Funds › Point72 Asset Management, L.P.
Point72 Asset Management, L.P.
13F for Q2 2026, filed Aug 14, 2026. 1,913 positions worth $90.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$90.7B
+$12.6B (16.2%) vs Q1 2026
Positions
1,913
1,904 in Q1 2026
Top 10 share
10.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CRDO Credo Technology Group Holding Ltd | 6.15M | $1.7B | 1.8% | -17.7% | 13F ↗ |
| 2 | ASML ASML Holding N.V. · Equities | 554,661 | $1.1B | 1.2% | -1.8% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 4.45M | $1.1B | 1.2% | -10.3% | 13F ↗ |
| 4 | MKSI MKS Inc. | 2.00M | $888.2M | 1.0% | +24.0% | 13F ↗ |
| 5 | ANET Arista Networks, Inc. | 5.14M | $873.1M | 1.0% | -21.5% | 13F ↗ |
| 6 | STX Seagate Technology Holdings PLC | 822,914 | $794.1M | 0.9% | +50.6% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 1.33M | $771.7M | 0.9% | -6.1% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.60M | $766.0M | 0.8% | -13.7% | 13F ↗ |
| 9 | SNOW Snowflake Inc. | 2.81M | $716.1M | 0.8% | +2449% | 13F ↗ |
| 10 | PG Procter & Gamble Company | 4.32M | $633.9M | 0.7% | +106% | 13F ↗ |
| 11 | RTX RTX Corporation | 3.30M | $625.7M | 0.7% | +61.1% | 13F ↗ |
| 12 | COF Capital One Financial Corporation | 2.53M | $507.4M | 0.6% | +53.4% | 13F ↗ |
| 13 | ORCL Oracle Corporation | 3.41M | $499.8M | 0.6% | +188% | 13F ↗ |
| 14 | MDLZ Mondelez International, Inc. | 8.22M | $475.2M | 0.5% | +66.8% | 13F ↗ |
| 15 | KDP Keurig Dr Pepper Inc. | 13.95M | $456.5M | 0.5% | +1319% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 599,984 | $433.8M | 0.5% | -65.1% | 13F ↗ |
| 17 | TXN Texas Instruments Incorporated | 1.38M | $410.5M | 0.5% | New | 13F ↗ |
| 18 | CPNG Coupang, Inc. · Common Stocks | 22.41M | $389.2M | 0.4% | +187% | 13F ↗ |
| 19 | HD Home Depot, Inc. | 1.10M | $388.6M | 0.4% | -1.7% | 13F ↗ |
| 20 | SPOT Spotify Technology S.A. | 845,042 | $388.0M | 0.4% | -7.8% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 1.02M | $386.6M | 0.4% | -54.8% | 13F ↗ |
| 22 | ONTO Onto Innovation Inc. | 972,161 | $367.9M | 0.4% | -19.2% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 311,683 | $359.8M | 0.4% | -45.1% | 13F ↗ |
| 24 | FIX Comfort Systems USA, Inc. | 179,727 | $356.2M | 0.4% | -18.0% | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 830,855 | $345.3M | 0.4% | +98.1% | 13F ↗ |
| 26 | STZ Constellation Brands, Inc. | 2.46M | $342.6M | 0.4% | +30.2% | 13F ↗ |
| 27 | XYZ Block, Inc. | 4.47M | $339.7M | 0.4% | -29.0% | 13F ↗ |
| 28 | AS Amer Sports, Inc. | 9.72M | $329.0M | 0.4% | -1.9% | 13F ↗ |
| 29 | EQIX Equinix, Inc. | 315,371 | $328.7M | 0.4% | -41.0% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 567,833 | $319.9M | 0.4% | -37.5% | 13F ↗ |
| 31 | AKAM Akamai Technologies, Inc. | 2.58M | $304.5M | 0.3% | -22.0% | 13F ↗ |
| 32 | PPL PPL Corporation | 8.35M | $303.7M | 0.3% | +47.6% | 13F ↗ |
| 33 | SE Sea Limited · ADR | 3.02M | $289.6M | 0.3% | +61.5% | 13F ↗ |
| 34 | INTC Intel Corporation | 2.02M | $282.7M | 0.3% | -31.3% | 13F ↗ |
| 35 | V Visa Inc. | 812,942 | $278.9M | 0.3% | +7.1% | 13F ↗ |
| 36 | VSH Vishay Intertechnology, Inc. | 4.98M | $267.6M | 0.3% | +180% | 13F ↗ |
| 37 | CCL Carnival Corporation Ltd. | 9.25M | $264.4M | 0.3% | New | 13F ↗ |
| 38 | UNP Union Pacific Corporation | 931,024 | $253.2M | 0.3% | +237% | 13F ↗ |
| 39 | OKTA Okta, Inc. | 1.85M | $252.7M | 0.3% | -33.2% | 13F ↗ |
| 40 | OXY Occidental Petroleum Corporation | 5.19M | $252.3M | 0.3% | +93.8% | 13F ↗ |
| 41 | UAL United Airlines Holdings, Inc. | 1.80M | $245.2M | 0.3% | +10.4% | 13F ↗ |
| 42 | ATI ATI Inc. | 1.24M | $244.5M | 0.3% | -35.8% | 13F ↗ |
| 43 | AEE Ameren Corporation | 2.14M | $241.9M | 0.3% | +208% | 13F ↗ |
| 44 | MA Mastercard Incorporated | 463,955 | $238.3M | 0.3% | +504% | 13F ↗ |
| 45 | VST Vistra Corp. | 1.48M | $234.5M | 0.3% | +60.9% | 13F ↗ |
| 46 | ATO Atmos Energy Corporation | 1.36M | $234.5M | 0.3% | New | 13F ↗ |
| 47 | STM STMicroelectronics N.V. | 3.10M | $232.5M | 0.3% | +707% | 13F ↗ |
| 48 | LSCC Lattice Semiconductor Corporation | 1.49M | $228.2M | 0.3% | +902% | 13F ↗ |
| 49 | SGI Somnigroup International Inc. | 2.88M | $225.7M | 0.2% | +29.8% | 13F ↗ |
| 50 | TER Teradyne, Inc. | 458,710 | $221.9M | 0.2% | -79.9% | 13F ↗ |
Showing the top 50 of 1,913 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
636 new, 588 added to, 668 trimmed, 627 exited, 21 unchanged. By estimated dollars.
