Point72 Asset Management, L.P.
STAMFORD, CT
$62.9bn in 1,913 US stocks at the end of 30 June 2026. The top 10 are 14.8% of the money. It changed about 42.5% of the portfolio this quarter.
Value
$62.9bn
Stocks
1,913
Top 10 share
14.8%
Turnover
42.5%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN0.7% of the fund
- CarnivalCCL0.4% of the fund
- Atmos EnergyATO0.4% of the fund
- FlexFLEX0.3% of the fund
- CVS HealthCVS0.3% of the fund
- Cheniere EnergyLNG0.3% of the fund
- PinterestPINS0.3% of the fund
- Anheuser-Busch InBev SABUD0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- InnioINIO0.3% of the fund
- McDonald'sMCD0.3% of the fund
- ON SemiconductorON0.2% of the fund
- Alphabet0.2% of the fund
- Abbott LaboratoriesABT0.2% of the fund
- Wells Fargo & CompanyWFC0.2% of the fund
- GSKGSK0.2% of the fund
- Devon EnergyDVN0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- BridgeBio PharmaBBIO0.2% of the fund
- SemtechSMTC0.2% of the fund
- AmphenolAPH0.2% of the fund
- Phillips 66PSX0.2% of the fund
- X-EnergyXE0.2% of the fund
- Riot PlatformsRIOT0.2% of the fund
- KrogerKR0.2% of the fund
Added
Bought more of a stock they already held.
- MKSMKSI1.4% of the fund+24%
- Seagate Technology HoldingsSTX1.3% of the fund+51%
- SnowflakeSNOW1.1% of the fund+2449%
- Procter & GamblePG1.0% of the fund+106%
- RTXRTX1.0% of the fund+61%
- Capital One FinancialCOF0.8% of the fund+53%
- OracleORCL0.8% of the fund+188%
- Mondelez InternationalMDLZ0.8% of the fund+67%
- Keurig Dr PepperKDP0.7% of the fund+1319%
- CoupangCPNG0.6% of the fund+187%
- UnitedHealth GroupUNH0.5% of the fund+98%
- Constellation BrandsSTZ0.5% of the fund+30%
- PPLPPL0.5% of the fund+48%
- SeaSE0.5% of the fund+61%
- VisaV0.4% of the fund+7%
- Vishay IntertechnologyVSH0.4% of the fund+180%
- Union PacificUNP0.4% of the fund+237%
- Occidental PetroleumOXY0.4% of the fund+94%
- United Airlines HoldingsUAL0.4% of the fund+10%
- AmerenAEE0.4% of the fund+208%
- MastercardMA0.4% of the fund+504%
- VistraVST0.4% of the fund+61%
- STMicroelectronicsSTM0.4% of the fund+707%
- Lattice SemiconductorLSCC0.4% of the fund+902%
- Somnigroup InternationalSGI0.4% of the fund+30%
Cut
Sold some of their stake.
- Credo Technology Group HoldingCRDO2.7% of the fund-18%
- Amazon.comAMZN1.7% of the fund-10%
- Arista NetworksANET1.4% of the fund-21%
- Advanced Micro DevicesAMD1.2% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-14%
- Applied MaterialsAMAT0.7% of the fund-65%
- Spotify TechnologySPOT0.6% of the fund-8%
- BroadcomAVGO0.6% of the fund-55%
- Onto InnovationONTO0.6% of the fund-19%
- Micron TechnologyMU0.6% of the fund-45%
- Comfort Systems USAFIX0.6% of the fund-18%
- BlockXYZ0.5% of the fund-29%
- EquinixEQIX0.5% of the fund-41%
- Meta PlatformsMETA0.5% of the fund-37%
- Akamai TechnologiesAKAM0.5% of the fund-22%
- IntelINTC0.4% of the fund-31%
- OktaOKTA0.4% of the fund-33%
- ATIATI0.4% of the fund-36%
- TeradyneTER0.4% of the fund-80%
- Amkor TechnologyAMKR0.3% of the fund-17%
- YUM BrandsYUM0.3% of the fund-17%
- JabilJBL0.3% of the fund-19%
- NewsNWSA0.3% of the fund-32%
- T-Mobile USTMUS0.3% of the fund-23%
- EntergyETR0.3% of the fund-10%
Sold out
Sold their entire stake.
