Point72 Asset Management, L.P. — 13F holdings

Point72 Asset Management, L.P. reported 3,923 holdings worth $90.7B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $2.23B (2.5%)
  2. CRDO CREDO TECHNOLOGY GROUP HOLDI — $1.74B (1.9%)
  3. AMZN AMAZON COM INC — $1.24B (1.4%)
  4. ASML ASML Holding N V — $1.20B (1.3%)
  5. AMD ADVANCED MICRO DEVICES INC — $1.00B (1.1%)
  6. MU MICRON TECHNOLOGY INC — $997M (1.1%)
  7. PG Procter And Gamble Co — $964M (1.1%)
  8. ANET ARISTA NETWORKS INC — $916M (1.0%)
  9. MKSI MKS INC. — $890M (1.0%)
  10. STX SEAGATE TECHNOLOGY HLDNGS PL — $855M (0.9%)