Point72 Asset Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$90.68B
Q ending 2026-06-30
Prior quarter
$78.05B
Q ending 2026-03-31
Change
+16.2% QoQ · +78.0% YoY
Positions
3,923
reported holdings
Largest positions
Top 100 of 3,923 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Credo Technology Group Holdi | Shares | $1.67B | 6.2M | |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.16B | 1.6M |
| Asml Hldg Nv | Shares | $1.10B | 555K | |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.07B | 1.4M |
| Amazon Com Inc | AMZN | Shares | $1.06B | 4.4M |
| Mks Inc. | MKSI | Shares | $888.2M | 2.0M |
| Arista Networks Inc | ANET | Shares | $873.1M | 5.1M |
| Seagate Technology Hldngs Pl | Shares | $794.1M | 823K | |
| Advanced Micro Devices Inc | AMD | Shares | $771.7M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $766.0M | 1.6M |
| Snowflake Inc | SNOW | Shares | $716.1M | 2.8M |
| Procter & Gamble Co | PG | Shares | $633.9M | 4.3M |
| Rtx Corporation | RTX | Shares | $625.7M | 3.3M |
| Capital One Finl Corp | COF | Shares | $507.4M | 2.5M |
| Oracle Corp | ORCL | Shares | $499.8M | 3.4M |
| Johnson & Johnson | JNJ | Put | $483.8M | 1.9M |
| Mondelez Intl Inc | MDLZ | Shares | $475.2M | 8.2M |
| Keurig Dr Pepper Inc | KDP | Shares | $456.5M | 13.9M |
| Applied Matls Inc | AMAT | Shares | $433.8M | 600K |
| Ishares Tr | IWM | Put | $427.0M | 1.4M |
| Texas Instrs Inc | TXN | Shares | $410.5M | 1.4M |
| Coupang Inc | CPNG | Shares | $389.2M | 22.4M |
| Home Depot Inc | HD | Shares | $388.6M | 1.1M |
| Spotify Technology S A | Shares | $388.0M | 845K | |
| Broadcom Inc | AVGO | Shares | $386.6M | 1.0M |
| Micron Technology Inc | MU | Put | $380.6M | 330K |
| Onto Innovation Inc | ONTO | Shares | $367.9M | 972K |
| Micron Technology Inc | MU | Shares | $359.8M | 312K |
| Comfort Sys Usa Inc | FIX | Shares | $356.2M | 180K |
| Unitedhealth Group Inc | UNH | Shares | $345.3M | 831K |
| Constellation Brands Inc | STZ | Shares | $342.6M | 2.5M |
| Block Inc | XYZ | Shares | $339.7M | 4.5M |
| Amer Sports Inc | Shares | $329.0M | 9.7M | |
| Equinix Inc | EQIX | Shares | $328.7M | 315K |
| Meta Platforms Inc | META | Shares | $319.9M | 568K |
| Akamai Technologies Inc | AKAM | Shares | $304.5M | 2.6M |
| Ppl Corp | PPL | Shares | $303.7M | 8.4M |
| Procter & Gamble Co | PG | Call | $300.6M | 2.0M |
| Sea Ltd | SE | Shares | $289.6M | 3.0M |
| Intel Corp | INTC | Shares | $282.7M | 2.0M |
| Visa Inc | V | Shares | $278.9M | 813K |
| Vishay Intertechnology Inc | VSH | Shares | $267.6M | 5.0M |
| Carnival Corp Ltd | Shares | $264.4M | 9.3M | |
| Micron Technology Inc | MU | Call | $256.8M | 223K |
| Union Pac Corp | UNP | Shares | $253.2M | 931K |
| Okta Inc | OKTA | Shares | $252.7M | 1.9M |
| Occidental Pete Corp | OXY | Shares | $252.3M | 5.2M |
| United Airls Hldgs Inc | UAL | Shares | $245.2M | 1.8M |
