Form 13F-HR · filed 2026-08-14 · registrant as filed: Point72 Asset Management, L.P.
Point72 Asset Management, L.P. holdings, as of 2026-06-30
What Point72 Asset Management, L.P. reported on Form 13F for the quarter ending 2026-06-30: 3,923 US-listed positions worth $90.7B. Weighted by reported value the top ten are 11.21% and the whole list behaves like 367.1 equally weighted positions. Against the 2026-03-31 filing: 1078 new, 859 closed, 2734 changed by 1% or more in shares.
$90.7BReported value
3,923Positions
367.1Behaves like
11.21%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Point72 Asset Management, L.P. has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 3,923| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1.84% | $1.7B | 6,153,132 | -17.7% |
| 2 | STATE STR SPDR S&P 500 ETF T · Put | TR UNIT | 1.28% | $1.2B | 1,558,100 | +27.3% |
| 3 | ASML HLDG NV | N Y REGISTRY SHS | 1.22% | $1.1B | 554,661 | -1.8% |
| 4 | STATE STR SPDR S&P 500 ETF T · Call | TR UNIT | 1.18% | $1.1B | 1,430,400 | +16.3% |
| 5 | AMAZON COM INC | COM | 1.17% | $1.1B | 4,449,716 | -10.3% |
| 6 | MKS INC. | COM | 0.98% | $888M | 1,996,843 | +24.0% |
| 7 | ARISTA NETWORKS INC | COM SHS | 0.96% | $873M | 5,139,737 | -21.5% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.88% | $794M | 822,914 | +50.6% |
| 9 | ADVANCED MICRO DEVICES INC | COM | 0.85% | $772M | 1,328,436 | -6.1% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.84% | $766M | 1,603,897 | -13.7% |
| 11 | SNOWFLAKE INC | COM SHS | 0.79% | $716M | 2,813,766 | +2448.7% |
| 12 | PROCTER & GAMBLE CO | COM | 0.70% | $634M | 4,322,996 | +105.8% |
| 13 | RTX CORPORATION | COM | 0.69% | $626M | 3,298,107 | +61.1% |
| 14 | CAPITAL ONE FINL CORP | COM | 0.56% | $507M | 2,529,289 | +53.4% |
| 15 | ORACLE CORP | COM | 0.55% | $500M | 3,410,580 | +188.1% |
| 16 | JOHNSON & JOHNSON · Put | COM | 0.53% | $484M | 1,905,100 | +697.8% |
| 17 | MONDELEZ INTL INC | CL A | 0.52% | $475M | 8,216,347 | +66.8% |
| 18 | KEURIG DR PEPPER INC | COM | 0.50% | $457M | 13,948,539 | +1319.3% |
| 19 | APPLIED MATLS INC | COM | 0.48% | $434M | 599,984 | -65.1% |
| 20 | ISHARES TR · Put | RUSSELL 2000 ETF | 0.47% | $427M | 1,421,100 | +230.1% |
| 21 | TEXAS INSTRS INC | COM | 0.45% | $410M | 1,377,090 | new |
| 22 | COUPANG INC | CL A | 0.43% | $389M | 22,407,576 | +187.5% |
| 23 | HOME DEPOT INC | COM | 0.43% | $389M | 1,101,813 | -1.7% |
| 24 | SPOTIFY TECHNOLOGY S A | SHS | 0.43% | $388M | 845,042 | -7.8% |
| 25 | BROADCOM INC | COM | 0.43% | $387M | 1,023,500 | -54.8% |
| 26 | MICRON TECHNOLOGY INC · Put | COM | 0.42% | $381M | 329,700 | +30.0% |
| 27 | ONTO INNOVATION INC | COM | 0.41% | $368M | 972,161 | -19.2% |
| 28 | MICRON TECHNOLOGY INC | COM | 0.40% | $360M | 311,683 | -45.1% |
| 29 | COMFORT SYS USA INC | COM | 0.39% | $356M | 179,727 | -18.0% |
| 30 | UNITEDHEALTH GROUP INC | COM | 0.38% | $345M | 830,855 | +98.1% |
| 31 | CONSTELLATION BRANDS INC | CL A | 0.38% | $343M | 2,463,367 | +30.2% |
| 32 | BLOCK INC | CL A | 0.38% | $340M | 4,470,306 | -29.0% |
| 33 | AMER SPORTS INC | COM SHS | 0.36% | $329M | 9,722,736 | -1.9% |
| 34 | EQUINIX INC | COM | 0.36% | $329M | 315,371 | -41.0% |
