Point72 Asset Management, L.P.
Filing Date
Global Rank
#102
/ 8,700
▲ 9
Top Industry
Semiconductors
10.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
2,248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.6%
+0.5 pts
Top 5
8.7%
+0.8 pts
Top 10
14.2%
+1.0 pts
HHI
42
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $26,059,231,815 |
| Consumer Cyclical | 11.7% | $9,936,016,898 |
| Industrials | 10.9% | $9,271,251,828 |
| Healthcare | 10.7% | $9,041,165,792 |
| Financial Services | 9.3% | $7,910,455,844 |
| Communication Services | 5.8% | $4,946,745,609 |
| Consumer Defensive | 5.7% | $4,828,424,752 |
| Energy | 3.9% | $3,262,505,020 |
| Utilities | 3.4% | $2,874,046,890 |
| Unclassified | 3.4% | $2,853,657,307 |
| Basic Materials | 2.8% | $2,386,028,738 |
| Real Estate | 1.5% | $1,311,963,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +16,471,467 | 24,881,576 | $432,192,975 | |
| KDP | Keurig Dr Pepper Inc. | +13,135,650 | 14,145,239 | $462,973,672 | |
| PINS | Pinterest, Inc. | +10,103,819 | 11,492,419 | $241,685,571 | |
| RIG | Transocean Ltd. | +8,597,785 | 14,345,110 | $70,147,587 | |
| IVVD | Invivyd, Inc. | +7,498,130 | 7,542,061 | $6,576,677 | |
| FIG | Figma, Inc. | +5,332,651 | 5,559,651 | $100,574,086 | |
| TAL | TAL Education Group | +4,896,147 | 6,559,258 | $62,772,099 | |
| PALI | Palisade Bio, Inc. | +4,841,631 | 5,253,403 | $10,979,612 | |
| T | At&T Inc. | +4,557,996 | 6,398,218 | $132,443,112 | |
| PACB | Pacific Biosciences Of California, Inc. | +4,501,600 | 4,787,300 | $8,042,664 | |
| GOOGL | Alphabet Inc. | +4,466,552 | 5,819,765 | $590,603,920 | |
| MIST | Milestone Pharmaceuticals Inc. | +4,325,455 | 5,411,138 | $7,250,924 | |
| CMCSA | Comcast Corp | +4,148,031 | 5,037,031 | $123,659,111 | |
| HAL | Halliburton Co | +4,078,969 | 5,065,054 | $171,958,583 | |
| RIOT | Riot Platforms, Inc. | +3,801,979 | 4,722,579 | $129,304,213 | |
| PG | PROCTER & GAMBLE Co | +3,762,085 | 6,575,596 | $964,245,397 | |
| VIR | Vir Biotechnology, Inc. | +3,714,587 | 5,666,821 | $57,744,905 | |
| FRMI | Fermi Inc. | +3,713,111 | 7,486,123 | $68,572,886 | |
| GLIBA | Liberty Capital Corp/NV | +3,567,353 | 4,425,844 | $95,432,246 | |
| CLSK | Cleanspark, Inc. | +3,542,243 | 6,766,119 | $98,447,031 | |
| ROIV | Roivant Sciences Ltd. | +3,520,778 | 4,495,778 | $159,105,583 | |
| MDLZ | Mondelez International, Inc. | +3,265,374 | 8,265,647 | $478,085,022 | |
| VSH | Vishay Intertechnology Inc | +3,247,401 | 5,025,625 | $270,278,112 | |
| KEY | Keycorp /New/ | +3,227,486 | 3,777,995 | $87,082,784 | |
| CZR | Caesars Entertainment, Inc. | +3,163,962 | 4,307,262 | $129,993,167 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GERN | Geron Corp | −16,411,933 | 4,045,201 | $5,177,857 | |
| RKT | Rocket Companies, Inc. | −8,158,680 | 5,325,441 | $83,875,695 | |
| STLA | Stellantis N.V. | −7,906,330 | 1,932,500 | $11,092,550 | |
| NVDA | Nvidia Corp | −7,175,954 | 1,440,300 | $288,189,627 | |
| KEEL | Keel Infrastructure Corp. | −7,121,470 | 4,988,943 | $28,636,532 | |
| LION | Lionsgate Studios Corp. | −6,168,963 | 675,663 | $10,344,400 | |
| NOK | Nokia Corp | −5,970,464 | 12,053,904 | $160,075,845 | |
| HBAN | Huntington Bancshares Inc /Md/ | −5,568,514 | 1,826,561 | $32,384,926 | |
| PGEN | Precigen, Inc. | −5,475,182 | 1,266,679 | $7,220,070 | |
| BSX | Boston Scientific Corp | −4,953,274 | 877,141 | $37,436,377 | |
| PRMB | Primo Brands Corp | −4,682,957 | 3,686,463 | $90,097,155 | |
| PCG | PG&E Corp | −4,638,533 | 5,379,076 | $90,476,058 | |
| STT | State Street Corp | −4,115,193 | 813,477 | $137,965,699 | |
| NWSA | News Corp | −3,591,252 | 12,554,778 | $312,716,650 | |
| GME | GameStop Corp. | −3,571,414 | 3,937,500 | $86,940,000 | |
| NIO | NIO Inc. | −3,155,615 | 3,477,783 | $17,597,581 | |
| OPTU | Optimum Communications, Inc. | −3,123,020 | 2,144,488 | $3,109,507 | |
| CLDX | Celldex Therapeutics, Inc. | −3,110,522 | 119,417 | $4,443,506 | |
| CHWY | Chewy, Inc. | −3,098,853 | 2,837,605 | $55,758,938 | |
| FSLY | Fastly, Inc. | −3,046,021 | 133,500 | $2,451,060 | |
| BRZE | Braze, Inc. | −2,998,131 | 111,674 | $2,422,209 | |
| VIPS | Vipshop Holdings Ltd | −2,934,767 | 253,956 | $3,367,456 | |
