Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,923 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDI | 6.2M | $1.7B | 1.8% | $69.19 | +236.42% | 18 qtrssince 2022-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.6M | $1.2B | 1.3% | — | — | — | Increased — |
ASML HLDG NV | 554,661 | $1.1B | 1.2% | $987.30 | +71.80% | 4 qtrssince 2025-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.4M | $1.1B | 1.2% | — | — | — | Increased — |
AMAZON COM INC | 4.4M | $1.1B | 1.2% | $226.26 | +17.75% | 7 qtrssince 2024-Q4 | Decreased 0 |
MKS INC. | 2M | $888.2M | 1.0% | $237.76 | +7.57% | 4 qtrssince 2025-Q3 | Increased 55 |
ARISTA NETWORKS INC | 5.1M | $873.1M | 1.0% | $107.67 | +81.46% | 22 qtrssince 2021-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 822,914 | $794.1M | 0.9% | $436.70 | +90.01% | 8 qtrssince 2024-Q3 | Increased 62 |
ADVANCED MICRO DEVICES INC | 1.3M | $771.7M | 0.9% | $169.87 | +174.07% | 6 qtrssince 2025-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $766M | 0.8% | $262.67 | +58.95% | 9 qtrssince 2024-Q2 | Decreased 0 |
SNOWFLAKE INC | 2.8M | $716.1M | 0.8% | $252.54 | +29.88% | 9 qtrssince 2024-Q2 | Increased 72 |
PROCTER & GAMBLE CO | 4.3M | $633.9M | 0.7% | $143.68 | +0.07% | 3 qtrssince 2025-Q4 | Increased 72 |
RTX CORPORATION | 3.3M | $625.7M | 0.7% | $187.40 | +12.97% | 16 qtrssince 2022-Q3 | Increased 64 |
CAPITAL ONE FINL CORP | 2.5M | $507.4M | 0.6% | $184.50 | +16.89% | 14 qtrssince 2023-Q1 | Increased 62 |
ORACLE CORP | 3.4M | $499.8M | 0.6% | $150.52 | +0.22% | 3 qtrssince 2025-Q4 | Increased 71 |
JOHNSON & JOHNSON | 1.9M | $483.8M | 0.5% | — | — | — | Increased — |
MONDELEZ INTL INC | 8.2M | $475.2M | 0.5% | $58.41 | +6.76% | 4 qtrssince 2025-Q3 | Increased 65 |
KEURIG DR PEPPER INC | 13.9M | $456.5M | 0.5% | $32.43 | -0.78% | 15 qtrssince 2022-Q4 | Increased 71 |
APPLIED MATLS INC | 599,984 | $433.8M | 0.5% | $301.72 | +53.01% | 5 qtrssince 2025-Q2 | Decreased 0 |
ISHARES TR | 1.4M | $427M | 0.5% | — | — | — | Increased — |
Point72 Asset Management, L.P. manages $90.7B across 3923 positions as of Q2 2026. Top holdings: CRDO (1.8%), SPY (1.3%), ASML (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 652 new positions, 657 exits, 612 increased. Top move: SNOW (INCREASED, conviction 72). Portfolio: $90.7B across 3923 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR