2026 Q2 Portfolio Activity
In 2026 Q2, Point72 Asset Management, L.P. maintained a portfolio of 4782 distinct positions. The most significant new addition was ATMOS ENERGY CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in CREDO TECHNOLOGY GROUP HOLDI, increasing the position by 7891.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 94.9%.
Position History
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Total Positions
4782
Quarter
2026 Q2
Top Holding
CRDO (1.8%)
Top 10 Concentration
11.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4782
Point72 Asset Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.85% | 0.90% |
#1
6
Prev: #7
|
3.2 |
—
|
-1,326,467 | -17.7% |
P
S
|
6,153,132 | $1,673,344,247 |
$97.45
+146.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.28% | 1.02% |
#2
3
Prev: #5
|
4.5 |
—
|
333,900 | 27.3% |
P
S
|
1,558,100 | $1,163,542,337 |
$347.97
+121.1%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 1.22% | 0.96% |
#3
3
Prev: #6
|
2.0 |
—
|
-10,065 | -1.8% |
P
S
|
554,661 | $1,103,464,780 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.18% | 1.03% |
#4
Prev: #4
|
3.0 |
—
|
200,000 | 16.3% |
P
S
|
1,430,400 | $1,068,179,808 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.32% |
#5
3
Prev: #2
|
1.5 |
—
|
-509,268 | -10.3% |
P
S
|
4,449,716 | $1,060,545,311 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.98% | 0.47% |
#6
13
Prev: #19
|
2.9 |
—
|
386,512 | 24.0% |
P
S
|
1,996,843 | $888,195,766 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.96% | 1.03% |
#7
4
Prev: #3
|
0.4 |
—
|
-1,405,824 | -21.5% |
P
S
|
5,139,737 | $873,138,522 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.88% | 0.27% |
#8
40
Prev: #48
|
3.4 |
—
|
276,536 | 50.6% |
P
S
|
822,914 | $794,112,010 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.37% |
#9
19
Prev: #28
|
0.8 |
—
|
-86,220 | -6.1% |
P
S
|
1,328,436 | $771,701,757 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.80% |
#10
1
Prev: #11
|
0.8 |
—
|
-253,910 | -13.7% |
P
S
|
1,603,897 | $765,973,090 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.79% | 0.02% |
#11
897
Prev: #908
|
3.3 |
—
|
2,703,366 | 2448.7% |
P
S
|
2,813,766 | $716,103,447 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.39% |
#12
11
Prev: #23
|
3.3 |
—
|
2,222,685 | 105.8% |
P
S
|
4,322,996 | $633,924,133 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.51% |
#13
3
Prev: #16
|
3.3 |
—
|
1,250,728 | 61.1% |
P
S
|
3,298,107 | $625,749,841 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.56% | 0.39% |
#14
12
Prev: #26
|
3.2 |
—
|
880,577 | 53.4% |
P
S
|
2,529,289 | $507,425,959 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.22% |
#15
52
Prev: #67
|
3.2 |
—
|
2,226,748 | 188.1% |
P
S
|
3,410,580 | $499,820,499 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.53% | 0.07% |
#16
297
Prev: #313
|
3.2 |
—
|
1,666,300 | 697.8% |
P
S
|
1,905,100 | $483,838,247 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.52% | 0.36% |
#17
12
Prev: #29
|
3.2 |
—
|
3,291,174 | 66.8% |
P
S
|
8,216,347 | $475,233,510 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.50% | 0.03% |
#18
654
Prev: #672
|
3.2 |
—
|
12,965,750 | 1319.3% |
P
S
|
13,948,539 | $456,535,681 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.75% |
#19
7
Prev: #12
|
0.2 |
—
|
-1,117,138 | -65.1% |
P
S
|
599,984 | $433,788,432 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.47% | 0.14% |
#20
140
Prev: #160
|
3.2 |
—
|
990,600 | 230.1% |
P
S
|
1,421,100 | $426,969,495 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
1,377,090 | — |
NEW
|
1,377,090 | $410,469,216 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.43% | 0.19% |
#22
76
Prev: #98
|
3.2 |
—
|
14,612,667 | 187.5% |
P
S
|
22,407,576 | $389,219,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.47% |
#23
3
Prev: #20
|
0.7 |
—
|
-19,172 | -1.7% |
P
S
|
1,101,813 | $388,587,409 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.43% | 0.57% |