New positions (636)
| TXN Texas Instruments Incorporated | 1.38M | New | $410.5M |
| CCL Carnival Corporation Ltd. | 9.25M | New | $264.4M |
| ATO Atmos Energy Corporation | 1.36M | New | $234.5M |
| FLEX Flex Ltd. | 1.28M | New | $207.3M |
| CVS CVS Health Corporation | 1.96M | New | $202.9M |
| LNG Cheniere Energy, Inc. | 846,149 | New | $202.2M |
| PINS Pinterest, Inc. | 9.39M | New | $197.5M |
| BUD Anheuser-Busch InBev SA/NV | 2.33M | New | $191.9M |
| FDXF FedEx Freight Holding Company, Inc. | 1.20M | New | $181.1M |
| INIO Innio NV | 4.51M | New | $178.3M |
Added to (588)
| SNOW Snowflake Inc. | 2.81M | +2449% | $688.0M |
| KDP Keurig Dr Pepper Inc. | 13.95M | +1319% | $424.4M |
| ORCL Oracle Corporation | 3.41M | +188% | $326.3M |
| PG Procter & Gamble Company | 4.32M | +106% | $325.9M |
| STX Seagate Technology Holdings PLC | 822,914 | +50.6% | $266.9M |
| CPNG Coupang, Inc. · Common Stocks | 22.41M | +187% | $253.8M |
| RTX RTX Corporation | 3.30M | +61.1% | $237.3M |
| LSCC Lattice Semiconductor Corporation | 1.49M | +902% | $205.4M |
| STM STMicroelectronics N.V. | 3.10M | +707% | $203.7M |
| MA Mastercard Incorporated | 463,955 | +504% | $198.9M |
Trimmed (668)
| NVDA NVIDIA Corporation | 437,800 | -94.2% | -$1.4B |
| TER Teradyne, Inc. | 458,710 | -79.9% | -$883.5M |
| AMAT Applied Materials, Inc. | 599,984 | -65.1% | -$807.7M |
| SNDK Sandisk Corporation | 49,692 | -86.8% | -$743.3M |
| AVGO Broadcom Inc. | 1.02M | -54.8% | -$469.4M |
| CRDO Credo Technology Group Holding Ltd | 6.15M | -17.7% | -$360.7M |
| WDC Western Digital Corporation | 73,593 | -88.2% | -$351.5M |
| ADI Analog Devices, Inc. | 330,094 | -70.9% | -$319.3M |
| MU Micron Technology, Inc. | 311,683 | -45.1% | -$295.4M |
| MS Morgan Stanley | 245,395 | -83.0% | -$251.1M |
Exited (627)
| PH Parker-Hannifin Corporation | 272,899 | Exited | -$244.3M |
| ROST Ross Stores, Inc. | 1.10M | Exited | -$237.9M |
| Carnival Corp | 6.89M | Exited | -$178.3M |
| Apellis Pharmaceuticals Inc | 4.18M | Exited | -$168.3M |
| EXE Expand Energy Corporation | 1.52M | Exited | -$166.8M |
| CLX Clorox Company | 1.59M | Exited | -$165.0M |
| EAT Brinker International, Inc. | 1.12M | Exited | -$160.5M |
| COST Costco Wholesale Corporation | 155,579 | Exited | -$155.0M |
| MCHP Microchip Technology Incorporated | 2.32M | Exited | -$150.2M |
| MDLN Medline Inc. | 3.30M | Exited | -$147.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,923 | $90.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,704 | $78.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,862 | $89.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,263 | $59.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,123 | $50.9B | Current | SEC ↗ |
| Q1 2025 | Jul 21, 2025 | 13F-HR/A (restatement) | 1,984 | $43.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,983 | $43.8B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer