Point72 Asset Management, L.P.
CIK 1603466
13F filing for Q2 2026・No. 125
- Holdings
- US$90.68B
- Quarter change
- +US$12.62B
- Entries
- 3,923
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,913 stocks worth US$62.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | — | 6,153,132 | US$1.67B | 2.66% |
| ASMLASML HLDG NVN Y REGISTRY SHS | — | 554,661 | US$1.1B | 1.75% |
| AMZNAmazonCOM | — | 4,449,716 | US$1.06B | 1.69% |
| MKSIMKS INC.COM | — | 1,996,843 | US$888.2M | 1.41% |
| ANETARISTA NETWORKS INCCOM SHS | — | 5,139,737 | US$873.14M | 1.39% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | — | 822,914 | US$794.11M | 1.26% |
| AMDAMDCOM | — | 1,328,436 | US$771.7M | 1.23% |
| TSMTSMC ADRSPONSORED ADS | — | 1,603,897 | US$765.97M | 1.22% |
| SNOWSNOWFLAKE INCCOM SHS | — | 2,813,766 | US$716.1M | 1.14% |
| PGPROCTER & GAMBLE COCOM | — | 4,322,996 | US$633.92M | 1.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.