# Point72 Asset Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1603466. Source: https://holderbook.com/funds/1603466-point72-asset-management-l-p/

- Reported value: $90.7B
- Positions: 2,452
- Weight of the ten largest: 13.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2B | 0 | 2.5% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.7B | 6,153,132 | 1.9% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 4,449,716 | 1.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2B | 554,661 | 1.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0B | 1,328,436 | 1.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $997.2M | 311,683 | 1.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $964.2M | 4,322,996 | 1.1% | 29 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $915.5M | 5,139,737 | 1.0% | 7 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $890.2M | 1,996,843 | 1.0% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $854.6M | 822,914 | 0.9% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $819.7M | 2,813,766 | 0.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $800.4M | 1,603,897 | 0.9% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $686.1M | 3,410,580 | 0.8% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $667.1M | 3,298,107 | 0.7% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $643.0M | 1,023,500 | 0.7% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $606.6M | 18,700 | 0.7% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $556.2M | 599,984 | 0.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $548.9M | 0 | 0.6% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $546.4M | 2,024,595 | 0.6% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $520.8M | 567,833 | 0.6% | 25 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $515.0M | 2,529,289 | 0.6% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $478.1M | 8,216,347 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $464.2M | 830,855 | 0.5% | 16 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $463.0M | 13,948,539 | 0.5% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $460.8M | 845,042 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $440.4M | 1,101,813 | 0.5% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $439.4M | 1,377,090 | 0.5% | 17 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $432.2M | 22,407,576 | 0.5% | 15 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $418.3M | 4,470,306 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $418.2M | 812,942 | 0.5% | 24 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $411.5M | 49,692 | 0.5% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $394.8M | 2,463,367 | 0.4% | 12 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $373.3M | 179,727 | 0.4% | 4 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $367.9M | 972,161 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $367.0M | 75,000 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $332.9M | 3,143,878 | 0.4% | 18 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $331.4M | 9,722,736 | 0.4% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $328.7M | 315,371 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $321.7M | 369,465 | 0.4% | 25 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $312.8M | 2,575,659 | 0.3% | 3 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $304.2M | 7,623,404 | 0.3% | 8 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $303.9M | 5,193,668 | 0.3% | 16 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $303.7M | 8,354,771 | 0.3% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $302.3M | 3,022,183 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $288.4M | 0 | 0.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $288.2M | 437,800 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $279.9M | 0 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $276.2M | 463,955 | 0.3% | 23 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $270.3M | 4,975,625 | 0.3% | 5 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $269.9M | 9,253,710 | 0.3% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $265.9M | 1,478,465 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $259.7M | 194,861 | 0.3% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $258.3M | 931,024 | 0.3% | 18 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $258.1M | 1,114,744 | 0.3% | 25 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $254.6M | 1,851,774 | 0.3% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $252.9M | 1,803,428 | 0.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $250.6M | 0 | 0.3% | 18 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $247.1M | 0 | 0.3% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $246.2M | 1,240,348 | 0.3% | 16 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $243.3M | 6,805,922 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $242.7M | 52,682 | 0.3% | 19 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $241.9M | 2,139,630 | 0.3% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $241.7M | 9,389,419 | 0.3% | 8 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $237.8M | 3,104,441 | 0.3% | 5 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $234.5M | 1,361,162 | 0.3% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $233.7M | 1,616,644 | 0.3% | 16 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $229.6M | 2,163,688 | 0.3% | 4 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $228.2M | 1,491,909 | 0.3% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $227.1M | 458,710 | 0.3% | 14 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $226.4M | 4,755,283 | 0.2% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $226.4M | 525,810 | 0.2% | 9 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $225.7M | 2,878,441 | 0.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $222.8M | 31,522 | 0.2% | 26 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $221.2M | 2,477,326 | 0.2% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $219.7M | 2,049,400 | 0.2% | 12 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $215.9M | 846,149 | 0.2% | 10 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $215.6M | 1,278,970 | 0.2% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $212.7M | 1,411,786 | 0.2% | 3 |
| WEC ENERGY GROUP INC | - | $211.6M | 174,763,000 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $211.3M | 1,961,032 | 0.2% | 17 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $209.6M | 1,309,739 | 0.2% | 18 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $205.6M | 905,936 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $204.4M | 230,079 | 0.2% | 19 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $203.8M | 2,328,833 | 0.2% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $202.6M | 58,104 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $195.9M | 581,321 | 0.2% | 14 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $195.1M | 1,217,226 | 0.2% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $194.5M | 2,102,496 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $193.6M | 645,216 | 0.2% | 22 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $191.3M | 604,746 | 0.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $190.3M | 1,698,256 | 0.2% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $189.5M | 2,528,457 | 0.2% | 5 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $188.2M | 2,922,084 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $186.9M | 1,437,685 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $186.6M | 179,471 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $186.4M | 713,705 | 0.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $184.4M | 499,224 | 0.2% | 15 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $184.4M | 210,516 | 0.2% | 8 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $184.2M | 2,532,073 | 0.2% | 5 |
| FEDEX FGHT HLDG CO INC | - | $183.7M | 1,199,248 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.4% | +14.8% | +7.6% | 77% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 78% |
| Q4 2025 | +6.4% | +2.4% | +4.0% | 87% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 84% |
| Q2 2025 | +13.7% | +10.5% | +3.2% | 84% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 84% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 81% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $90.7B | 2,452 |
| Q1 2026 | $78.1B | 2,426 |
| Q4 2025 | $89.4B | 2,549 |
| Q3 2025 | $59.8B | 1,669 |
| Q2 2025 | $50.9B | 1,551 |
| Q1 2025 | $43.8B | 1,489 |
| Q4 2024 | $45.4B | 1,518 |
| Q3 2024 | $39.3B | 1,443 |
| Q2 2024 | $38.2B | 1,370 |
| Q1 2024 | $41.3B | 1,600 |
| Q4 2023 | $41.4B | 1,582 |
| Q3 2023 | $34.3B | 1,875 |