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Point72 Asset Management, L.P. — 13F Holdings & Portfolio

CIK 1603466 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 657, added to 657, and trimmed 594.

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.

Filer Information
Address
72 CUMMINGS POINT ROAD
STAMFORD, CT 06902
Phone
(203) 890-2000
Filing Manager
Point72 Asset Management, L.P.
STAMFORD, CT
Signatory
Jason M. Colombo
Authorized Person
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 657 →

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%
Show all 594 →

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
Show all 652 →

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
Show all 657 →
All Holdings

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