WhaleCreep

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

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Point72 Asset Management, L.P. disclosed 1964 US equity positions worth $65.4bn in its Q2 2026 13F filing. Its largest position is CRDO at 2.6% of the reported book, followed by ASML and AMZN. Versus Q1 2026 it opened 639 new positions, added to 608, reduced 683 and exited 625.

$65.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,964
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
14.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
236
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 639 new, 608 added, 683 reduced, 625 exited

50 of 1,964
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology2.6%$1.7bn6.15m−18%reduced
ASML ASML HLDG NVTechnology1.7%$1.1bn554,661−1.8%reduced
AMZN AMAZON COM INCConsumer Cyclical1.6%$1.1bn4.45m−10%reduced
MKSI MKS INC.Technology1.4%$888m2.00m−83%reduced
ANET ARISTA NETWORKS INCTechnology1.3%$873m5.14m−21%reduced
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.2%$794m822,914+51%added
SNOW SNOWFLAKE INCTechnology1.2%$789m44.23m+73%added
AMD ADVANCED MICRO DEVICES INCTechnology1.2%$772m1.33m−6.1%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$766m1.60m−14%reduced
PG PROCTER & GAMBLE COConsumer Defensive1.0%$634m4.32m+106%added
RTX RTX CORPORATIONIndustrials1.0%$626m3.30m+61%added
COF CAPITAL ONE FINL CORPFinancial Services0.8%$507m2.53m+53%added
ORCL ORACLE CORPTechnology0.8%$500m3.41m+188%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$475m8.22m+67%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.7%$457m13.95m+1319%added
AMAT APPLIED MATLS INCTechnology0.7%$434m599,984−65%reduced
TXN TEXAS INSTRS INCTechnology0.6%$410m1.38m–new
CPNG COUPANG INCConsumer Cyclical0.6%$389m22.41m+187%added
HD HOME DEPOT INCConsumer Cyclical0.6%$389m1.10m−1.7%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.6%$388m845,042−7.8%reduced
AVGO BROADCOM INCTechnology0.6%$387m1.02m−55%reduced
ONTO ONTO INNOVATION INCTechnology0.6%$368m972,161−19%reduced
MU MICRON TECHNOLOGY INCTechnology0.5%$360m311,683−45%reduced
FIX COMFORT SYS USA INCIndustrials0.5%$356m179,727−18%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology0.5%$346m36.85m+11%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$345m830,855+98%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.5%$343m2.46m+30%added
XYZ BLOCK INCTechnology0.5%$340m4.47m−29%reduced
AS AMER SPORTS INCConsumer Cyclical0.5%$329m9.72m−1.9%reduced
EQIX EQUINIX INCReal Estate0.5%$329m315,371−41%reduced
META META PLATFORMS INCCommunication Services0.5%$320m567,833−37%reduced
PPL PPL CORPUtilities0.5%$304m8.35m+48%added
SE SEA LTDConsumer Cyclical0.4%$290m3.02m+61%added
INTC INTEL CORPTechnology0.4%$283m2.02m−31%reduced
V VISA INCFinancial Services0.4%$279m812,942+7.1%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.4%$268m4.98m+180%added
CCL CARNIVAL CORP LTDConsumer Cyclical0.4%$264m9.25m+34%added
UNP UNION PACIFIC CORPIndustrials0.4%$253m931,024+237%added
OKTA OKTA INCTechnology0.4%$253m1.85m−33%reduced
OXY OCCIDENTAL PETE CORPEnergy0.4%$252m5.19m+94%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.4%$245m1.80m+10%added
ATI ATI INCIndustrials0.4%$244m1.24m−36%reduced
AEE AMEREN CORPUtilities0.4%$242m2.14m+208%added
MA MASTERCARD INCFinancial Services0.4%$238m463,955+504%added
VST VISTRA CORPUtilities0.4%$235m1.48m+61%added
ATO ATMOS ENERGY CORPUtilities0.4%$234m1.36m–new
STM STMICROELECTRONICS N VTechnology0.4%$232m3.10m+707%added
LSCC LATTICE SEMICONDUCTOR CORPTechnology0.3%$228m1.49m+902%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.3%$226m2.88m+30%added
TER TERADYNE INCTechnology0.3%$222m458,710−80%reduced

