Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $65.44B

Positions: 1,978

Period: 2026-06-30

Filed: 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

652

Added to

612

Trimmed

682

Exited

622

🏆 Clone rank #9 of 69· 3y alpha +10.6% vs SPY

Sector Allocation

Technology · 71 pos20.4%$13.33B

Industrials · 83 pos10.8%$7.08B

Consumer · 59 pos10.3%$6.72B

Financials · 76 pos8.3%$5.43B

Healthcare · 53 pos6.4%$4.22B

Key Takeaways from Point72 Asset Management, L.P.'s Q2 2026 Filing

•Portfolio value: $65.44B · filed on 2026-08-14
•Top 3 holdings: CRDO ($1.67B), ASML ($1.10B), AMZN ($1.06B)
•652 new positions added this quarter
•622 positions completely exited · including AFL
•Position changes: 612 increased, 682 reduced
•Portfolio concentration: Top 10 positions represent 14.2% of total value

Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CRDOCREDO TECHNOLOGY GROUP HOLDI	$1.67B	6,153,132	2.56%	-17.7%
2	ASMLASML HLDG NV	$1.10B	554,661	1.69%	-1.8%
3	AMZNAMAZON COM INC	$1.06B	4,449,716	1.62%	-10.3%
4	MKSIMKS INC.	$888.20M	1,996,843	1.36%	+24.0%
5	ANETARISTA NETWORKS INC	$873.14M	5,139,737	1.33%	-21.5%
6	STXSEAGATE TECHNOLOGY HLDNGS PL	$794.11M	822,914	1.21%	+50.6%
7	AMDADVANCED MICRO DEVICES INC	$771.70M	1,328,436	1.18%	-6.1%
8	TSMTAIWAN SEMICONDUCTOR MANUFAC	$765.97M	1,603,897	1.17%	-13.7%
9	SNOWSNOWFLAKE INC	$716.10M	2,813,766	1.09%	+2448.7%
10	PGPROCTER & GAMBLE CO	$633.92M	4,322,996	0.97%	+105.8%

Position Changes

Stock	Value	Shares
TXNTEXAS INSTRS INC	$410.47M	1,377,090
CARNIVAL CORP LTD	$264.38M	9,253,710
ATOATMOS ENERGY CORP	$234.49M	1,361,162
FLEXFLEX LTD	$207.28M	1,278,970
CVSCVS HEALTH CORP	$202.87M	1,961,032
LNGCHENIERE ENERGY INC	$202.24M	846,149
PINSPINTEREST INC	$197.46M	9,389,419
BUDANHEUSER BUSCH INBEV SA NV	$191.90M	2,328,833
FDXFFEDEX FGHT HLDG CO INC	$181.09M	1,199,248
INNIO NV	$178.34M	4,509,211

Frequently Asked Questions

What is Point72 Asset Management, L.P.'s portfolio value?

As of Q2 2026, Point72 Asset Management, L.P. reported a portfolio value of $65.44B across 1,977 positions in their 13F filing.

What are Point72 Asset Management, L.P.'s largest holdings?

Point72 Asset Management, L.P.'s largest holding is CRDO with a position worth $1.67B. Their top holdings include CRDO, ASML, AMZN, MKSI, ANET.

What changes did Point72 Asset Management, L.P. make to their portfolio in Q2 2026?

In Q2 2026, Point72 Asset Management, L.P. made the following changes to their portfolio: 652 new positions, 622 positions sold out, 612 positions increased, 682 positions reduced.

How often does Point72 Asset Management, L.P. report their holdings?

Point72 Asset Management, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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