedCOLOMBO, JASON, MICHAEL · title GENERAL COUNSEL, POINT72 ASSET MANAGEMENT → GENERAL COUNSEL
- ChangedO'CONNOR, GAVIN, GERARD · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT
- ChangedTORTORELLA, VINCENT, NMN · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Jan 30, 2026 filing
- ChangedO'CONNOR, GAVIN, GERARD · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Jan 22, 2025 filing
- No longer listedPAQUETTE, ANTHONY, PHILIP · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2020
Mar 28, 2024 filing
- AddedCOLOMBO, JASON, MICHAEL · GENERAL COUNSEL, POINT72 ASSET MANAGEMENT · Less than 5% · control person
Oct 9, 2020 filing
- AddedPAQUETTE, ANTHONY, PHILIP · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedO'CONNOR, GAVIN, GERARD · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2020 filing
- No longer listedMcHugh, Daniel, Patrick · CHIEF FINANCIAL OFFICER, POINT72 ASSET MANAGEMENT · Less than 5% · control person · listed since May 2018
Jan 8, 2020 filing
- No longer listedO'Connor, Kevin, James · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jan 2018
- ChangedTORTORELLA, VINCENT, NMN · title CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Mar 29, 2019 filing
- No longer listedShaughnessy, Timothy, Shane · MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedMcHugh, Daniel, Patrick · CHIEF FINANCIAL OFFICER, POINT72 ASSET MANAGEMENT · Less than 5% · control person
- AddedO'CONNOR, GAVIN, GERARD · CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCOHEN, STEVEN, ALAN · title CHAIRMAN AND CHIEF EXECUTIVE OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT
- ChangedTORTORELLA, VINCENT, NMN · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER
Oct 4, 2018 filing
- No longer listedCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via POINT72, L.P. · control person · listed since Jan 2017
- AddedPOINT72 CAPITAL HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via POINT72, L.P. · control person
- Listed againCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via POINT72 CAPITAL HOLDINGS, L.P. · control person
- Listed againPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via POINT72 CAPITAL HOLDINGS, L.P. · control person
Mar 20, 2018 filing
- No longer listedHAYNES, DOUGLAS, DALE · PRESIDENT · Less than 5% · control person · listed since Jan 2018
Older changes (4 more filings)
Jan 6, 2018 filing
- No longer listedBOYLE, HOWARTH, PERRY · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2016
- No longer listedCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via STAMFORD HARBOR CAPITAL HOLDINGS, L.P. · control person · listed since Mar 2016
- No longer listedCOHEN, STEVEN, ALAN · SOLE SHAREHOLDER · 75% or more · indirect via STAMFORD HARBOR CAPITAL, INC. · control person · listed since Mar 2016
- No longer listedDIMENTO, GINA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2016
- No longer listedSTAMFORD HARBOR CAPITAL HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person · listed since Mar 2016
- No longer listedSTAMFORD HARBOR CAPITAL, INC. · GENERAL PARTNER · Less than 5% · control person · listed since Mar 2016
- No longer listedSTAMFORD HARBOR CAPITAL, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via STAMFORD HARBOR CAPITAL HOLDINGS, L.P. · control person · listed since Mar 2016
- AddedCOHEN, STEVEN, ALAN · CHAIRMAN AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via POINT72, L.P. · control person
- AddedPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via POINT72, L.P. · control person
- AddedPOINT72, L.P. · LIMITED PARTNER · 75% or more · control person
- Listed againCOHEN, STEVEN, ALAN · SOLE SHAREHOLDER · 75% or more · indirect via POINT72 CAPITAL ADVISORS, INC. · control person
- Listed againHAYNES, DOUGLAS, DALE · PRESIDENT · Less than 5% · control person
- Listed againO'Connor, Kevin, James · CHIEF LEGAL OFFICER · Less than 5% · control person
- Listed againPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · Less than 5% · control person
- Listed againShaughnessy, Timothy, Shane · MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againTORTORELLA, VINCENT, NMN · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF SURVEILLANCE OFFICER · Less than 5% · control person