- Parker-HannifinPH-100%
- Ross StoresROST-100%
- Carnival-100%
- Apellis Pharmaceuticals-100%
- Expand EnergyEXE-100%
- CloroxCLX-100%
- Brinker InternationalEAT-100%
- Costco WholesaleCOST-100%
- Microchip TechnologyMCHP-100%
- MedlineMDLN-100%
- Hyatt HotelsH-100%
- PfizerPFE-100%
- Live Nation EntertainmentLYV-100%
- AirbnbABNB-100%
- DocusignDOCU-100%
- Carpenter TechnologyCRS-100%
- CumminsCMI-100%
- lululemon athleticaLULU-100%
- FastlyFSLY-100%
- Cardinal HealthCAH-100%
- CloudflareNET-100%
- AlconALC-100%
- TeleflexTFX-100%
- Kimberly-ClarkKMB-100%
- Modine ManufacturingMOD-100%
Holdings
- SeaSE
- Share
- 0.5%
- Value
- $290m
- Shares
- 3,022,183
+61%
- InnioINIO
- Share
- 0.3%
- Value
- $178m
- Shares
- 4,509,211
New
- Core Scientific INC NewCORZW
- Share
- 0.3%
- Value
- $174m
- Shares
- 9,249,458
+9%
- Alphabet
- Share
- 0.2%
- Value
- $148m
- Shares
- 2,950,200
New
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $147m
- Shares
- 705,866
+88%
- Vnet GroupVNET
- Share
- 0.2%
- Value
- $147m
- Shares
- 18,290,761
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Credo Technology Group HoldingCRDO | 2.7% | $1.7bn | 6,153,132 | -18% |
| ASML Holding NVASML | 1.8% | $1.1bn | 554,661 | Held |
| Amazon.comAMZN | 1.7% | $1.1bn | 4,449,716 | -10% |
| MKSMKSI | 1.4% | $888m | 1,996,843 | +24% |
| Arista NetworksANET | 1.4% | $873m | 5,139,737 | -21% |
| Seagate Technology HoldingsSTX | 1.3% | $794m | 822,914 | +51% |
| Advanced Micro DevicesAMD | 1.2% | $772m | 1,328,436 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $766m | 1,603,897 | -14% |
| SnowflakeSNOW | 1.1% | $716m | 2,813,766 | +2449% |
| Procter & GamblePG | 1.0% | $634m | 4,322,996 | +106% |
| RTXRTX | 1.0% | $626m | 3,298,107 | +61% |
| Capital One FinancialCOF | 0.8% | $507m | 2,529,289 | +53% |
| OracleORCL | 0.8% | $500m | 3,410,580 | +188% |
| Mondelez InternationalMDLZ | 0.8% | $475m | 8,216,347 | +67% |
| Keurig Dr PepperKDP | 0.7% | $457m | 13,948,539 | +1319% |
| Applied MaterialsAMAT | 0.7% | $434m | 599,984 | -65% |
| Texas InstrumentsTXN | 0.7% | $410m | 1,377,090 | New |
| CoupangCPNG | 0.6% | $389m | 22,407,576 | +187% |
| Home DepotHD | 0.6% | $389m | 1,101,813 | Held |
| Spotify TechnologySPOT | 0.6% | $388m | 845,042 | -8% |
| BroadcomAVGO | 0.6% | $387m | 1,023,500 | -55% |
| Onto InnovationONTO | 0.6% | $368m | 972,161 | -19% |
| Micron TechnologyMU | 0.6% | $360m | 311,683 | -45% |
| Comfort Systems USAFIX | 0.6% | $356m | 179,727 | -18% |
| UnitedHealth GroupUNH | 0.5% | $345m | 830,855 | +98% |
| Constellation BrandsSTZ | 0.5% | $343m | 2,463,367 | +30% |
| BlockXYZ | 0.5% | $340m | 4,470,306 | -29% |
| Amer SportsAS | 0.5% | $329m | 9,722,736 | Held |
| EquinixEQIX | 0.5% | $329m | 315,371 | -41% |
| Meta PlatformsMETA | 0.5% | $320m | 567,833 | -37% |
| Akamai TechnologiesAKAM | 0.5% | $304m | 2,575,659 | -22% |
| PPLPPL | 0.5% | $304m | 8,354,771 | +48% |
| SeaSE | 0.5% | $290m | 3,022,183 | +61% |
| IntelINTC | 0.4% | $283m | 2,024,595 | -31% |
| VisaV | 0.4% | $279m | 812,942 | +7% |
| Vishay IntertechnologyVSH | 0.4% | $268m | 4,975,625 | +180% |
| CarnivalCCL | 0.4% | $264m | 9,253,710 | New |
| Union PacificUNP | 0.4% | $253m | 931,024 | +237% |