| BP | Bp PLC | −2,913,753 | 2,934,678 | $108,436,352 | |
| ADMA | Adma Biologics, Inc. | −2,810,522 | 499,135 | $4,177,759 | |
| SAN | Banco Santander, S.A. | −2,689,821 | 117,150 | $1,616,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATO | Atmos Energy Corp | 1,361,162 | $234,487,377 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,216,248 | $183,653,448 | |
| INIO | Innio N.V. | 4,509,211 | $178,339,295 | |
| GSK | GSK plc | 2,661,281 | $139,504,350 | |
| XE | X-Energy, Inc. | 5,689,086 | $104,451,618 | |
| BBY | Best Buy Co Inc | 1,229,558 | $93,298,861 | |
| EXR | Extra Space Storage Inc. | 630,727 | $91,644,633 | |
| TDY | Teledyne Technologies Inc | 131,184 | $87,486,609 | |
| MXL | Maxlinear, Inc | 633,573 | $81,116,351 | |
| PEG | Public Service Enterprise Group Inc | 966,343 | $78,428,397 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 893,751 | $76,943,023 | |
| SHAZ | SharonAI Holdings Inc. | 891,490 | $75,473,543 | |
| TXG | 10x Genomics, Inc. | 1,852,776 | $71,035,431 | |
| CHKP | Check Point Software Technologies Ltd | 428,372 | $56,300,931 | |
| URGN | UroGen Pharma Ltd. | 1,525,549 | $56,140,203 | |
| IR | Ingersoll Rand Inc. | 662,366 | $54,307,388 | |
| CHH | Choice Hotels International Inc /De | 453,029 | $49,955,507 | |
| HAWK | HawkEye 360, Inc. | 2,288,661 | $46,276,725 | |
| RBC | RBC Bearings INC | 68,008 | $43,801,232 | |
| PDFS | Pdf Solutions Inc | 598,902 | $42,396,272 | |
| NVST | Envista Holdings Corp | 1,563,395 | $41,195,458 | |
| ASH | Ashland Inc. | 613,595 | $40,429,774 | |
| EVRG | Evergy, Inc. | 464,908 | $40,181,998 | |
| QLYS | Qualys, Inc. | 285,895 | $39,307,703 | |
| TIC | TIC Solutions, Inc. | 4,814,719 | $38,951,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 10,650,929 | $821,622,507 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,512,568 | $777,696,341 | |
| AFK | VanEck Africa Index ETF | 2,978,864 | $340,763,260 | |
| BKF | iShares MSCI BIC ETF | 3,738,280 | $169,454,331 | |
| EAT | Brinker International, Inc | 1,124,008 | $160,474,622 | |
| MDLN | Medline Inc. | 3,304,305 | $147,041,572 | |
| H | Hyatt Hotels Corp | 866,299 | $124,565,133 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,883,800 | $103,173,832 | |
| AGNG | Global X Funds Global X Aging Population ETF | 1,218,135 | $92,430,915 | |
| TFX | Teleflex Inc | 677,308 | $81,012,809 | |
| BMRN | Biomarin Pharmaceutical Inc | 1,299,206 | $73,392,146 | |
| BKR | Baker Hughes Co | 1,143,392 | $69,804,081 | |
| — | 2,444,200 | $69,488,606 | ||
| SUPN | Supernus Pharmaceuticals, Inc. | 1,318,555 | $68,156,107 | |
| SRE | Sempra | 618,059 | $60,056,793 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 643,599 | $54,010,828 | |
| SF | Stifel Financial Corp | 726,138 | $53,676,120 | |
| EMA | Emera Inc | 1,026,305 | $53,234,440 | |
| MLYS | Mineralys Therapeutics, Inc. | 1,911,433 | $51,780,719 | |
| FRPT | Freshpet, Inc. | 868,281 | $51,193,847 | |
| RNR | Renaissancere Holdings Ltd | 167,336 | $49,737,279 | |
| SNDX | Syndax Pharmaceuticals Inc | 1,985,547 | $46,382,377 | |
| ALHC | Alignment Healthcare, Inc. | 2,439,637 | $42,986,403 | |
| POST | Post Holdings, Inc. | 427,198 | $42,232,794 | |
| ITT | Itt Inc. | 198,060 | $37,736,371 | |
| No positions match the current search. | ||||
2,248 tracked positions ·
$84,681,494,292 total
· filing declares
3,923 positions · $90,675,333,456
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,248 positions by value
· page 1 of 45
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 2,988,500 | $2,231,722,145 | 2.64% | |
| CRDO |
Credo Technology Group Holding Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,389,932 | $1,737,742,007 | 2.05% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,198,116 | $1,238,918,967 | 1.46% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 600,761 | $1,195,177,903 | 1.41% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,722,936 | $1,000,870,751 | 1.18% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 863,883 | $997,171,508 | 1.18% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 6,575,596 | $964,245,397 | 1.14% | |
| ANET |
