Point72 Asset Management, L.P.

Point72 Asset Management, L.P. reported 3,923 holdings worth US$90.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Point72 Asset Management, L.P. reported 3,923 holdings worth US$90.7B as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Asml Holding Nv and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
3,923
Value as reported
US$90.7B

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd6.15MUS$1.67B1.8%
Asml Holding Nv555KUS$1.1B1.2%
Amazon.com, Inc.4.45MUS$1.06B1.2%
Mks Inc.2MUS$888M0.98%
Arista Networks, Inc.5.14MUS$873M0.96%
Advanced Micro Devices Inc1.33MUS$772M0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.1.6MUS$766M0.84%
Snowflake Inc.2.81MUS$716M0.79%
Procter & Gamble Company (the)4.32MUS$634M0.70%
Rtx Corporation3.3MUS$626M0.69%
Capital One Financial Corporation2.53MUS$507M0.56%
Oracle Corporation3.43MUS$502M0.55%
Mondelez International, Inc.8.22MUS$475M0.52%
Keurig Dr Pepper Inc.13.9MUS$457M0.50%
Applied Materials, Inc.600KUS$434M0.48%
Texas Instruments Incorporated1.38MUS$410M0.45%
Coupang, Inc.22.4MUS$389M0.43%
Home Depot, Inc. (the)1.1MUS$389M0.43%
Broadcom Inc.1.02MUS$387M0.43%
Onto Innovation Inc.972KUS$368M0.41%
Micron Technology, Inc.312KUS$360M0.40%
Comfort Systems Usa, Inc.180KUS$356M0.39%
Unitedhealth Group Incorporated831KUS$345M0.38%
Constellation Brands, Inc.2.46MUS$343M0.38%
Block, Inc.4.47MUS$340M0.37%
Amer Sports, Inc.9.72MUS$329M0.36%
Equinix, Inc.315KUS$329M0.36%
Meta Platforms, Inc.568KUS$320M0.35%
Akamai Technologies, Inc.2.58MUS$304M0.34%
Ppl Corporation8.35MUS$304M0.33%
Intel Corporation2.02MUS$283M0.31%
Visa Inc.813KUS$279M0.31%
Vishay Intertechnology, Inc.4.98MUS$268M0.30%
Carnival Corporation Ltd.9.25MUS$264M0.29%
Union Pacific Corporation931KUS$253M0.28%
Okta, Inc.1.85MUS$253M0.28%
Occidental Petroleum Corporation5.19MUS$252M0.28%
United Airlines Holdings, Inc.1.8MUS$245M0.27%
Ati Inc.1.24MUS$244M0.27%
Ameren Corporation2.14MUS$242M0.27%
Mastercard Incorporated464KUS$238M0.26%
Vistra Corp.1.48MUS$235M0.26%
Atmos Energy Corporation1.36MUS$234M0.26%
Stmicroelectronics Nv3.1MUS$232M0.26%
Lattice Semiconductor Corporation1.49MUS$228M0.25%
Somnigroup International Inc.2.88MUS$226M0.25%
Teradyne, Inc.459KUS$222M0.24%
American Electric Power Company, Inc.1.62MUS$221M0.24%
Amkor Technology, Inc.2.48MUS$214M0.24%
Yum! Brands, Inc.1.31MUS$209M0.23%
Tapestry, Inc.1.41MUS$207M0.23%
Liberty Media Corporation - Series A Liberty Formula One2.16MUS$206M0.23%
Idex Corporation906KUS$206M0.23%
Cvs Health Corporation1.96MUS$203M0.22%
Jabil Inc.526KUS$203M0.22%
Cheniere Energy, Inc.846KUS$202M0.22%
News Corporation7.97MUS$198M0.22%
Pinterest, Inc.9.39MUS$197M0.22%
Unity Software Inc.6.81MUS$195M0.21%
O'reilly Automotive, Inc.2.1MUS$194M0.21%
Owens Corning Inc1.22MUS$193M0.21%
Anheuser-busch Inbev Sa/nv2.33MUS$192M0.21%
Williams Companies, Inc. (the)2.53MUS$188M0.21%
T-mobile Us, Inc.1.11MUS$187M0.21%
Autozone, Inc.58,104US$186M0.20%
Cognex Corporation2.53MUS$183M0.20%
Gilead Sciences, Inc.1.44MUS$182M0.20%
Entergy Corporation1.58MUS$181M0.20%
Kulicke And Soffa Industries, Inc.1.34MUS$180M0.20%
Bank Of America Corporation3.14MUS$179M0.20%
General Dynamics Corporation499KUS$177M0.20%
Pnc Financial Services Group, Inc. (the)714KUS$176M0.19%
Hasbro, Inc.2.11MUS$175M0.19%
Mcdonald's Corporation645KUS$174M0.19%
Blackrock, Inc.179KUS$173M0.19%
Nrg Energy, Inc.1.18MUS$172M0.19%
Cencora, Inc.605KUS$171M0.19%
Element Solutions Inc.3.49MUS$167M0.18%
Waters Corporation444KUS$167M0.18%
Mettler-toledo International, Inc.129KUS$165M0.18%
Cme Group Inc.744KUS$164M0.18%
Black Hills Corporation2.16MUS$161M0.18%
Edwards Lifesciences Corporation1.77MUS$160M0.18%
Alliant Energy Corporation2.09MUS$160M0.18%
Roivant Sciences Ltd.4.47MUS$158M0.17%
Msci Inc.276KUS$154M0.17%
On Semiconductor Corporation1.61MUS$152M0.17%
Core & Main, Inc.3.08MUS$149M0.16%
Franco-nevada Corporation706KUS$147M0.16%
American International Group, Inc. New1.97MUS$147M0.16%
Halliburton Company4.22MUS$143M0.16%
Cdw Corporation1.02MUS$143M0.16%
Lpl Financial Holdings Inc.507KUS$143M0.16%
Borgwarner Inc.2.15MUS$143M0.16%
Abbott Laboratories1.55MUS$141M0.16%
Wells Fargo & Company1.7MUS$140M0.15%
Mgm Resorts International2.92MUS$140M0.15%
American Tower Corporation (reit)854KUS$140M0.15%
Super Micro Computer, Inc.4.76MUS$139M0.15%
Thermo Fisher Scientific Inc278KUS$139M0.15%

Every holding of Point72 Asset Management, L.P.

Source

View original at SEC

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