Exited since Q1 2026

625 rows
PH PARKER-HANNIFIN CORP0.4%$244m
ROST ROSS STORES INC0.4%$238m
APLSUSD APELLIS PHARMACEUTICALS INC0.3%$168m
EXE EXPAND ENERGY CORPORATION0.3%$167m
CLX CLOROX CO DEL0.3%$165m
EAT BRINKER INTL INC0.3%$160m
COST COSTCO WHOLESALE CORPORATION0.3%$155m
MCHP MICROCHIP TECHNOLOGY INC.0.3%$150m
MDLN MEDLINE INC0.3%$147m
H HYATT HOTELS CORP0.2%$125m
PFE PFIZER INC0.2%$123m
LYV LIVE NATION ENTERTAINMENT IN0.2%$115m
ABNB AIRBNB INC0.2%$107m
DOCU DOCUSIGN INC0.2%$106m
CRS CARPENTER TECHNOLOGY CORP0.2%$98.6m
CMI CUMMINS INC0.2%$98.3m
LULU LULULEMON ATHLETICA INC0.2%$91.7m
FSLY FASTLY INC0.2%$91.5m
CAH CARDINAL HEALTH INC0.2%$88.8m
NET CLOUDFLARE INC0.2%$88.5m
ALC ALCON INC0.2%$88.0m
TFX TELEFLEX INCORPORATED0.1%$81.0m
KMB KIMBERLY-CLARK CORP0.1%$76.8m
VENTAS RLTY LTD PARTNERSHIP no ticker0.1%$75.3m
MOD MODINE MFG CO0.1%$73.8m
TGT TARGET CORP0.1%$71.1m
ASND ASCENDIS PHARMA A/S0.1%$70.5m
CBOE CBOE GLOBAL MARKETS INC0.1%$69.5m
BKR BAKER HUGHES COMPANY0.1%$68.7m
BIRK BIRKENSTOCK HOLDING PLC0.1%$68.2m
SUPN SUPERNUS PHARMACEUTICALS0.1%$68.2m
JAZZ JAZZ PHARMACEUTICALS PLC0.1%$67.8m
BMRN BIOMARIN PHARMACEUTICAL INC0.1%$67.7m
CVNA CARVANA CO0.1%$67.6m
STLA STELLANTIS N.V0.1%$66.4m
FN FABRINET0.1%$62.6m
MIRM MIRUM PHARMACEUTICALS INC0.1%$60.2m
SRE SEMPRA0.1%$60.1m
PR PERMIAN RESOURCES CORP0.10%$57.3m
DKNG DRAFTKINGS INC NEW0.09%$54.5m
HRL HORMEL FOODS CORP0.09%$54.2m
GWRE GUIDEWIRE SOFTWARE INC0.09%$54.1m
DNTH DIANTHUS THERAPEUTICS INC0.09%$54.0m
SF STIFEL FINL CORP0.09%$53.7m
EMA EMERA INC0.09%$53.1m
MLYS MINERALYS THERAPEUTICS INC0.09%$51.8m
FRPT FRESHPET INC0.09%$50.6m
RENAISSANCERE HLDGS LTD no ticker0.09%$49.7m
BLDR BUILDERS FIRSTSOURCE INC0.08%$47.1m
SNDX SYNDAX PHARMACEUTICALS INC0.08%$46.4m

Sector mix

  • Technology29.4%
  • Industrials11.5%
  • Consumer Cyclical11.4%
  • Healthcare10.7%
  • Financial Services9.4%
  • Consumer Defensive5.3%
  • Unclassified5.1%
  • Utilities4.5%
  • Communication Services4.5%
  • Energy3.5%
  • Basic Materials2.7%
  • Real Estate1.8%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters