Holders — by stockHoldings — by fund
Point72 Asset Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1603466
$90.68B
disclosed book value
2,452
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 2,452 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | 6.2M | $1.67B | 1.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.6M | $1.16B | 1.3% |
| 3 | ASML HLDG NV | 554,661 | $1.10B | 1.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 1.4M | $1.07B | 1.2% |
| 5 | AMZNAMAZON COM INC | 4.4M | $1.06B | 1.2% |
| 6 | MKSIMKS INC. | 2.0M | $888.2M | 1% |
| 7 | ANETARISTA NETWORKS INC | 5.1M | $873.1M | 1% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | 822,914 | $794.1M | 0.9% |
| 9 | AMDADVANCED MICRO DEVICES INC | 1.3M | $771.7M | 0.9% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $766.0M | 0.8% |
| 11 | SNOWSNOWFLAKE INC | 2.8M | $716.1M | 0.8% |
| 12 | PGPROCTER & GAMBLE CO | 4.3M | $633.9M | 0.7% |
| 13 | RTXRTX CORPORATION | 3.3M | $625.7M | 0.7% |
| 14 | COFCAPITAL ONE FINL CORP | 2.5M | $507.4M | 0.6% |
| 15 | ORCLORACLE CORP | 3.4M | $499.8M | 0.6% |
| 16 | JNJJOHNSON & JOHNSONPUT | 1.9M | $483.8M | 0.5% |
| 17 | MDLZMONDELEZ INTL INC | 8.2M | $475.2M | 0.5% |
| 18 | KDPKEURIG DR PEPPER INC | 13.9M | $456.5M | 0.5% |
| 19 | AMATAPPLIED MATLS INC | 599,984 | $433.8M | 0.5% |
| 20 | IWMISHARES TRPUT | 1.4M | $427.0M | 0.5% |
| 21 | TXNTEXAS INSTRS INC | 1.4M | $410.5M | 0.5% |
| 22 | CPNGCOUPANG INC | 22.4M | $389.2M | 0.4% |
| 23 | HDHOME DEPOT INC | 1.1M | $388.6M | 0.4% |
| 24 | SPOTIFY TECHNOLOGY S A | 845,042 | $388.0M | 0.4% |
| 25 | AVGOBROADCOM INC | 1.0M | $386.6M | 0.4% |
| 26 | MUMICRON TECHNOLOGY INCPUT | 329,700 | $380.6M | 0.4% |
| 27 | ONTOONTO INNOVATION INC | 972,161 | $367.9M | 0.4% |
| 28 | MUMICRON TECHNOLOGY INC | 311,683 | $359.8M | 0.4% |
| 29 | FIXCOMFORT SYS USA INC | 179,727 | $356.2M | 0.4% |
| 30 | UNHUNITEDHEALTH GROUP INC | 830,855 | $345.3M | 0.4% |
| 31 | STZCONSTELLATION BRANDS INC | 2.5M | $342.6M | 0.4% |
| 32 | XYZBLOCK INC | 4.5M | $339.7M | 0.4% |
| 33 | AMER SPORTS INC | 9.7M | $329.0M | 0.4% |
| 34 | EQIXEQUINIX INC | 315,371 | $328.7M | 0.4% |
| 35 | METAMETA PLATFORMS INC | 567,833 | $319.9M | 0.4% |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 2.6M | $304.5M | 0.3% |
| 37 | PPLPPL CORP | 8.4M | $303.7M | 0.3% |
| 38 | PGPROCTER & GAMBLE COCALL | 2.0M | $300.6M | 0.3% |
| 39 | SESEA LTD | 3.0M | $289.6M | 0.3% |
| 40 | INTCINTEL CORP | 2.0M | $282.7M | 0.3% |
| 41 | VVISA INC | 812,942 | $278.9M | 0.3% |
| 42 | VSHVISHAY INTERTECHNOLOGY INC | 5.0M | $267.6M | 0.3% |
| 43 | CARNIVAL CORP LTD | 9.3M | $264.4M | 0.3% |
| 44 | MUMICRON TECHNOLOGY INCCALL | 222,500 | $256.8M | 0.3% |
| 45 | UNPUNION PAC CORP | 931,024 | $253.2M | 0.3% |
| 46 | OKTAOKTA INC | 1.9M | $252.7M | 0.3% |
| 47 | OXYOCCIDENTAL PETE CORP | 5.2M | $252.3M | 0.3% |
| 48 | UALUNITED AIRLS HLDGS INC | 1.8M | $245.2M | 0.3% |