| OktaOKTA | 0.4% | $253m | 1,851,774 | -33% |
| Occidental PetroleumOXY | 0.4% | $252m | 5,193,668 | +94% |
| United Airlines HoldingsUAL | 0.4% | $245m | 1,803,428 | +10% |
| ATIATI | 0.4% | $244m | 1,240,348 | -36% |
| AmerenAEE | 0.4% | $242m | 2,139,630 | +208% |
| MastercardMA | 0.4% | $238m | 463,955 | +504% |
| VistraVST | 0.4% | $235m | 1,478,465 | +61% |
| Atmos EnergyATO | 0.4% | $234m | 1,361,162 | New |
| STMicroelectronicsSTM | 0.4% | $232m | 3,104,441 | +707% |
| Lattice SemiconductorLSCC | 0.4% | $228m | 1,491,909 | +902% |
| Somnigroup InternationalSGI | 0.4% | $226m | 2,878,441 | +30% |
| TeradyneTER | 0.4% | $222m | 458,710 | -80% |
| American Electric PowerAEP | 0.4% | $221m | 1,616,644 | +156% |
| CRH PublicCRH | 0.3% | $219m | 2,049,400 | +37% |
| Amkor TechnologyAMKR | 0.3% | $214m | 2,477,326 | -17% |
| YUM BrandsYUM | 0.3% | $209m | 1,309,739 | -17% |
| FlexFLEX | 0.3% | $207m | 1,278,970 | New |
| TapestryTPR | 0.3% | $207m | 1,411,786 | +113% |
| Liberty MediaFWONK | 0.3% | $206m | 2,163,688 | +28% |
| IdexIEX | 0.3% | $206m | 905,936 | +9% |
| CVS HealthCVS | 0.3% | $203m | 1,961,032 | New |
| JabilJBL | 0.3% | $203m | 525,810 | -19% |
| Cheniere EnergyLNG | 0.3% | $202m | 846,149 | New |
| PinterestPINS | 0.3% | $197m | 9,389,419 | New |
| Unity SoftwareU | 0.3% | $195m | 6,805,922 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $194m | 2,102,496 | Held |
| Owens CorningOC | 0.3% | $193m | 1,217,226 | +263% |
| Anheuser-Busch InBev SABUD | 0.3% | $192m | 2,328,833 | New |
| NewsNWSA | 0.3% | $189m | 7,623,404 | -32% |
| Williams CompaniesWMB | 0.3% | $188m | 2,528,457 | +5% |
| T-Mobile USTMUS | 0.3% | $187m | 1,114,744 | -23% |
| AutozoneAZO | 0.3% | $186m | 58,104 | +122% |
| CognexCGNX | 0.3% | $183m | 2,532,073 | +19% |
| Gilead SciencesGILD | 0.3% | $182m | 1,437,685 | +16222% |
| EntergyETR | 0.3% | $181m | 1,579,167 | -10% |
| FedEx Freight Holding CompanyFDXF | 0.3% | $181m | 1,199,248 | New |
| Kulicke & Soffa IndustriesKLIC | 0.3% | $180m | 1,342,415 | -32% |
| Bank of AmericaBAC | 0.3% | $179m | 3,143,878 | -15% |
| InnioINIO | 0.3% | $178m | 4,509,211 | New |
| General DynamicsGD | 0.3% | $177m | 499,224 | +170% |
| PNC Financial Services GroupPNC | 0.3% | $176m | 713,705 | +178% |
| HasbroHAS | 0.3% | $175m | 2,113,602 | +136% |
| McDonald'sMCD | 0.3% | $174m | 645,216 | New |
| Core Scientific INC NewCORZW | 0.3% | $174m | 9,249,458 | +9% |
| BlackRockBLK | 0.3% | $173m | 179,471 | +238% |
| NRG EnergyNRG | 0.3% | $172m | 1,177,251 | +328% |
| CencoraCOR | 0.3% | $171m | 604,746 | +53% |
| Element SolutionsESI | 0.3% | $167m | 3,492,787 | +72% |
| WatersWAT | 0.3% | $167m | 444,225 | +25% |
| Mettler Toledo InternationalMTD | 0.3% | $165m | 128,987 | +348% |
| CME GroupCME | 0.3% | $164m | 743,666 | +726% |
| Black HillsBKH | 0.3% | $161m | 2,161,197 | +11% |
| Edwards LifesciencesEW | 0.3% | $160m | 1,774,120 | -3% |
| Alliant EnergyLNT | 0.3% | $160m | 2,094,866 | +68% |
| Roivant SciencesROIV | 0.3% | $158m | 4,473,478 | +402% |
| MsciMSCI | 0.2% | $154m | 275,651 | +515% |
| ON SemiconductorON | 0.2% | $152m | 1,606,182 | New |
| Core & MainCNM | 0.2% | $149m | 3,079,063 | +8% |
| Alphabet | 0.2% | $148m | 2,950,200 | New |
