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Point72 Asset Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1603466
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.8%$20.2B
  • Industrials11.2%$7.4B
  • Healthcare11.1%$7.2B
  • Consumer Discretionary10.9%$7.1B
  • Financials10.4%$6.8B
  • Consumer Staples5.3%$3.5B
  • Utilities5.0%$3.3B
  • Energy4.5%$2.9B
  • Materials3.7%$2.4B
  • Communication Services2.9%$1.9B

AUM History

13fpro.ai/research/fund/point72-asset-management-l-p-1603466

Conviction and streaks

Stable · top 10 = 14.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CRDO$CRDOConviction hold2.6% weight · held 10 quartersASML$ASMLConviction hold1.7% weight · held 4 quartersAMZN$AMZNConviction hold1.6% weight · held 7 quartersMKSI$MKSIConviction hold1.4% weight · held 4 quartersANET$ANETConviction hold1.3% weight · held 7 quartersHLNE$HLNEAccumulating+6997% shares · 6 quarters runningADTN$ADTNAccumulating+3870% shares · 6 quarters runningBLKB$BLKBAccumulating+2127% shares · 5 quarters runningASTE$ASTEAccumulating+5976% shares · 5 quarters runningSTZ$STZAccumulating+10824% shares · 4 quarters runningSTNE$STNETrimming-66% shares · 6 quarters runningMTSI$MTSITrimming-98% shares · 5 quarters runningGLW$GLWTrimming-100% shares · 5 quarters runningRGEN$RGENTrimming-91% shares · 4 quarters runningMDB$MDBTrimming-97% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/point72-asset-management-l-p-1603466

Point72 Asset Management, L.P. 13F holdings — Q2 2026

$90.7B portfolio (+16.2% QoQ) · 3,923 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio

Includes $25.2B of put/call options ($11.7B puts, $13.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $65.4B. Weights use the stock portfolio.

All holdings — Point72 Asset Management, L.P. (Q2 2026)

3,923 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.2B+27%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$1.1B+16%
RTX$RTXRTX Corp$625.7M+61%
COF$COFCAPITAL ONE FINANCIAL CORP$507.4M+53%
ORCL$ORCLORACLE CORP$499.8M+188%
JNJ$JNJPUTJOHNSON & JOHNSON$483.8M+698%
MDLZ$MDLZMondelez International, Inc.$475.2M+67%
KDP$KDPKeurig Dr Pepper Inc.$456.5M+1319%
AMAT$AMATAPPLIED MATERIALS INC /DE$433.8M-65%
— PUTISHARES TR - RUSSELL 2000 ETF$427.0M+230%
TXN$TXNTEXAS INSTRUMENTS INC$410.5MNew
CPNG$CPNGCoupang, Inc.$389.2M+187%
HD$HDHOME DEPOT, INC.$388.6M-2%
SPOT$SPOTSpotify Technology S.A.$388.0M-8%
AVGO$AVGOBroadcom Inc.$386.6M-55%

What changed in Q2 2026

Against the previous quarter's 13F: 1,042 new, 1,331 added to, 1,461 trimmed, 798 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,042)

  • TXN$TXNTEXAS INSTRUMENTS INC$410.5M

    first bought this quarter

  • ATO$ATOATMOS ENERGY CORP$234.5M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$207.3M

    first bought this quarter

  • CVS$CVSCVS HEALTH Corp$202.9M

    first bought this quarter

  • LNG$LNGCheniere Energy, Inc.$202.2M

    first bought this quarter

  • PINS$PINSPINTEREST, INC.$197.5M

    first bought this quarter

+1,036 more in the Excel export

Added to (1,331)

  • SNOW$SNOWSnowflake Inc.+2449%

    now $716.1M · held 8+ qtrs

  • KDP$KDPKeurig Dr Pepper Inc.+1319%

    now $456.5M · held 8+ qtrs

  • JNJ$JNJPUTJOHNSON & JOHNSON+698%

    now $483.8M

  • ORCL$ORCLORACLE CORP+188%

    now $499.8M · held 3 qtrs, 3 adds in a row

  • PG$PGPROCTER & GAMBLE Co+106%

    now $633.9M · held 3 qtrs, 3 adds in a row

  • PUTISHARES TR - RUSSELL 2000 ETF+230%

    now $427.0M

+1,325 more in the Excel export

Trimmed (1,461)

  • ON$ONON SEMICONDUCTOR CORP-95%

    now $151.8M · held 4 qtrs

  • NVDA$NVDANVIDIA CORP-94%

    now $87.6M

  • TER$TERTERADYNE, INC-80%

    now $221.9M · held 7 qtrs, 3 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-65%

    now $433.8M · held 5 qtrs

  • AVGO$AVGOBroadcom Inc.-55%

    now $386.6M · held 8+ qtrs, 2 trims in a row

  • CRDO$CRDOCredo Technology Group Holding Ltd-18%

    now $1.7B · held 8+ qtrs

+1,455 more in the Excel export

Sold out (798)

  • PH$PHParker-Hannifin Corpwas $244.3M

    held 2 qtrs

  • ROST$ROSTROSS STORES, INC.was $237.9M

    held 9+ qtrs

  • APLS$APLSApellis Pharmaceuticals, Inc.was $168.3M

    held 3 qtrs

  • EXE$EXEEXPAND ENERGY Corpwas $166.8M
  • CLX$CLXCLOROX CO /DE/was $165.0M
  • EAT$EATBRINKER INTERNATIONAL, INCwas $160.5M

+792 more in the Excel export

Firm AUM (Form ADV): $274.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Point72 Asset Management, L.P. has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Point72 Asset Management, L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Point72 Asset Management, L.P.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-15.8%

Value-weighted move of the 10 largest stock positions

Turnover

40%

Last quarter; 156% over the last 4

Top 10 weight

14%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

61%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Point72 Asset Management, L.P. disclosed 3,923 positions worth $90.7B in its Form 13F-HR for Q2 2026 — $65.4B in common stock plus $25.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRDO (Credo Technology Group Holding Ltd) at 2.6% of the equity portfolio, followed by $ASML and $AMZN. During the quarter the fund opened 1042 new positions and exited 798 — including a new stake in $TXN and a full exit from $PH. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Point72 Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1603466.

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MAPLELANE CAPITAL, LLC$5.51B 13F book · 6 shared top holdingsCRDOASMLSNOWTXNSOMA EQUITY PARTNERS LP$1.44B 13F book · 6 shared top holdingsCRDOASMLANETSNOWZEVENBERGEN CAPITAL INVESTMENTS LLC$4.37B 13F book · 5 shared top holdingsCRDOSNOWANETASMLSORA INVESTORS LLC$1.30B 13F book · 7 shared top holdingsASMLANETMKSISNOWDefiance ETFs, LLC$7.37B 13F book · 5 shared top holdingsMKSISNOWASMLTXNKR Capital LP$1.01B 13F book · 7 shared top holdingsASMLCRDOSNOWMKSI

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AI-Powered Hedge Fund Analysis: Point72 Asset Management, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Point72 Asset Management, L.P. (SEC CIK: 1603466), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Point72 Asset Management, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.