Point72 Asset Management, L.P.

Registered adviser

CIK

1603466

Location

STAMFORD, CT

Portfolio Value

Large $87,667,095,139

Diversification

Diversified

Filing Date

Global Rank

#111 / 8,817 —

Top Industry

Semiconductors 10.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283077

Roster of Oct 1, 2026

Regulatory AUM

$274,097,656,261

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

18 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$324,402,679,169 gross assets

LEI

549300GHZ48Y72I6HZ24

Private funds on Schedule D 7.B.(1)

As filed Oct 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$205,781,149,179 gross assets in 17 funds Hedge funds $203,870,755,642 (12) Private equity funds $1,880,148,077 (4) Real estate funds $30,245,460 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$274,097,656,261	Pooled investment vehicles (100%)
Jun 2025 to Mar 2026	$220,930,269,308	Pooled investment vehicles (100%)
Apr 2025 to May 2025	$220,930,269,308	Pooled investment vehicles (100%)
Nov 2024 to Mar 2025	$172,101,281,944	Pooled investment vehicles (100%)
Apr 2024 to Oct 2024	$172,101,281,944	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$139,912,052,624	Pooled investment vehicles (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

1,832 stocks (500+), trailing annual turnover 149.1% (100%+), top 10 weight 14.8% (25% or less)

Turnover

High turnover

149.1% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 0.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.3%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,377 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

+0.4 pts

Top 5

8.6%

+0.6 pts

Top 10

14.0%

+0.9 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$25,934,204,537	368
Consumer Cyclical	11.3%	$9,936,017,722	249
Industrials	10.6%	$9,266,376,678	304
Healthcare	10.3%	$9,041,153,699	377
Financial Services	9.5%	$8,302,552,717	315
Unclassified	6.4%	$5,609,454,547	127
Communication Services	5.7%	$4,953,693,962	105
Consumer Defensive	5.5%	$4,799,416,784	101
Energy	3.7%	$3,262,505,020	120
Utilities	3.3%	$2,874,037,380	66
Basic Materials	2.7%	$2,375,730,842	150
Real Estate	1.5%	$1,311,951,251	95