#24
9
Prev: #15
|
0.7 |
—
|
-71,075 | -7.8% |
P
S
|
845,042 | $387,984,133 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.90% |
#25
17
Prev: #8
|
0.2 |
—
|
-1,242,728 | -54.8% |
P
S
|
1,023,500 | $386,627,125 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.42% | 0.11% |
#26
175
Prev: #201
|
2.7 |
—
|
76,100 | 30.0% |
P
S
|
329,700 | $380,569,413 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.41% | 0.32% |
#27
7
Prev: #34
|
0.7 |
—
|
-231,497 | -19.2% |
P
S
|
972,161 | $367,914,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.25% |
#28
27
Prev: #55
|
0.2 |
—
|
-255,874 | -45.1% |
P
S
|
311,683 | $359,772,570 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.39% | 0.39% |
#29
4
Prev: #25
|
0.7 |
—
|
-39,505 | -18.0% |
P
S
|
179,727 | $356,209,928 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.15% |
#30
117
Prev: #147
|
3.2 |
—
|
411,366 | 98.1% |
P
S
|
830,855 | $345,328,264 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.38% | 0.36% |
#31
1
Prev: #30
|
2.7 |
—
|
571,482 | 30.2% |
P
S
|
2,463,367 | $342,629,716 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.37% | 0.49% |
#32
14
Prev: #18
|
0.1 |
—
|
-1,828,029 | -29.0% |
P
S
|
4,470,306 | $339,743,256 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.36% | 0.42% |
#33
11
Prev: #22
|
0.6 |
—
|
-190,615 | -1.9% |
P
S
|
9,722,736 | $329,017,386 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.36% | 0.67% |
#34
21
Prev: #13
|
0.1 |
—
|
-219,429 | -41.0% |
P
S
|
315,371 | $328,739,577 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.67% |
#35
21
Prev: #14
|
0.1 |
—
|
-340,421 | -37.5% |
P
S
|
567,833 | $319,854,651 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.34% | 0.49% |
#36
19
Prev: #17
|
0.1 |
—
|
-725,156 | -22.0% |
P
S
|
2,575,659 | $304,468,650 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.33% | 0.28% |
#37
10
Prev: #47
|
2.6 |
—
|
2,695,447 | 47.6% |
P
S
|
8,354,771 | $303,695,926 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
CALL
PROCTER & GAMBL...
|
CALL Option | 0.33% | 0.13% |
#38
133
Prev: #171
|
3.1 |
—
|
1,359,400 | 196.9% |
P
S
|
2,049,900 | $300,597,336 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.32% | 0.20% |
#39
53
Prev: #92
|
3.1 |
—
|
1,150,574 | 61.5% |
P
S
|
3,022,183 | $289,615,797 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.17% |
#40
82
Prev: #122
|
0.1 |
—
|
-923,119 | -31.3% |
P
S
|
2,024,595 | $282,694,200 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.29% |
#41
2
Prev: #43
|
2.1 |
—
|
53,809 | 7.1% |
P
S
|
812,942 | $278,912,271 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.30% | 0.04% |
#42
532
Prev: #574
|
3.1 |
—
|
3,197,401 | 179.8% |
P
S
|
4,975,625 | $267,589,113 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
9,253,710 | — |
NEW
|
9,253,710 | $264,378,495 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.28% | 0.12% |
#44
143
Prev: #187
|
0.6 |
—
|
-44,200 | -16.6% |
P
S
|
222,500 | $256,829,525 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.28% | 0.09% |
#45
231
Prev: #276
|
3.1 |
—
|
654,960 | 237.2% |
P
S
|
931,024 | $253,238,528 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.28% | 0.28% |
#46
2
Prev: #44
|
0.1 |
—
|
-918,967 | -33.2% |
P
S
|
1,851,774 | $252,674,562 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.28% | 0.22% |
#47
19
Prev: #66
|
3.1 |
—
|
2,513,303 | 93.8% |
P
S
|
5,193,668 | $252,256,455 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.27% | 0.19% |
#48
46
Prev: #94
|
2.1 |
—
|
169,771 | 10.4% |
P
S
|
1,803,428 | $245,248,174 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.27% | 0.36% |
#49
18
Prev: #31
|
0.1 |
—
|
-692,231 | -35.8% |
P
S
|
1,240,348 | $244,472,591 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.27% | 0.10% |
#50
181
Prev: #231
|
3.1 |
—
|
1,443,881 | 207.5% |
P
S
|
2,139,630 | $241,863,775 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 4782 holdings