Arista Networks, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,389,337 | $915,540,569 | 1.08% | |
| MKSI |
Mks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,001,343 | $890,197,366 | 1.05% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Added | 885,614 | $854,617,510 | 1.01% | |
| SNOW |
Snowflake Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 3,220,866 | $819,710,397 | 0.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,675,897 | $800,358,130 | 0.95% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,681,880 | $686,129,514 | 0.81% | |
| RTX |
RTX Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 3,516,007 | $667,092,008 | 0.79% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,702,100 | $642,968,275 | 0.76% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 5,819,765 | $590,603,920 | 0.70% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 769,284 | $556,192,332 | 0.66% | |
| JNJ |
Johnson & Johnson
PUT
CALL
Healthcare
|
Added | 2,161,400 | $548,930,758 | 0.65% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,913,295 | $546,413,380 | 0.65% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 924,633 | $520,836,522 | 0.62% | |
| COF |
Capital One Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,566,989 | $514,989,333 | 0.61% | |
| MDLZ |
Mondelez International, Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 8,265,647 | $478,085,022 | 0.56% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,116,755 | $464,156,880 | 0.55% | |
| KDP |
Keurig Dr Pepper Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 14,145,239 | $462,973,672 | 0.55% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,003,642 | $460,802,151 | 0.54% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,248,613 | $440,360,832 | 0.52% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,474,090 | $439,382,006 | 0.52% | |
| CPNG |
Coupang, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 24,881,576 | $432,192,975 | 0.51% | |
| XYZ |
Block, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,504,006 | $418,304,456 | 0.49% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,218,842 | $418,172,501 | 0.49% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 180,992 | $411,526,940 | 0.49% | |
| STZ |
Constellation Brands, Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 2,838,767 | $394,844,102 | 0.47% | |
| FIX |
Comfort Systems USA Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 188,327 | $373,254,697 | 0.44% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 972,161 | $367,914,330 | 0.43% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,841,778 | $332,864,510 | 0.39% | |
| AS |
Amer Sports, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 9,793,636 | $331,416,642 | 0.39% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 315,371 | $328,739,576 | 0.39% | |
| AKAM |
Akamai Technologies Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,645,959 | $312,778,813 | 0.37% | |
| NWSA |
News Corp
CALL
+ SHARES
Communication Services
|
Reduced | 12,554,778 | $312,716,650 | 0.37% | |
| OXY |
Occidental Petroleum Corp /De/
PUT
CALL
+ SHARES
Energy
|
Added | 6,257,168 | $303,910,649 | 0.36% | |
| PPL |
PPL Corp
Utilities
|
Added | 8,354,771 | $303,695,925 | 0.36% | |
| SE |
Sea Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,154,883 | $302,332,437 | 0.36% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
Added | 685,700 | $288,405,420 | 0.34% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,440,300 | $288,189,627 | 0.34% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
Technology
|
Reduced | 820,840 | $279,922,856 | 0.33% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 537,855 | $276,242,328 | 0.33% | |
| VSH |
Vishay Intertechnology Inc
CALL
+ SHARES
Technology
|
Added | 5,025,625 | $270,278,112 | 0.32% | |
| CCL |
Carnival Corp Ltd.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,446,610 | $269,889,647 | 0.32% | |
| VST |
Vistra Corp.
PUT
CALL
+ SHARES
Utilities
|
Added | 1,676,265 | $265,905,916 | 0.31% | |
| UNP |
Union Pacific Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 949,524 | $258,270,528 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.