Point72
Quant & multi-strategy fundsFiles as Point72 Asset Management, L.P. (SEC CIK 1603466). Portfolio from its latest quarterly 13F-HR filing.
- $84.23B
- Tracked value
- 2,229
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 2,229 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2.6% | ▲ 19.7% | 2,988,500 | $2.23B |
| 2 | CRDOCredo Technology Group Holding Ltd | 2.1% | ▼ 20.2% | 6,389,932 | $1.74B |
| 3 | AMZNAMAZON COM INC | 1.5% | ▼ 7.5% | 5,198,116 | $1.24B |
| 4 | ASMLASML HOLDING NV | 1.4% | ▲ 0.8% | 600,761 | $1.2B |
| 5 | AMDADVANCED MICRO DEVICES INC | 1.2% | ▼ 10.3% | 1,722,936 | $1B |
| 6 | MUMICRON TECHNOLOGY INC | 1.2% | ▼ 20.6% | 863,883 | $997.17M |
| 7 | PGPROCTER & GAMBLE Co | 1.1% | ▲ 134% | 6,575,596 | $964.25M |
| 8 | ANETArista Networks, Inc. | 1.1% | ▼ 20.9% | 5,389,337 | $915.54M |
| 9 | MKSIMKS INC | 1.1% | ▲ 24.2% | 2,001,343 | $890.2M |
| 10 | STXSeagate Technology Holdings plc | 1.0% | ▲ 27.8% | 885,614 | $854.62M |
| 11 | SNOWSnowflake Inc. | 1.0% | ▲ 451% | 3,220,866 | $819.71M |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.0% | ▼ 14.9% | 1,675,897 | $800.36M |
| 13 | ORCLORACLE CORP | 0.8% | ▲ 126% | 4,681,880 | $686.13M |
| 14 | RTXRTX Corp | 0.8% | ▲ 69.9% | 3,516,007 | $667.09M |
| 15 | AVGOBroadcom Inc. | 0.8% | ▼ 30.8% | 1,702,100 | $642.97M |
| 16 | AMATAPPLIED MATERIALS INC /DE | 0.7% | ▼ 59.1% | 769,284 | $556.19M |
| 17 | JNJJOHNSON & JOHNSON | 0.7% | ▲ 277% | 2,161,400 | $548.93M |
| 18 | INTCINTEL CORP | 0.6% | ▼ 18.6% | 3,913,295 | $546.41M |
| 19 | METAMeta Platforms, Inc. | 0.6% | ▼ 21.9% | 924,633 | $520.84M |
| 20 | COFCAPITAL ONE FINANCIAL CORP | 0.6% | ▲ 37.4% | 2,566,989 | $514.99M |
| 21 | MDLZMondelez International, Inc. | 0.6% | ▲ 65.3% | 8,265,647 | $478.09M |
| 22 | UNHUNITEDHEALTH GROUP INC | 0.6% | ▲ 45.1% | 1,116,755 | $464.16M |
| 23 | KDPKeurig Dr Pepper Inc. | 0.5% | ▲ 1,301% | 14,145,239 | $462.97M |
| 24 | SPOTSpotify Technology S.A. | 0.5% | ▼ 23.7% | 1,003,642 | $460.8M |
| 25 | HDHOME DEPOT, INC. | 0.5% | ▼ 6.8% | 1,248,613 | $440.36M |
| 26 | TXNTEXAS INSTRUMENTS INC | 0.5% | ▲ 1,569% | 1,474,090 | $439.38M |
| 27 | CPNGCoupang, Inc. | 0.5% | ▲ 196% | 24,881,576 | $432.19M |
| 28 | XYZBlock, Inc. | 0.5% | ▼ 21.2% | 5,504,006 | $418.3M |
| 29 | VVISA INC. | 0.5% | ▲ 45.1% | 1,218,842 | $418.17M |
| 30 | SNDKSandisk Corp | 0.5% | ▼ 72.3% | 180,992 | $411.53M |
| 31 | STZCONSTELLATION BRANDS, INC. | 0.5% | ▲ 27.5% | 2,838,767 | $394.84M |