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+14,612,667	22,407,576	$389,219,595
KDP	Keurig Dr Pepper Inc.	+12,965,750	13,948,539	$456,535,681
RIG	Transocean Ltd.	+8,766,385	14,172,810	$69,305,040
IVVD	Invivyd, Inc.	+7,498,130	7,542,061	$6,576,677
FRMI	Fermi Inc.	+5,790,511	7,036,123	$64,450,886
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
SMCI	Super Micro Computer, Inc.	+4,723,283	4,755,283	$139,472,450
PACB	Pacific Biosciences Of California, Inc.	+4,501,600	4,787,300	$8,042,664
CLSK	Cleanspark, Inc.	+4,370,143	5,974,019	$86,921,976
MIST	Milestone Pharmaceuticals Inc.	+4,325,455	5,411,138	$7,250,924
VIR	Vir Biotechnology, Inc.	+3,714,587	5,666,821	$57,744,905
ROIV	Roivant Sciences Ltd.	+3,582,578	4,473,478	$158,316,386
KEY	Keycorp	+3,377,286	3,777,995	$87,082,784
HAL	Halliburton Co	+3,374,869	4,224,554	$143,423,608
MDLZ	Mondelez International, Inc.	+3,291,174	8,216,347	$475,233,510
VSH	Vishay Intertechnology Inc	+3,197,401	4,975,625	$267,589,112
IAG	Iamgold Corp	+3,111,520	4,224,872	$66,921,972
SMMT	Summit Therapeutics Inc.	+2,913,617	3,697,803	$53,876,989
SVC	Service Properties Trust	+2,878,437	3,087,999	$5,218,718
GLIBK	Liberty Capital Corp	+2,814,854	3,673,345	$79,197,318
T	At&T Inc.	+2,737,996	3,375,118	$69,864,942
STM	STMicroelectronics N.V.	+2,719,871	3,104,441	$232,491,586
SNOW	Snowflake Inc.	+2,703,366	2,813,766	$716,103,447
PPL	PPL Corp	+2,695,447	8,354,771	$303,695,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	−16,411,933	4,045,201	$5,177,857
KEEL	Keel Infrastructure Corp.	−7,922,070	3,690,743	$21,184,864
NVDA	Nvidia Corp	−7,146,854	437,800	$87,599,402
RKT	Rocket Companies, Inc.	−6,458,280	4,661,141	$73,412,970
HBAN	Huntington Bancshares Inc	−5,606,214	1,788,861	$31,716,505
PGEN	Precigen, Inc.	−5,377,682	1,266,679	$7,220,070
NOK	Nokia Corp	−5,274,364	10,206,104	$135,537,061
LION	Lionsgate Studios Corp.	−5,243,463	108,163	$1,655,975
PCG	PG&E Corp	−5,109,733	3,840,076	$64,590,078
PRMB	Primo Brands Corp	−4,682,957	3,686,463	$90,097,155
NWSA	News Corp	−3,592,238	7,623,404	$189,289,121
CHWY	Chewy, Inc.	−3,385,153	1,887,805	$37,095,368
BSX	Boston Scientific Corp	−3,322,074	365,241	$15,588,485
NIO	NIO Inc.	−3,250,415	3,382,983	$17,117,893
OPTU	Optimum Communications, Inc.	−3,123,020	2,144,488	$3,109,507
CLDX	Celldex Therapeutics, Inc.	−3,112,722	117,217	$4,361,644
BP	Bp PLC	−3,051,453	2,303,278	$85,106,122
BRZE	Braze, Inc.	−3,004,631	105,174	$2,281,224
VIPS	Vipshop Holdings Ltd	−2,934,767	253,956	$3,367,456
ADMA	Adma Biologics, Inc.	−2,874,822	413,935	$3,464,635
SAN	Banco Santander, S.A.	−2,689,821	117,150	$1,616,670
NVTS	Navitas Semiconductor Corp	−2,599,883	829,116	$14,857,758
BROS	Dutch Bros Inc.	−2,448,696	328,545	$23,592,816
KO	Coca Cola Co	−2,392,083	230,079	$18,698,520
S	SentinelOne, Inc.	−2,387,103	3,855,293	$65,424,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,377,090	$410,469,216
ATO	Atmos Energy Corp	1,361,162	$234,487,377
FLEX	Flex Ltd.	1,278,970	$207,282,667
CVS	CVS HEALTH Corp	1,961,032	$202,868,760
LNG	Cheniere Energy, Inc.	846,149	$202,238,072
PINS	Pinterest, Inc.	9,389,419	$197,459,481
BUD	Anheuser-Busch InBev SA	2,328,833	$191,895,839
FDXF	FedEx Freight Holding Company, Inc.	1,199,248	$181,086,448
INIO	Innio N.V.	4,509,211	$178,339,295
MCD	Mcdonalds Corp	645,216	$174,408,336
ON	On Semiconductor Corp	1,606,182	$151,848,446
GOOGN	Alphabet Inc.	2,950,200	$148,395,060
ABT	Abbott Laboratories	1,551,929	$140,822,037
WFC	Wells Fargo & Company	1,698,256	$140,343,875
GSK	GSK plc	2,652,881	$139,064,022
DVN	Devon Energy Corp	3,290,478	$135,962,550
HPE	Hewlett Packard Enterprise Co	2,676,326	$120,729,065
BBIO	BridgeBio Pharma, Inc.	1,525,782	$113,640,243
SMTC	Semtech Corp	681,875	$110,361,468
APH	Amphenol Corp	618,893	$109,123,213
PSX	Phillips 66	632,300	$106,890,315
XE	X-Energy, Inc.	5,689,086	$104,451,618
RIOT	Riot Platforms, Inc.	3,714,879	$101,713,387
KR	Kroger Co	1,782,236	$98,967,565
FIG	Figma, Inc.	5,411,251	$97,889,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	272,899	$244,310,100
ROST	Ross Stores, Inc.	1,098,133	$237,888,551
EXE	EXPAND ENERGY Corp	1,519,602	$166,821,907
CLX	Clorox Co	1,592,288	$165,008,805
EAT	Brinker International, Inc	1,124,008	$160,474,622
COST	Costco Wholesale Corp	155,579	$155,023,582
MCHP	Microchip Technology Inc	2,323,949	$150,150,344
MDLN	Medline Inc.	3,304,305	$147,041,572
H	Hyatt Hotels Corp	866,299	$124,565,133
PFE	Pfizer Inc	4,365,063	$122,570,969