| Franco NevadaFNV | 0.2% | $147m | 705,866 | +88% |
| Vnet GroupVNET | 0.2% | $147m | 18,290,761 | +14% |
| American International GroupAIG | 0.2% | $147m | 1,972,174 | +36% |
Showing the largest 100 of 1,913.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,558,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $1.1bn
- Contracts
- 1,430,400
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $484m
- Contracts
- 1,905,100
- Ishares TRIWM
- Type
- Put
- Value
- $427m
- Contracts
- 1,421,100
- Micron TechnologyMU
- Type
- Put
- Value
- $381m
- Contracts
- 329,700
- Procter & GamblePG
- Type
- Call
- Value
- $301m
- Contracts
- 2,049,900
- Micron TechnologyMU
- Type
- Call
- Value
- $257m
- Contracts
- 222,500
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $206m
- Contracts
- 3,849,200
- BroadcomAVGO
- Type
- Call
- Value
- $206m
- Contracts
- 545,900
- TeslaTSLA
- Type
- Put
- Value
- $199m
- Contracts
- 473,300
- IntelINTC
- Type
- Call
- Value
- $198m
- Contracts
- 1,414,700
- Ishares TRIWM
- Type
- Call
- Value
- $174m
- Contracts
- 579,300
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $172m
- Contracts
- 505,320
- Coca-ColaKO
- Type
- Call
- Value
- $168m
- Contracts
- 2,068,500
- SandiskSNDK
- Type
- Put
- Value
- $168m
- Contracts
- 73,900
- MicrosoftMSFT
- Type
- Call
- Value
- $162m
- Contracts
- 435,300
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $157m
- Contracts
- 2,922,300
- AppleAAPL
- Type
- Call
- Value
- $142m
- Contracts
- 491,200
- ARM HoldingsARM
- Type
- Call
- Value
- $140m
- Contracts
- 393,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $135m
- Contracts
- 232,700
- Novo Nordisk A SNVO
- Type
- Put
- Value
- $133m
- Contracts
- 2,779,400
- SandiskSNDK
- Type
- Call
- Value
- $131m
- Contracts
- 57,400
- Amazon.comAMZN
- Type
- Call
- Value
- $130m
- Contracts
- 545,100
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $129m
- Contracts
- 2,424,700
- NvidiaNVDA
- Type
- Call
- Value
- $123m
- Contracts
- 613,900
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $121m
- Contracts
- 2,269,900
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $118m
- Contracts
- 160,600
- NewsNWSA
- Type
- Call
- Value
- $115m
- Contracts
- 4,627,500
- AppleAAPL
- Type
- Put
- Value
- $109m
- Contracts
- 375,000
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $108m
- Contracts
- 315,520
- ARM HoldingsARM
- Type
- Put
- Value
- $108m
- Contracts
- 303,400
- OracleORCL
- Type
- Put
- Value
- $106m
- Contracts
- 724,300
- Meta PlatformsMETA
- Type
- Call
- Value
- $106m
- Contracts
- 187,600
- AlphabetGOOGL
- Type
- Call
- Value
- $104m
- Contracts
- 291,800
- Applied MaterialsAMAT
- Type
- Call
- Value
- $102m
- Contracts
- 141,200
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $101m
- Contracts
- 3,334,800
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $100m
- Contracts
- 2,353,400
- AppLovinAPP
- Type
- Put
- Value
- $99m
- Contracts
- 191,700
- CoreWeaveCRWV
- Type
- Put
- Value
- $97m
- Contracts
- 973,500
- Meta PlatformsMETA
- Type
- Put
- Value
- $95m
- Contracts
- 169,200
- VisaV
- Type
- Call
- Value
- $95m
- Contracts
- 276,200
- CaterpillarCAT
- Type
- Call
- Value
- $94m
- Contracts