| 32 | FIXCOMFORT SYSTEMS USA INC | 0.4% | ▼ 28.0% | 188,327 | $373.25M |
| 33 | ONTOONTO INNOVATION INC. | 0.4% | ▼ 19.2% | 972,161 | $367.91M |
| 34 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▲ 3.4% | 5,841,778 | $332.86M |
| 35 | ASAmer Sports, Inc. | 0.4% | ▼ 1.2% | 9,793,636 | $331.42M |
| 36 | EQIXEQUINIX INC | 0.4% | ▼ 41.0% | 315,371 | $328.74M |
| 37 | GOOGLAlphabet Inc. | 0.4% | ▼ 21.4% | 900,265 | $321.73M |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 0.4% | ▼ 20.2% | 2,645,959 | $312.78M |
| 39 | NWSANEWS CORP | 0.4% | ▼ 24.1% | 12,250,904 | $304.19M |
| 40 | OXYOCCIDENTAL PETROLEUM CORP /DE/ | 0.4% | ▲ 82.0% | 6,257,168 | $303.91M |
| 41 | PPLPPL Corp | 0.4% | ▲ 47.6% | 8,354,771 | $303.7M |
| 42 | SESea Ltd | 0.4% | ▲ 52.9% | 3,154,883 | $302.33M |
| 43 | TSLATesla, Inc. | 0.3% | ▲ 60.3% | 685,700 | $288.41M |
| 44 | NVDANVIDIA CORP | 0.3% | ▼ 83.3% | 1,440,300 | $288.19M |
| 45 | PANWPalo Alto Networks Inc | 0.3% | ▼ 3.6% | 820,840 | $279.92M |
| 46 | MAMastercard Inc | 0.3% | ▲ 393% | 537,855 | $276.24M |
| 47 | VSHVISHAY INTERTECHNOLOGY INC | 0.3% | ▲ 183% | 5,025,625 | $270.28M |
| 48 | CCLCarnival Corp Ltd. | 0.3% | NEW | 9,446,610 | $269.89M |
| 49 | VSTVistra Corp. | 0.3% | ▲ 57.3% | 1,676,265 | $265.91M |
| 50 | UNPUNION PACIFIC CORP | 0.3% | ▲ 222% | 949,524 | $258.27M |
| 51 | TMUST-Mobile US, Inc. | 0.3% | ▼ 10.8% | 1,538,944 | $258.13M |
| 52 | OKTAOkta, Inc. | 0.3% | ▼ 33.1% | 1,865,774 | $254.58M |
| 53 | UALUnited Airlines Holdings, Inc. | 0.3% | ▲ 6.0% | 1,859,428 | $252.86M |
| 54 | AAPLApple Inc. | 0.3% | ▲ 85.5% | 866,200 | $250.64M |
| 55 | ARMARM HOLDINGS PLC /UK | 0.3% | ▼ 21.9% | 696,900 | $247.1M |
| 56 | ATIATI INC | 0.3% | ▼ 35.8% | 1,248,948 | $246.17M |
| 57 | UUnity Software Inc. | 0.3% | ▲ 17.8% | 8,512,822 | $243.3M |
| 58 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.3% | ▼ 78.0% | 329,582 | $242.7M |
| 59 | AEEAMEREN CORP | 0.3% | ▲ 208% | 2,139,630 | $241.86M |
| 60 | PINSPINTEREST, INC. | 0.3% | ▲ 728% | 11,492,419 | $241.69M |
| 61 | STMSTMicroelectronics N.V. | 0.3% | ▲ 582% | 3,175,941 | $237.85M |
| 62 | ATOATMOS ENERGY CORP | 0.3% | NEW | 1,361,162 | $234.49M |
| 63 | AEPAMERICAN ELECTRIC POWER CO INC | 0.3% | ▲ 111% | 1,707,944 | $233.66M |
| 64 | FWONKLiberty Media Corp | 0.3% | ▲ 35.1% | 2,413,688 | $229.64M |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 0.3% | ▲ 902% | 1,491,909 | $228.2M |
| 66 | TERTERADYNE, INC | 0.3% | ▼ 79.5% | 469,410 | $227.12M |
