Point72 Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · this is the latest filing on record
Point72 Asset Management LP disclosed 1978 US equity positions worth $65.4bn in its Q2 2026 13F filing. The largest position was CRDO at 2.6% of the reported book, followed by ASML and AMZN. Against the Q1 2026 filing, it opened 3 new positions, added to 25 and reduced 22 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.