Point72 Asset Management, L.P. 13F holdings and portfolio
Point72 Asset Management, L.P. 13F holdings summary
Point72 Asset Management, L.P. reported 2,452 positions worth $90.7B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are SPY, CRDO, AMZN, ASML, AMD.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | SPY | $2.2B | 2.5% |
| Credo Technology Group Holdi | CRDO | $1.7B | 1.9% |
| Amazon Com Inc | AMZN | $1.2B | 1.4% |
| Asml Hldg NV | ASML | $1.2B | 1.3% |
| Advanced Micro Devices Inc | AMD | $1.0B | 1.1% |
| Micron Technology Inc | MU | $997.2M | 1.1% |
| Procter & Gamble Co | PG | $964.2M | 1.1% |
| Arista Networks Inc | ANET | $915.5M | 1.0% |
| Mks Inc. | MKSI | $890.2M | 1.0% |
| Seagate Technology Hldngs Pl | STX | $854.6M | 0.9% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.