Jul 12, 2016 filing
- No longer listedHAYNES, DOUGLAS, DALE · PRESIDENT · Less than 5% · control person · listed since Feb 2016
- No longer listedO'Connor, Kevin, James · GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2016
- No longer listedShaughnessy, Timothy, Shane · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2016
- No longer listedTORTORELLA, VINCENT, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2016
- No longer listedZea, Michael, Lowell · CHIEF OF STRATEGY · Less than 5% · control person · listed since Feb 2016
- AddedBOYLE, HOWARTH, PERRY · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedDIMENTO, GINA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 1, 2016 filing
- No longer listedCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via POINT72 CAPITAL HOLDINGS, L.P. · control person · listed since Oct 2008
- No longer listedCOHEN, STEVEN, ALAN · SOLE SHAREHOLDER · 75% or more · indirect via POINT72 CAPITAL ADVISORS, INC. · control person · listed since Oct 2008
- No longer listedHAYNES, DOUGLAS, DALE · PRESIDENT · Less than 5% · control person · listed since Feb 2016
- No longer listedPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · Less than 5% · control person · listed since Feb 2016
- No longer listedPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via POINT72 CAPITAL HOLDINGS, L.P. · control person · listed since Oct 2008
- No longer listedPOINT72 CAPITAL HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person · listed since Feb 2016
- AddedCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via STAMFORD HARBOR CAPITAL HOLDINGS, L.P. · control person
- AddedCOHEN, STEVEN, ALAN · SOLE SHAREHOLDER · 75% or more · indirect via STAMFORD HARBOR CAPITAL, INC. · control person
- AddedSTAMFORD HARBOR CAPITAL HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person
- AddedSTAMFORD HARBOR CAPITAL, INC. · GENERAL PARTNER · Less than 5% · control person
- AddedSTAMFORD HARBOR CAPITAL, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via STAMFORD HARBOR CAPITAL HOLDINGS, L.P. · control person
- Listed againHAYNES, DOUGLAS, DALE · PRESIDENT · Less than 5% · control person
Feb 23, 2016 filing (earliest on record)
- ListedCOHEN, STEVEN, ALAN · LIMITED PARTNER · 75% or more · indirect via POINT72 CAPITAL HOLDINGS, L.P. · control person
- ListedCOHEN, STEVEN, ALAN · SOLE SHAREHOLDER · 75% or more · indirect via POINT72 CAPITAL ADVISORS, INC. · control person
- ListedHAYNES, DOUGLAS, DALE · PRESIDENT · Less than 5% · control person
- ListedO'Connor, Kevin, James · GENERAL COUNSEL · Less than 5% · control person
- ListedPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · Less than 5% · control person
- ListedPOINT72 CAPITAL ADVISORS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via POINT72 CAPITAL HOLDINGS, L.P. · control person
- ListedPOINT72 CAPITAL HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person
- ListedShaughnessy, Timothy, Shane · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedTORTORELLA, VINCENT, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedZea, Michael, Lowell · CHIEF OF STRATEGY · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$971.2M +138.3%
- SNOWFLAKE INC$699.5M +4200.8%
- SEAGATE TECHNOLOGY HLDNGS PL$580.1M +271.0%
- MKS INC.$518.1M +140.0%
- ADVANCED MICRO DEVICES INC$483.9M +168.2%
Top Trims
- NVIDIA CORPORATION-$1.24B -93.4%
- TERADYNE INC-$455.4M -67.2%
- BROADCOM INC-$314.8M -44.9%
- ANALOG DEVICES INC-$229.6M -63.7%
- INTUITIVE SURGICAL INC-$226.2M -77.2%
New Positions
- TEXAS INSTRS INC$410.5M
- CARNIVAL CORP LTD$264.4M
- ATMOS ENERGY CORP$234.5M
- FLEX LTD$207.3M
- CVS HEALTH CORP$202.9M
Exited Positions
- PARKER-HANNIFIN CORP$244.3M
- ROSS STORES INC$237.9M
- CARNIVAL CORP$178.3M
- APELLIS PHARMACEUTICALS INC$168.3M
- LUMENTUM HLDGS INC$167.4M
Point72 Asset Management, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.67B | 1.85% | 6,153,132 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.16B | 1.28% | 1,558,100 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $1.10B | 1.22% | 554,661 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $1.07B | 1.18% | 1,430,400 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.06B | 1.17% | 4,449,716 | SH |