| 35 | META PLATFORMS INC | CL A | 0.35% | $320M | 567,833 | -37.5% |
| 36 | AKAMAI TECHNOLOGIES INC | COM | 0.34% | $304M | 2,575,659 | -22.0% |
| 37 | PPL CORP | COM | 0.34% | $304M | 8,354,771 | +47.6% |
| 38 | PROCTER & GAMBLE CO · Call | COM | 0.33% | $301M | 2,049,900 | +196.9% |
| 39 | SEA LTD | SPONSORD ADS | 0.32% | $290M | 3,022,183 | +61.5% |
| 40 | INTEL CORP | COM | 0.31% | $283M | 2,024,595 | -31.3% |
| 41 | VISA INC | COM CL A | 0.31% | $279M | 812,942 | +7.1% |
| 42 | VISHAY INTERTECHNOLOGY INC | COM | 0.29% | $268M | 4,975,625 | +179.8% |
| 43 | CARNIVAL CORP LTD | COMMON SHARES | 0.29% | $264M | 9,253,710 | new |
| 44 | MICRON TECHNOLOGY INC · Call | COM | 0.28% | $257M | 222,500 | -16.6% |
| 45 | UNION PAC CORP | COM | 0.28% | $253M | 931,024 | +237.2% |
| 46 | OKTA INC | CL A | 0.28% | $253M | 1,851,774 | -33.2% |
| 47 | OCCIDENTAL PETE CORP | COM | 0.28% | $252M | 5,193,668 | +93.8% |
| 48 | UNITED AIRLS HLDGS INC | COM | 0.27% | $245M | 1,803,428 | +10.4% |
| 49 | ATI INC | COM | 0.27% | $244M | 1,240,348 | -35.8% |
| 50 | AMEREN CORP | COM | 0.27% | $242M | 2,139,630 | +207.5% |
| 51 | MASTERCARD INCORPORATED | CL A | 0.26% | $238M | 463,955 | +504.5% |
| 52 | VISTRA CORP | COM | 0.26% | $235M | 1,478,465 | +60.9% |
| 53 | ATMOS ENERGY CORP | COM | 0.26% | $234M | 1,361,162 | new |
| 54 | STMICROELECTRONICS N V | NY REGISTRY | 0.26% | $232M | 3,104,441 | +707.2% |
| 55 | LATTICE SEMICONDUCTOR CORP | COM | 0.25% | $228M | 1,491,909 | +902.5% |
| 56 | SOMNIGROUP INTERNATIONAL INC | COM | 0.25% | $226M | 2,878,441 | +29.8% |
| 57 | TERADYNE INC | COM | 0.24% | $222M | 458,710 | -79.9% |
| 58 | AMERICAN ELEC PWR CO INC | COM | 0.24% | $221M | 1,616,644 | +155.7% |
| 59 | CRH PLC | ORD | 0.24% | $219M | 2,049,400 | +37.2% |
| 60 | AMKOR TECHNOLOGY INC | COM | 0.24% | $214M | 2,477,326 | -17.2% |
| 61 | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 0.23% | $212M | 174,763,000 | +33.1% |
| 62 | YUM BRANDS INC | COM | 0.23% | $209M | 1,309,739 | -16.6% |
| 63 | FLEX LTD | ORD | 0.23% | $207M | 1,278,970 | new |
| 64 | TAPESTRY INC | COM | 0.23% | $207M | 1,411,786 | +113.2% |
| 65 | SELECT SECTOR SPDR TR · Call | ST STR FINL ETF | 0.23% | $206M | 3,849,200 | +31.1% |
| 66 | BROADCOM INC · Call | COM | 0.23% | $206M | 545,900 | +326.8% |
| 67 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 0.23% | $206M | 2,163,688 | +28.3% |
| 68 | IDEX CORP | COM | 0.23% | $206M | 905,936 | +9.0% |
| 69 | CVS HEALTH CORP | COM | 0.22% | $203M | 1,961,032 | new |
| 70 | JABIL INC | COM | 0.22% | $203M | 525,810 | -18.9% |
| 71 | CHENIERE ENERGY INC | COM NEW | 0.22% | $202M | 846,149 | new |
| 72 | TESLA INC · Put | COM | 0.22% | $199M | 473,300 | +113.0% |
| 73 | INTEL CORP · Call | COM | 0.22% | $198M | 1,414,700 | +47.2% |
| 74 | PINTEREST INC | CL A | 0.22% | $197M | 9,389,419 | new |
| 75 | UNITY SOFTWARE INC | COM | 0.21% | $195M | 6,805,922 | +1.9% |
| 76 | OREILLY AUTOMOTIVE INC | COM | 0.21% | $194M | 2,102,496 | -1.9% |
| 77 | OWENS CORNING NEW | COM | 0.21% | $193M | 1,217,226 | +263.2% |
| 78 | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 0.21% | $192M | 2,328,833 | new |