| Ati Inc | ATI | Shares | $244.5M | 1.2M |
| Ameren Corp | AEE | Shares | $241.9M | 2.1M |
| Mastercard Incorporated | MA | Shares | $238.3M | 464K |
| Vistra Corp | VST | Shares | $234.5M | 1.5M |
| Atmos Energy Corp | ATO | Shares | $234.5M | 1.4M |
| Stmicroelectronics N V | STM | Shares | $232.5M | 3.1M |
| Lattice Semiconductor Corp | LSCC | Shares | $228.2M | 1.5M |
| Somnigroup International Inc | SGI | Shares | $225.7M | 2.9M |
| Teradyne Inc | TER | Shares | $221.9M | 459K |
| American Elec Pwr Co Inc | AEP | Shares | $221.2M | 1.6M |
| Crh Plc | Shares | $219.3M | 2.0M | |
| Amkor Technology Inc | AMKR | Shares | $213.6M | 2.5M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $211.6M | 174.8M |
| Yum Brands Inc | YUM | Shares | $209.4M | 1.3M |
| Flex Ltd | Shares | $207.3M | 1.3M | |
| Tapestry Inc | TPR | Shares | $206.7M | 1.4M |
| Select Sector Spdr Tr | XLF | Call | $206.4M | 3.8M |
| Broadcom Inc | AVGO | Call | $206.2M | 546K |
| Liberty Media Corp Del | FWONK | Shares | $205.9M | 2.2M |
| Idex Corp | IEX | Shares | $205.6M | 906K |
| Cvs Health Corp | CVS | Shares | $202.9M | 2.0M |
| Jabil Inc | JBL | Shares | $202.7M | 526K |
| Cheniere Energy Inc | LNG | Shares | $202.2M | 846K |
| Tesla Inc | TSLA | Put | $199.1M | 473K |
| Intel Corp | INTC | Call | $197.5M | 1.4M |
| Pinterest Inc | PINS | Shares | $197.5M | 9.4M |
| Unity Software Inc | U | Shares | $194.5M | 6.8M |
| Oreilly Automotive Inc | ORLY | Shares | $193.6M | 2.1M |
| Owens Corning New | OC | Shares | $193.5M | 1.2M |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $191.9M | 2.3M |
| News Corp New | NWSA | Shares | $189.3M | 7.6M |
| Williams Cos Inc | WMB | Shares | $188.0M | 2.5M |
| T-Mobile Us Inc | TMUS | Shares | $187.0M | 1.1M |
| Autozone Inc | AZO | Shares | $185.7M | 58K |
| Cognex Corp | CGNX | Shares | $183.4M | 2.5M |
| Gilead Sciences Inc | GILD | Shares | $181.6M | 1.4M |
| Entergy Corp New | ETR | Shares | $181.4M | 1.6M |
| Fedex Fght Hldg Co Inc | FDXF | Shares | $181.1M | 1.2M |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $179.6M | 1.3M |
| Bank Of Amer Corp | BAC | Shares | $179.1M | 3.1M |
| Innio Nv | Shares | $178.3M | 4.5M | |
| General Dynamics Corp | GD | Shares | $176.8M | 499K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $175.7M | 714K |
| Hasbro Inc | HAS | Shares | $174.6M | 2.1M |
| Mcdonalds Corp | MCD | Shares | $174.4M | 645K |
| Ishares Tr | IWM | Call | $174.1M | 579K |
| Core Scientific Inc New | CORZW | Shares | $173.9M | 9.2M |
| Blackrock Inc | BLK | Shares | $172.6M | 179K |
| Palo Alto Networks Inc | PANW | Put | $172.3M | 505K |
| Nrg Energy Inc | NRG | Shares | $171.9M | 1.2M |
| Cencora Inc | COR | Shares | $171.1M | 605K |
| Coca Cola Co | KO | Call | $168.1M | 2.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.