Point72 Asset Management, L.P. 13F Holdings
Point72 Asset Management, L.P.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$90.7B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| PROCTER & GAMBLE CO | +3.76M sh | $547.5M | 1.09% |
| SNOWFLAKE INC (COM SHS) | +2.64M sh | $534.3M | 0.93% |
| JOHNSON & JOHNSON | +1.59M sh | $395.6M | 0.62% |
| KEURIG DR PEPPER INC | +13.14M sh | $387.9M | 0.53% |
| ORACLE CORP | +2.61M sh | $383.6M | 0.78% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +491,900 sh | $343.6M | 2.53% |
| TEXAS INSTRS INC | +1.39M sh | $341.0M | 0.50% |
| COUPANG INC (CL A) | +16.47M sh | $298.5M | 0.49% |
| RTX CORPORATION | +1.45M sh | $276.8M | 0.76% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $269.9M | 0.31% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -7.18M sh | -$1.3B | 0.33% |
| INVESCO QQQ TR (UNIT SER 1) | -1.17M sh | -$766.7M | 0.28% |
| TERADYNE INC | -1.82M sh | -$708.2M | 0.26% |
| SANDISK CORP | -471,400 sh | -$685.7M | 0.47% |
| APPLIED MATLS INC | -1.11M sh | -$592.7M | 0.63% |
| WESTERN DIGITAL CORP | -843,200 sh | -$383.3M | 0.19% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | -1.62M sh | -$296.3M | 1.97% |
| ANALOG DEVICES INC | -774,700 sh | -$277.1M | 0.16% |
| INTUITIVE SURGICAL INC (COM NEW) | -622,400 sh | -$267.2M | 0.13% |
| BOSTON SCIENTIFIC CORP | -4.95M sh | -$261.1M | 0.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.2B | 2.53% | +19.70% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $1.7B | 1.97% | -20.23% |
| AMAZON COM INC | $1.2B | 1.41% | -7.48% |
| ASML HLDG NV (N Y REGISTRY SHS) | $1.2B | 1.36% | +0.78% |
| ADVANCED MICRO DEVICES INC | $1.0B | 1.14% | -10.30% |
| MICRON TECHNOLOGY INC | $997.2M | 1.13% | -20.59% |
| PROCTER & GAMBLE CO | $964.2M | 1.09% | +133.72% |
| ARISTA NETWORKS INC (COM SHS) | $915.5M | 1.04% | -20.95% |
| MKS INC. | $890.2M | 1.01% | +24.20% |
| SEAGATE TECHNOLOGY HLDNGS PL | $854.6M | 0.97% | +27.80% |
| SNOWFLAKE INC (COM SHS) | $819.7M | 0.93% | +451.14% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $800.4M | 0.91% | -14.90% |
| ORACLE CORP | $686.1M | 0.78% | +126.24% |
| RTX CORPORATION | $667.1M | 0.76% | +69.94% |
| BROADCOM INC | $643.0M | 0.73% | -30.83% |
| ISHARES TR (RUSSELL 2000 ETF) | $606.6M | 0.69% | +63.28% |
| APPLIED MATLS INC | $556.2M | 0.63% | -59.14% |
| JOHNSON & JOHNSON | $548.9M | 0.62% | +276.62% |
| INTEL CORP | $546.4M | 0.62% | -18.60% |
| META PLATFORMS INC (CL A) | $520.8M | 0.59% | -21.87% |
| CAPITAL ONE FINL CORP | $515.0M | 0.58% | +37.37% |
| MONDELEZ INTL INC (CL A) | $478.1M | 0.54% | +65.30% |
| UNITEDHEALTH GROUP INC | $464.2M | 0.53% | +45.09% |
| KEURIG DR PEPPER INC | $463.0M | 0.53% | +1301.09% |
| SPOTIFY TECHNOLOGY S A | $460.8M | 0.52% | -23.72% |
| HOME DEPOT INC | $440.4M | 0.50% | -6.83% |
| TEXAS INSTRS INC | $439.4M | 0.50% | +1569.41% |
| COUPANG INC (CL A) | $432.2M | 0.49% | +195.85% |
| BLOCK INC (CL A) | $418.3M | 0.47% | -21.24% |
| VISA INC (COM CL A) | $418.2M | 0.47% | +45.06% |
| SANDISK CORP | $411.5M | 0.47% | -72.26% |
| CONSTELLATION BRANDS INC (CL A) | $394.8M | 0.45% | +27.52% |
| COMFORT SYS USA INC | $373.3M | 0.42% | -27.99% |
| ONTO INNOVATION INC | $367.9M | 0.42% | -19.23% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $367.0M | 0.42% | +52.67% |
| BANK OF AMER CORP | $332.9M | 0.38% | +3.36% |
| AMER SPORTS INC (COM SHS) | $331.4M | 0.38% | -1.21% |
| EQUINIX INC | $328.7M | 0.37% | -41.03% |
| ALPHABET INC (CAP STK CL A) | $321.7M | 0.36% | -21.36% |
| AKAMAI TECHNOLOGIES INC | $312.8M | 0.35% | -20.25% |
| NEWS CORP NEW (CL A) | $304.2M | 0.35% | -24.08% |
| OCCIDENTAL PETE CORP | $303.9M | 0.34% | +81.98% |
| PPL CORP | $303.7M | 0.34% | +47.63% |
| SEA LTD (SPONSORD ADS) | $302.3M | 0.34% | +52.88% |
| TESLA INC | $288.4M | 0.33% | +60.29% |
| NVIDIA CORPORATION | $288.2M | 0.33% | -83.28% |
| PALO ALTO NETWORKS INC | $279.9M | 0.32% | -3.58% |
| MASTERCARD INCORPORATED (CL A) | $276.2M | 0.31% | +392.75% |
| VISHAY INTERTECHNOLOGY INC | $270.3M | 0.31% | +182.62% |
| CARNIVAL CORP LTD (COMMON SHARES) | $269.9M | 0.31% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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