| 6 | MKS INC. | MKSI | 55306N104 | $888.2M | 0.98% | 1,996,843 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $873.1M | 0.96% | 5,139,737 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $794.1M | 0.88% | 822,914 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $771.7M | 0.85% | 1,328,436 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $766.0M | 0.84% | 1,603,897 | SH |
| 11 | SNOWFLAKE INC | SNOW | 833445109 | $716.1M | 0.79% | 2,813,766 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $633.9M | 0.70% | 4,322,996 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $625.7M | 0.69% | 3,298,107 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $507.4M | 0.56% | 2,529,289 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $499.8M | 0.55% | 3,410,580 | SH |
| 16 | JOHNSON & JOHNSON Put | JNJ | 478160104 | $483.8M | 0.53% | 1,905,100 | SH |
| 17 | MONDELEZ INTL INC | MDLZ | 609207105 | $475.2M | 0.52% | 8,216,347 | SH |
| 18 | KEURIG DR PEPPER INC | KDP | 49271V100 | $456.5M | 0.50% | 13,948,539 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $433.8M | 0.48% | 599,984 | SH |
| 20 | ISHARES TR Put | IWM | 464287655 | $427.0M | 0.47% | 1,421,100 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $410.5M | 0.45% | 1,377,090 | SH |
| 22 | COUPANG INC | CPNG | 22266T109 | $389.2M | 0.43% | 22,407,576 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $388.6M | 0.43% | 1,101,813 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $388.0M | 0.43% | 845,042 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $386.6M | 0.43% | 1,023,500 | SH |
| 26 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $380.6M | 0.42% | 329,700 | SH |
| 27 | ONTO INNOVATION INC | ONTO | 683344105 | $367.9M | 0.41% | 972,161 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $359.8M | 0.40% | 311,683 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $356.2M | 0.39% | 179,727 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $345.3M | 0.38% | 830,855 | SH |
| 31 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $342.6M | 0.38% | 2,463,367 | SH |
| 32 | BLOCK INC | XYZ | 852234103 | $339.7M | 0.37% | 4,470,306 | SH |
| 33 | AMER SPORTS INC | AS | G0260P102 | $329.0M | 0.36% | 9,722,736 | SH |
| 34 | EQUINIX INC | EQIX | 29444U700 | $328.7M | 0.36% | 315,371 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $319.9M | 0.35% | 567,833 | SH |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $304.5M | 0.34% | 2,575,659 | SH |
| 37 | PPL CORP | PPL | 69351T106 | $303.7M | 0.33% | 8,354,771 | SH |
| 38 | PROCTER & GAMBLE CO Call | PG | 742718109 | $300.6M | 0.33% | 2,049,900 | SH |
| 39 | SEA LTD | SE | 81141R100 | $289.6M | 0.32% | 3,022,183 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $282.7M | 0.31% | 2,024,595 | SH |
| 41 | VISA INC | V | 92826C839 | $278.9M | 0.31% | 812,942 | SH |
| 42 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $267.6M | 0.30% | 4,975,625 | SH |
| 43 | CARNIVAL CORP LTD | CCL | G2004J103 | $264.4M | 0.29% | 9,253,710 | SH |
| 44 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $256.8M | 0.28% | 222,500 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $253.2M | 0.28% | 931,024 | SH |
| 46 | OKTA INC | OKTA | 679295105 | $252.7M | 0.28% | 1,851,774 | SH |
| 47 | OCCIDENTAL PETE CORP | OXY | 674599105 | $252.3M | 0.28% | 5,193,668 | SH |
| 48 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $245.2M | 0.27% | 1,803,428 | SH |
| 49 | ATI INC | ATI | 01741R102 | $244.5M | 0.27% | 1,240,348 | SH |
| 50 | AMEREN CORP | AEE | 023608102 | $241.9M | 0.27% | 2,139,630 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $90.68B | 3,923 | 0000919574-26-005520 |
| 2026-03-31 | 2026-05-15 | $78.05B | 3,704 | 0000919574-26-003476 |
| 2025-12-31 | 2026-02-17 | $89.42B | 3,862 | 0000902664-26-001100 |
| 2025-09-30 | 2025-11-14 | $59.76B | 2,263 | 0000902664-25-005042 |
Filer Information
Address
72 CUMMINGS POINT ROADSTAMFORD, CT 06902
Phone
(203) 890-2000
Filing Manager
Point72 Asset Management, L.P.
STAMFORD, CT
Signatory
Jason M. Colombo
Authorized Person