| 49 | ATIATI INC | 1.2M | $244.5M | 0.3% |
| 50 | AEEAMEREN CORP | 2.1M | $241.9M | 0.3% |
| 51 | MAMASTERCARD INCORPORATED | 463,955 | $238.3M | 0.3% |
| 52 | VSTVISTRA CORP | 1.5M | $234.5M | 0.3% |
| 53 | ATOATMOS ENERGY CORP | 1.4M | $234.5M | 0.3% |
| 54 | STMSTMICROELECTRONICS N V | 3.1M | $232.5M | 0.3% |
| 55 | LSCCLATTICE SEMICONDUCTOR CORP | 1.5M | $228.2M | 0.3% |
| 56 | SGISOMNIGROUP INTERNATIONAL INC | 2.9M | $225.7M | 0.2% |
| 57 | TERTERADYNE INC | 458,710 | $221.9M | 0.2% |
| 58 | AEPAMERICAN ELEC PWR CO INC | 1.6M | $221.2M | 0.2% |
| 59 | CRH PLC | 2.0M | $219.3M | 0.2% |
| 60 | AMKRAMKOR TECHNOLOGY INC | 2.5M | $213.6M | 0.2% |
| 61 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 174.8M | $211.6M | 0.2% |
| 62 | YUMYUM BRANDS INC | 1.3M | $209.4M | 0.2% |
| 63 | FLEX LTD | 1.3M | $207.3M | 0.2% |
| 64 | TPRTAPESTRY INC | 1.4M | $206.7M | 0.2% |
| 65 | XLFSELECT SECTOR SPDR TRCALL | 3.8M | $206.4M | 0.2% |
| 66 | AVGOBROADCOM INCCALL | 545,900 | $206.2M | 0.2% |
| 67 | FWONKLIBERTY MEDIA CORP DEL | 2.2M | $205.9M | 0.2% |
| 68 | IEXIDEX CORP | 905,936 | $205.6M | 0.2% |
| 69 | CVSCVS HEALTH CORP | 2.0M | $202.9M | 0.2% |
| 70 | JBLJABIL INC | 525,810 | $202.7M | 0.2% |
| 71 | LNGCHENIERE ENERGY INC | 846,149 | $202.2M | 0.2% |
| 72 | TSLATESLA INCPUT | 473,300 | $199.1M | 0.2% |
| 73 | INTCINTEL CORPCALL | 1.4M | $197.5M | 0.2% |
| 74 | PINSPINTEREST INC | 9.4M | $197.5M | 0.2% |
| 75 | UUNITY SOFTWARE INC | 6.8M | $194.5M | 0.2% |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 2.1M | $193.6M | 0.2% |
| 77 | OCOWENS CORNING NEW | 1.2M | $193.5M | 0.2% |
| 78 | BUDANHEUSER BUSCH INBEV SA NV | 2.3M | $191.9M | 0.2% |
| 79 | NWSANEWS CORP NEW | 7.6M | $189.3M | 0.2% |
| 80 | WMBWILLIAMS COS INC | 2.5M | $188.0M | 0.2% |
| 81 | TMUST-MOBILE US INC | 1.1M | $187.0M | 0.2% |
| 82 | AZOAUTOZONE INC | 58,104 | $185.7M | 0.2% |
| 83 | CGNXCOGNEX CORP | 2.5M | $183.4M | 0.2% |
| 84 | GILDGILEAD SCIENCES INC | 1.4M | $181.6M | 0.2% |
| 85 | ETRENTERGY CORP NEW | 1.6M | $181.4M | 0.2% |
| 86 | FEDEX FGHT HLDG CO INC | 1.2M | $181.1M | 0.2% |
| 87 | KLICKULICKE & SOFFA INDS INC | 1.3M | $179.6M | 0.2% |
| 88 | BACBANK OF AMER CORP | 3.1M | $179.1M | 0.2% |
| 89 | INNIO NV | 4.5M | $178.3M | 0.2% |
| 90 | GDGENERAL DYNAMICS CORP | 499,224 | $176.8M | 0.2% |
| 91 | PNCPNC FINL SVCS GROUP INC | 713,705 | $175.7M | 0.2% |
| 92 | HASHASBRO INC | 2.1M | $174.6M | 0.2% |
| 93 | MCDMCDONALDS CORP | 645,216 | $174.4M | 0.2% |
| 94 | IWMISHARES TRCALL | 579,300 | $174.1M | 0.2% |
| 95 | CORZWCORE SCIENTIFIC INC NEW | 9.2M | $173.9M | 0.2% |
| 96 | BLKBLACKROCK INC | 179,471 | $172.6M | 0.2% |
| 97 | PANWPALO ALTO NETWORKS INCPUT | 505,320 | $172.3M | 0.2% |
| 98 | NRGNRG ENERGY INC | 1.2M | $171.9M | 0.2% |
| 99 | CORCENCORA INC | 604,746 | $171.1M | 0.2% |
| 100 | KOCOCA COLA COCALL | 2.1M | $168.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.