- 88,600
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $94m
- Contracts
- 143,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $94m
- Contracts
- 161,800
- NikeNKE
- Type
- Call
- Value
- $94m
- Contracts
- 2,287,900
- TeslaTSLA
- Type
- Call
- Value
- $89m
- Contracts
- 212,400
- WalmartWMT
- Type
- Call
- Value
- $89m
- Contracts
- 782,800
- Ishares TRTLT
- Type
- Put
- Value
- $89m
- Contracts
- 1,024,600
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $88m
- Contracts
- 756,100
- WhirlpoolWHR
- Type
- Put
- Value
- $88m
- Contracts
- 2,222,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1.2bn | 1,558,100 |
| State STR Spdr S&P 500 ETF TSPY | Call | $1.1bn | 1,430,400 |
| Johnson & JohnsonJNJ | Put | $484m | 1,905,100 |
| Ishares TRIWM | Put | $427m | 1,421,100 |
| Micron TechnologyMU | Put | $381m | 329,700 |
| Procter & GamblePG | Call | $301m | 2,049,900 |
| Micron TechnologyMU | Call | $257m | 222,500 |
| Select Sector Spdr TRXLF | Call | $206m | 3,849,200 |
| BroadcomAVGO | Call | $206m | 545,900 |
| TeslaTSLA | Put | $199m | 473,300 |
| IntelINTC | Call | $198m | 1,414,700 |
| Ishares TRIWM | Call | $174m | 579,300 |
| Palo Alto NetworksPANW | Put | $172m | 505,320 |
| Coca-ColaKO | Call | $168m | 2,068,500 |
| SandiskSNDK | Put | $168m | 73,900 |
| MicrosoftMSFT | Call | $162m | 435,300 |
| Select Sector Spdr TRXLF | Put | $157m | 2,922,300 |
| AppleAAPL | Call | $142m | 491,200 |
| ARM HoldingsARM | Call | $140m | 393,500 |
| Advanced Micro DevicesAMD | Call | $135m | 232,700 |
| Novo Nordisk A SNVO | Put | $133m | 2,779,400 |
| SandiskSNDK | Call | $131m | 57,400 |
| Amazon.comAMZN | Call | $130m | 545,100 |
| Select Sector Spdr TRXLE | Call | $129m | 2,424,700 |
| NvidiaNVDA | Call | $123m | 613,900 |
| Select Sector Spdr TRXLE | Put | $121m | 2,269,900 |
| Invesco QQQ TRQQQ | Put | $118m | 160,600 |
| NewsNWSA | Call | $115m | 4,627,500 |
| AppleAAPL | Put | $109m | 375,000 |
| Palo Alto NetworksPANW | Call | $108m | 315,520 |
| ARM HoldingsARM | Put | $108m | 303,400 |
| OracleORCL | Put | $106m | 724,300 |
| Meta PlatformsMETA | Call | $106m | 187,600 |
| AlphabetGOOGL | Call | $104m | 291,800 |
| Applied MaterialsAMAT | Call | $102m | 141,200 |
| Caesars EntertainmentCZR | Call | $101m | 3,334,800 |
| Verizon CommunicationsVZ | Call | $100m | 2,353,400 |
| AppLovinAPP | Put | $99m | 191,700 |
| CoreWeaveCRWV | Put | $97m | 973,500 |
| Meta PlatformsMETA | Put | $95m | 169,200 |
| VisaV | Call | $95m | 276,200 |
| CaterpillarCAT | Call | $94m | 88,600 |
| Vaneck ETF TrustSMH | Put | $94m | 143,600 |
| Advanced Micro DevicesAMD | Put | $94m | 161,800 |
| NikeNKE | Call | $94m | 2,287,900 |
| TeslaTSLA | Call | $89m | 212,400 |
| WalmartWMT | Call | $89m | 782,800 |
| Ishares TRTLT | Put | $89m | 1,024,600 |
| Palantir TechnologiesPLTR | Put | $88m | 756,100 |
| WhirlpoolWHR | Put | $88m | 2,222,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.7% since 30 June 2025.
Where the money is
Technology27.2%
Industrials13.7%
Retail & consumer10.8%
Financial services10.8%
Health care10.5%
Everyday goods4.9%
Utilities4.4%
Media & telecom3.8%
Materials3.5%
Energy3.4%
Real estate2.0%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.