Point72 Asset Management LP: 13F holdings, Q2 2026
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Point72 Asset Management LP disclosed 1978 US equity positions worth $65.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CRDO at 2.6% of the reported book, followed by ASML, AMZN. The top ten holdings are 14.3% of the book, and the portfolio behaves like about 236 equal-weight positions. Versus the prior filing it opened 652 new positions, added to 609, reduced 677 and exited 25.
$65.4bnreported US equity book
1978positions
2.6%largest position
14.3%top 10 weight
236.33effective positions (1/HHI)
49quarters on file since Q2 2014
What does Point72 Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 652 new, 609 added, 677 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.6% | $1.7bn | 6,153,132 | -18% | reduced |
| 2 | ASML ASML HLDG NV | Technology | 1.7% | $1.1bn | 554,661 | -2% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $1.1bn | 4,449,716 | -10% | reduced |
| 4 | MKSI MKS INC. | Technology | 1.4% | $888.2m | 1,996,843 | 24% | added |
| 5 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $873.1m | 5,139,737 | -21% | reduced |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $794.1m | 822,914 | 51% | added |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $771.7m | 1,328,436 | -6% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $766.0m | 1,603,897 | -14% | reduced |
| 9 | SNOW SNOWFLAKE INC | Technology | 1.1% | $716.1m | 2,813,766 | 2449% | added |
| 10 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $633.9m | 4,322,996 | 106% | added |
| 11 | RTX RTX CORPORATION | Industrials | 1.0% | $625.7m | 3,298,107 | 61% | added |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $507.4m | 2,529,289 | 53% | added |
| 13 | ORCL ORACLE CORP | Technology | 0.8% | $499.8m | 3,410,580 | 188% | added |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $475.2m | 8,216,347 | 67% | added |
| 15 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $456.5m | 13,948,539 | 1319% | added |
| 16 | AMAT APPLIED MATLS INC | Technology | 0.7% | $433.8m | 599,984 | -65% | reduced |
| 17 | TXN TEXAS INSTRS INC | Technology | 0.6% | $410.5m | 1,377,090 | – | new |
| 18 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $389.2m | 22,407,576 | 187% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $388.6m | 1,101,813 | -2% | reduced |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $388.0m | 845,042 | -8% | reduced |
| 21 | AVGO BROADCOM INC | Technology | 0.6% | $386.6m | 1,023,500 | -55% | reduced |
| 22 | ONTO ONTO INNOVATION INC | Technology | 0.6% | $367.9m | 972,161 | -19% | reduced |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $359.8m | 311,683 | -45% | reduced |
| 24 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $356.2m | 179,727 | -18% | reduced |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $345.3m | 830,855 | 98% | added |
| 26 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $342.6m | 2,463,367 | 30% | added |
| 27 | XYZ BLOCK INC | Technology | 0.5% | $339.7m | 4,470,306 | -29% | reduced |
| 28 | AS AMER SPORTS INC | Consumer Cyclical | 0.5% | $329.0m | 9,722,736 | -2% | reduced |
| 29 | EQIX EQUINIX INC | Real Estate | 0.5% | $328.7m | 315,371 | -41% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 0.5% | $319.9m | 567,833 | -37% | reduced |
| 31 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $304.5m | 2,575,659 | -22% | reduced |
| 32 | PPL PPL CORP | Utilities | 0.5% | $303.7m | 8,354,771 | 48% | added |
| 33 | SE SEA LTD | Consumer Cyclical | 0.4% | $289.6m | 3,022,183 | 61% | added |
| 34 | INTC INTEL CORP | Technology | 0.4% | $282.7m | 2,024,595 | -31% | reduced |