| 79 | NEWS CORP NEW | CL A | 0.21% | $189M | 7,623,404 | -32.0% |
| 80 | WILLIAMS COS INC | COM | 0.21% | $188M | 2,528,457 | +4.5% |
| 81 | T-MOBILE US INC | COM | 0.21% | $187M | 1,114,744 | -22.7% |
| 82 | AUTOZONE INC | COM | 0.20% | $186M | 58,104 | +121.6% |
| 83 | COGNEX CORP | COM | 0.20% | $183M | 2,532,073 | +18.7% |
| 84 | GILEAD SCIENCES INC | COM | 0.20% | $182M | 1,437,685 | +16222.5% |
| 85 | ENTERGY CORP NEW | COM | 0.20% | $181M | 1,579,167 | -10.1% |
| 86 | FEDEX FGHT HLDG CO INC | COMMON STOCK | 0.20% | $181M | 1,199,248 | new |
| 87 | KULICKE & SOFFA INDS INC | COM | 0.20% | $180M | 1,342,415 | -31.8% |
| 88 | BANK OF AMER CORP | COM | 0.20% | $179M | 3,143,878 | -14.7% |
| 89 | INNIO NV | ORDINARY SHARES | 0.20% | $178M | 4,509,211 | new |
| 90 | GENERAL DYNAMICS CORP | COM | 0.20% | $177M | 499,224 | +170.1% |
| 91 | PNC FINL SVCS GROUP INC | COM | 0.19% | $176M | 713,705 | +177.6% |
| 92 | HASBRO INC | COM | 0.19% | $175M | 2,113,602 | +135.6% |
| 93 | MCDONALDS CORP | COM | 0.19% | $174M | 645,216 | new |
| 94 | ISHARES TR · Call | RUSSELL 2000 ETF | 0.19% | $174M | 579,300 | -11.9% |
| 95 | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 0.19% | $174M | 9,249,458 | +9.0% |
| 96 | BLACKROCK INC | COM | 0.19% | $173M | 179,471 | +237.7% |
| 97 | PALO ALTO NETWORKS INC · Put | COM | 0.19% | $172M | 505,320 | +37.2% |
| 98 | NRG ENERGY INC | COM NEW | 0.19% | $172M | 1,177,251 | +328.3% |
| 99 | CENCORA INC | COM | 0.19% | $171M | 604,746 | +53.4% |
| 100 | COCA COLA CO · Call | COM | 0.18% | $168M | 2,068,500 | +242.8% |
The remaining 3,823 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
4671 New positions (1078)
- TEXAS INSTRS INC
- CARNIVAL CORP LTD
- ATMOS ENERGY CORP
- FLEX LTD
- CVS HEALTH CORP
- CHENIERE ENERGY INC
- PINTEREST INC
- ANHEUSER BUSCH INBEV SA NV
- FEDEX FGHT HLDG CO INC
- INNIO NV
Closed positions (859)
- PARKER-HANNIFIN CORP
- ROSS STORES INC
- CARNIVAL CORP
- APELLIS PHARMACEUTICALS INC
- LUMENTUM HLDGS INC
- EXPAND ENERGY CORPORATION
- CLOROX CO DEL
- CENTERPOINT ENERGY INC
- BRINKER INTL INC
- COSTCO WHOLESALE CORPORATION
Largest increases in shares
- STATE STR SPDR S&P 500 ETF T · now 1.28%
- STATE STR SPDR S&P 500 ETF T · now 1.18%
- MKS INC. · now 0.98%
- SEAGATE TECHNOLOGY HLDNGS PL · now 0.88%
- SNOWFLAKE INC · now 0.79%
- PROCTER & GAMBLE CO · now 0.70%
- RTX CORPORATION · now 0.69%
- CAPITAL ONE FINL CORP · now 0.56%
- ORACLE CORP · now 0.55%
- JOHNSON & JOHNSON · now 0.53%
Largest decreases in shares
- CREDO TECHNOLOGY GROUP HOLDI · now 1.84%
- ASML HLDG NV · now 1.22%
- AMAZON COM INC · now 1.17%
- ARISTA NETWORKS INC · now 0.96%
- ADVANCED MICRO DEVICES INC · now 0.85%
- TAIWAN SEMICONDUCTOR MANUFAC · now 0.84%
- APPLIED MATLS INC · now 0.48%
- HOME DEPOT INC · now 0.43%
- SPOTIFY TECHNOLOGY S A · now 0.43%
- BROADCOM INC · now 0.43%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0000919574-26-005520, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Point72 Asset Management, L.P. Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/point72-asset-management-l-p-1603466/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.