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STAMFORD, CT · CIK 0001603466
New positions
652
Added to
612
Trimmed
682
Exited
622
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $65.44B across 1,977 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 14.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.67B | 2.56% | -17.7% |
| 2 | ASMLASML HLDG NV | $1.10B | 1.69% | -1.8% |
| 3 | AMZNAMAZON COM INC | $1.06B | 1.62% | -10.3% |
| 4 | MKSIMKS INC. | $888.20M | 1.36% | +24.0% |
| 5 | ANETARISTA NETWORKS INC | $873.14M | 1.33% | -21.5% |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | $794.11M | 1.21% | +50.6% |
| 7 | AMDADVANCED MICRO DEVICES INC | $771.70M | 1.18% | -6.1% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $765.97M | 1.17% | -13.7% |
| 9 | SNOWSNOWFLAKE INC | $716.10M | 1.09% | +2448.7% |
| 10 | PGPROCTER & GAMBLE CO | $633.92M | 0.97% | +105.8% |
| 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 |
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