Point72 Asset Management, L.P. reported 1,759 positions worth $60.98B for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 563 new positions, added to 563, trimmed 623 and exited 548. Its largest holding is Credo Technology Group Holding Ltd at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +2.70M +2,448.7% | $688.01M | 1.17% |
| KDP Keurig Dr Pepper Inc. | +12.97M +1,319.3% | $424.37M | 0.749% |
| TXN Texas Instruments Inc | +1.38M | $410.47M | 0.673% |
| ORCL Oracle Corp | +2.23M +188.1% | $326.33M | 0.82% |
| PG PROCTER & GAMBLE Co | +2.22M +105.8% | $325.93M | 1.04% |
| STX Seagate Technology Holdings plc | +276.5K +50.6% | $266.86M | 1.3% |
| CPNG Coupang, Inc. | +14.61M +187.5% | $253.82M | 0.638% |
| RTX RTX Corp | +1.25M +61.1% | $237.30M | 1.03% |
| ATO Atmos Energy Corp | +1.36M | $234.49M | 0.385% |
| FLEX Flex Ltd. | +1.28M | $207.28M | 0.34% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -7.15M -94.2% | $1.43B | 0.144% |
| TER Teradyne, Inc | -1.83M -79.9% | $883.50M | 0.364% |
| AMAT Applied Materials Inc | -1.12M -65.1% | $807.69M | 0.711% |
| SNDK Sandisk Corp | -326.9K -86.8% | $743.32M | 0.185% |
| AVGO Broadcom Inc. | -1.24M -54.8% | $469.44M | 0.634% |
| CRDO Credo Technology Group Holding Ltd | -1.33M -17.7% | $360.73M | 2.74% |
| WDC Western Digital Corp | -550.4K -88.2% | $351.52M | 0.077% |
| ADI Analog Devices Inc | -803.8K -70.9% | $319.25M | 0.215% |
| MU Micron Technology Inc | -255.9K -45.1% | $295.35M | 0.59% |
| MS Morgan Stanley | -1.20M -83.0% | $251.06M | 0.084% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | +1.38M | $410.47M | 0.673% |
| ATO Atmos Energy Corp | +1.36M | $234.49M | 0.385% |
| FLEX Flex Ltd. | +1.28M | $207.28M | 0.34% |
| CVS CVS HEALTH Corp | +1.96M | $202.87M | 0.333% |
| LNG Cheniere Energy, Inc. | +846.1K | $202.24M | 0.332% |
| PINS Pinterest, Inc. | +9.39M | $197.46M | 0.324% |
| BUD Anheuser-Busch InBev SA | +2.33M | $191.90M | 0.315% |
| FDXF FedEx Freight Holding Company, Inc. | +1.20M | $181.09M | 0.297% |
| INIO Innio N.V. | +4.51M | $178.34M | 0.292% |
| MCD Mcdonalds Corp | +645.2K | $174.41M | 0.286% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | -272.9K | $244.31M | 0.46% |
| ROST Ross Stores, Inc. | -1.10M | $237.89M | 0.448% |
| CLX Clorox Co | -1.59M | $165.01M | 0.311% |
| EAT Brinker International, Inc | -1.12M | $160.47M | 0.302% |
| COST Costco Wholesale Corp | -155.6K | $155.02M | 0.292% |
| MCHP Microchip Technology Inc | -2.32M | $150.15M | 0.283% |
| MDLN Medline Inc. | -3.30M | $147.04M | 0.277% |
| H Hyatt Hotels Corp | -866.3K | $124.57M | 0.235% |
| PFE Pfizer Inc | -4.37M | $122.57M | 0.231% |
| LYV Live Nation Entertainment, Inc. | -751.4K | $114.59M | 0.216% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO Credo Technology Group Holding Ltd | Technology | 6.15M | $1.67B | 2.74% | -1.33M | -17.7% | Reduced | 3.32% |
| 2 | ASML Asml Holding Nv | Technology | 554.7K | $1.10B | 1.81% | -10.1K | -1.8% | Reduced | 0.14% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4.45M | $1.06B | 1.74% | -509.3K | -10.3% | Reduced | 0.04% |
| 4 | MKSI Mks Inc | Technology | 2.00M | $888.20M | 1.46% | +386.5K | +24.0% | Added | 2.95% |
| 5 | ANET Arista Networks, Inc. | Technology | 5.14M | $873.14M | 1.43% | -1.41M | -21.5% | Reduced | 0.41% |
| 6 | STX Seagate Technology Holdings plc | Technology | 822.9K | $794.11M | 1.3% | +276.5K | +50.6% | Added | 0.37% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1.33M | $771.70M | 1.27% | -86.2K | -6.1% | Reduced | 0.08% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.60M | $765.97M | 1.26% | -253.9K | -13.7% | Reduced | 0.03% |
| 9 | SNOW Snowflake Inc. | Technology | 2.81M | $716.10M | 1.17% | +2.70M | +2,448.7% | Added | 0.81% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 4.32M | $633.92M | 1.04% | +2.22M | +105.8% | Added | 0.19% |
| 11 | RTX RTX Corp | Industrials | 3.30M | $625.75M | 1.03% | +1.25M | +61.1% | Added | 0.24% |
| 12 | COF Capital One Financial Corp | Financial Services | 2.53M | $507.43M | 0.832% | +880.6K | +53.4% | Added | 0.41% |
| 13 | ORCL Oracle Corp | Technology | 3.41M | $499.82M | 0.82% | +2.23M | +188.1% | Added | 0.12% |
| 14 | MDLZ Mondelez International, Inc. | Consumer Staples | 8.22M | $475.23M | 0.779% | +3.29M | +66.8% | Added | 0.64% |
| 15 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 13.95M | $456.54M | 0.749% | +12.97M | +1,319.3% | Added | 1.03% |
Tip. Select a row to see that position’s full history at Point72 Asset Management.
As of its Q2 2026 13F filing, Point72 Asset Management, L.P.’s five largest positions were Credo Technology Group Holding Ltd (CRDO) at 2.7%, Asml Holding Nv (ASML) at 1.8%, Amazon Com Inc (AMZN) at 1.7%, Mks Inc (MKSI) at 1.5%, Arista Networks, Inc. (ANET) at 1.4% of the reported portfolio.
Point72 Asset Management, L.P. reported a 13F portfolio worth $60.98B across 1,759 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($688.01M), Keurig Dr Pepper Inc. ($424.37M), Texas Instruments Inc ($410.47M). It opened 563 new positions.
Its largest sales by value were Nvidia Corp ($1.43B), Teradyne, Inc ($883.50M), Applied Materials Inc ($807.69M). It exited 548 positions entirely.
From the Form 13F-HR reports Point72 Asset Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.