| 35 | V VISA INC | Financial Services | 0.4% | $278.9m | 812,942 | 7% | added |
| 36 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $267.6m | 4,975,625 | 180% | added |
| 37 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.4% | $264.4m | 9,253,710 | – | new |
| 38 | UNP UNION PAC CORP | Industrials | 0.4% | $253.2m | 931,024 | 237% | added |
| 39 | OKTA OKTA INC | Technology | 0.4% | $252.7m | 1,851,774 | -33% | reduced |
| 40 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $252.3m | 5,193,668 | 94% | added |
| 41 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $245.2m | 1,803,428 | 10% | added |
| 42 | ATI ATI INC | Industrials | 0.4% | $244.5m | 1,240,348 | -36% | reduced |
| 43 | AEE AMEREN CORP | Utilities | 0.4% | $241.9m | 2,139,630 | 208% | added |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $238.3m | 463,955 | 504% | added |
| 45 | VST VISTRA CORP | Utilities | 0.4% | $234.5m | 1,478,465 | 61% | added |
| 46 | ATO ATMOS ENERGY CORP | Utilities | 0.4% | $234.5m | 1,361,162 | – | new |
| 47 | STM STMICROELECTRONICS N V | Technology | 0.4% | $232.5m | 3,104,441 | 707% | added |
| 48 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.3% | $228.2m | 1,491,909 | 902% | added |
| 49 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.3% | $225.7m | 2,878,441 | 30% | added |
| 50 | TER TERADYNE INC | Technology | 0.3% | $221.9m | 458,710 | -80% | reduced |
What did Point72 Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCL CARNIVAL CORP | 4.0% | $178.3m |
| APELLIS PHARMACEUTICALS INC | 3.8% | $168.3m |
| LITE LUMENTUM HLDGS INC | 3.8% | $167.4m |
| CNP CENTERPOINT ENERGY INC | 3.7% | $164.1m |
| EAT BRINKER INTL INC | 3.6% | $160.5m |
| MDLN MEDLINE INC | 3.3% | $147.0m |
| H HYATT HOTELS CORP | 2.8% | $124.6m |
| TFX TELEFLEX INCORPORATED | 1.8% | $81.0m |
| VENTAS RLTY LTD PARTNERSHIP | 1.7% | $75.3m |
| ASND ASCENDIS PHARMA A/S | 1.6% | $70.5m |
| BKR BAKER HUGHES COMPANY | 1.5% | $68.7m |
| SUPN SUPERNUS PHARMACEUTICALS | 1.5% | $68.2m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.5% | $67.7m |
| SRE SEMPRA | 1.4% | $60.1m |
| DNTH DIANTHUS THERAPEUTICS INC | 1.2% | $54.0m |
| SF STIFEL FINL CORP | 1.2% | $53.7m |
| EMERA INC | 1.2% | $53.1m |
| CALY CALLAWAY GOLF CO | 1.2% | $53.0m |
| MLYS MINERALYS THERAPEUTICS INC | 1.2% | $51.8m |
| FRPT FRESHPET INC | 1.1% | $50.6m |
| RENAISSANCERE HLDGS LTD | 1.1% | $49.7m |
| SNDX SYNDAX PHARMACEUTICALS INC | 1.0% | $46.4m |
| 4XC1 KALVISTA PHARMACEUTICALS INC | 1.0% | $43.0m |
| ALHC ALIGNMENT HEALTHCARE INC | 1.0% | $43.0m |
| POST POST HLDGS INC | 1.0% | $42.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.1% |
| Consumer Cyclical | 11.4% |
| Industrials | 10.5% |
| Healthcare | 9.9% |
| Financial Services | 9.1% |
| Consumer Defensive | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1978 | $65.4bn |
| Q1 2026 | 1983 | $57.5bn |
| Q4 2025 | 2117 | $63.8bn |
| Q3 2025 | 1367 | $46.0bn |
| Q2 2025 | 1267 | $42.3bn |
| Q1 2025 | 1217 | $35.6bn |
| Q4 2024 | 1234 | $36.5bn |
| Q3 2024 | 1178 | $28.7bn |
| Q2 2024 | 1145 | $30.9bn |
| Q1 2024 | 1387 | $34.5bn |
| Q4 2023 | 1343 | $33.0bn |
| Q3 2023 | 1718 | $29.4bn |
| Q2 2023 | 1571 | $28.9bn |
| Q1 2023 | 1651 | $28.2bn |
| Q4 2022 | 1074 | $26.5bn |
| Q3 2022 | 1005 | $23.0bn |
Earliest filing: Q2 2014 · 49 quarters on file
How concentrated is Point72 Asset Management LP's portfolio?
Across every quarter Point72 Asset Management LP has filed, its median largest position is 2.3% of the book and its median top-ten weight is 14.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 12358 completed holding spells, the median lasted 2.0 quarters; 1964 positions are still open and their final length is unknown.