| 67 | SMCISuper Micro Computer, Inc. | 0.3% | ▲ 66.6% | 7,718,383 | $226.38M |
| 68 | JBLJABIL INC | 0.3% | ▼ 20.3% | 587,210 | $226.36M |
| 69 | SGISOMNIGROUP INTERNATIONAL INC. | 0.3% | ▲ 29.8% | 2,878,441 | $225.67M |
| 70 | MSFTMICROSOFT CORP | 0.3% | ▼ 17.1% | 597,322 | $222.81M |
| 71 | AMKRAMKOR TECHNOLOGY, INC. | 0.3% | ▼ 18.2% | 2,565,226 | $221.2M |
| 72 | CRHCRH PUBLIC LTD CO | 0.3% | ▲ 36.3% | 2,053,200 | $219.69M |
| 73 | LNGCheniere Energy, Inc. | 0.3% | ▲ 7,186% | 903,449 | $215.93M |
| 74 | FLEXFLEX LTD. | 0.3% | ▲ 2,649% | 1,330,470 | $215.63M |
| 75 | TPRTAPESTRY, INC. | 0.3% | ▲ 117% | 1,453,386 | $212.75M |
| 76 | CVSCVS HEALTH Corp | 0.3% | ▲ 975% | 2,042,632 | $211.31M |
| 77 | YUMYUM BRANDS INC | 0.2% | ▼ 17.0% | 1,310,939 | $209.57M |
| 78 | IEXIDEX CORP /DE/ | 0.2% | ▲ 9.0% | 905,936 | $205.6M |
| 79 | KOCOCA COLA CO | 0.2% | ▼ 28.8% | 2,515,679 | $204.45M |
| 80 | BUDAnheuser-Busch InBev SA/NV | 0.2% | ▲ 1,365% | 2,473,733 | $203.84M |
| 81 | AZOAUTOZONE INC | 0.2% | ▲ 127% | 63,404 | $202.64M |
| 82 | XOMExxonMobil Holdings Corp | 0.2% | ▲ 90.4% | 1,433,121 | $195.94M |
| 83 | OCOwens Corning | 0.2% | ▲ 236% | 1,227,626 | $195.14M |
| 84 | ORLYO REILLY AUTOMOTIVE INC | 0.2% | ▼ 1.9% | 2,111,596 | $194.46M |
| 85 | MCDMCDONALDS CORP | 0.2% | ▲ 409% | 716,216 | $193.6M |
| 86 | CORCencora, Inc. | 0.2% | ▲ 42.6% | 675,946 | $191.28M |
| 87 | WFCWELLS FARGO & COMPANY/MN | 0.2% | ▲ 380% | 2,302,556 | $190.28M |
| 88 | WMBWILLIAMS COMPANIES, INC. | 0.2% | ▲ 5.2% | 2,549,657 | $189.54M |
| 89 | MGMMGM Resorts International | 0.2% | ▼ 25.2% | 3,936,884 | $188.22M |
| 90 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 2,016% | 1,479,385 | $186.91M |
| 91 | BLKBlackRock, Inc. | 0.2% | ▲ 169% | 194,071 | $186.61M |
| 92 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 0.2% | ▲ 160% | 757,205 | $186.44M |
| 93 | GDGENERAL DYNAMICS CORP | 0.2% | ▲ 171% | 520,624 | $184.43M |
| 94 | CIENCIENA CORP | 0.2% | ▼ 49.0% | 375,916 | $184.41M |
| 95 | CGNXCOGNEX CORP | 0.2% | ▲ 19.2% | 2,543,273 | $184.18M |
| 96 | FDXFFedEx Freight Holding Company, Inc. | 0.2% | NEW | 1,216,248 | $183.65M |
| 97 | KLICKULICKE & SOFFA INDUSTRIES INC | 0.2% | ▼ 30.4% | 1,371,015 | $183.39M |
| 98 | ETRENTERGY CORP /DE/ | 0.2% | ▼ 10.1% | 1,579,167 | $181.38M |
| 99 | NKENIKE, Inc. | 0.2% | ▲ 54.4% | 4,354,600 | $178.76M |
| 100 | INIOINNIO N.V. | 0.2% | NEW | 4,509,211 | $178.34M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.