LYV	Live Nation Entertainment, Inc.	751,391	$114,594,641
ABNB	Airbnb, Inc.	843,683	$106,540,289
DOCU	Docusign, Inc.	2,239,522	$106,175,738
CRS	Carpenter Technology Corp	250,173	$98,605,687
CMI	Cummins Inc	182,698	$98,295,177
LULU	lululemon athletica inc.	598,867	$91,686,537
FSLY	Fastly, Inc.	3,150,321	$91,548,328
CAH	Cardinal Health Inc	420,425	$88,840,006
NET	Cloudflare, Inc.	428,984	$88,516,558
ALC	Alcon Inc	1,167,641	$87,981,749
TFX	Teleflex Inc	677,308	$81,012,809
KMB	Kimberly Clark Corp	795,624	$76,753,847
MOD	Modine Manufacturing Co	340,664	$73,825,295
TGT	Target Corp	586,489	$71,082,466
CBOE	Cboe Global Markets, Inc.	247,092	$69,450,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,377 tracked positions · $87,667,095,139 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 2,377 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	2,988,500	+491,900	$2,231,722,145	+37.5%	—	—	2.55%
CRDO	Credo Technology Group Holding Ltd PUT CALL + SHARES Technology	Reduced	6,389,932	-1,620,067	$1,737,742,007	+131.1%	18	$81.48	1.98%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	5,198,116	-420,368	$1,238,918,967	+5.9%	7	$213.04	1.41%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	600,761	+4,635	$1,195,177,903	+51.8%	4	$849.85	1.36%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	1,722,936	-197,920	$1,000,870,751	+156.1%	6	$178.54	1.14%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	863,883	-223,974	$997,171,508	+171.3%	3	$229.44	1.14%
PG	PROCTER & GAMBLE Co PUT CALL + SHARES Consumer Defensive	Added	6,575,596	+3,762,085	$964,245,397	+137.3%	3	$147.92	1.10%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Reduced	5,389,337	-1,428,024	$915,540,569	+9.4%	22	$93.95	1.04%
MKSI	Mks Inc PUT CALL + SHARES Technology	Added	2,001,343	+389,912	$890,197,366	+140.4%	4	$205.47	1.02%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	885,614	+192,636	$854,617,510	+214.8%	8	$374.47	0.97%
SNOW	Snowflake Inc. PUT CALL + SHARES Technology	Added	3,220,866	+2,636,466	$819,710,397	+830.0%	9	$183.49	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	1,675,897	-293,510	$800,358,130	+20.3%	9	$254.13	0.91%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	4,681,880	+2,612,448	$686,129,514	+125.4%	3	$180.21	0.78%
RTX	RTX Corp PUT CALL + SHARES Industrials	Added	3,516,007	+1,447,028	$667,092,008	+67.1%	16	$187.44	0.76%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	1,702,100	-758,528	$642,968,275	−15.6%	10	$305.41	0.73%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	2,019,100	+782,526	$606,638,595	+97.8%	3	unpriced	0.69%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Reduced	769,284	-1,113,338	$556,192,332	−13.6%	5	$291.84	0.63%
JNJ	Johnson & Johnson PUT CALL Healthcare	Added	2,161,400	+1,587,500	$548,930,758	+291.3%	—	—	0.63%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	3,913,295	-894,019	$546,413,380	+157.6%	6	$29.57	0.62%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	924,633	-258,821	$520,836,522	−23.1%	8	$646.22	0.59%
COF	Capital One Financial Corp PUT CALL + SHARES Financial Services	Added	2,566,989	+698,277	$514,989,333	+51.1%	14	$187.46	0.59%
MDLZ	Mondelez International, Inc. PUT CALL + SHARES Consumer Defensive	Added	8,265,647	+3,265,374	$478,085,022	+65.9%	4	$58.88	0.55%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	1,116,755	+347,066	$464,156,880	+122.9%	3	$354.61	0.53%
KDP	Keurig Dr Pepper Inc. PUT CALL + SHARES Consumer Defensive	Added	14,145,239	+13,135,650	$462,973,672	+1641.6%	15	$29.32	0.53%
SPOT	Spotify Technology S.A. PUT CALL + SHARES Communication Services	Reduced	1,003,642	-312,175	$460,802,151	−27.8%	4	$650.64	0.53%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,248,613	-91,472	$440,360,832	−0.1%	4	$381.53	0.50%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	1,474,090	+1,385,790	$439,382,006	+2463.1%	1	$277.43	0.50%
CPNG	Coupang, Inc. PUT CALL + SHARES Consumer Cyclical	Added	24,881,576	+16,471,467	$432,192,975	+172.2%	9	$20.34	0.49%
XYZ	Block, Inc. PUT CALL + SHARES Technology	Reduced	5,504,006	-1,484,129	$418,304,456	−0.5%	9	$61.07	0.48%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	1,218,842	+378,609	$418,172,501	+64.7%	3	$338.29	0.48%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	180,992	-471,416	$411,526,940	−0.7%	3	$200.29	0.47%
STZ	Constellation Brands, Inc. PUT CALL + SHARES Consumer Defensive	Added	2,838,767	+612,582	$394,844,102	+18.2%	4	$145.20	0.45%
FIX	Comfort Systems USA Inc PUT CALL + SHARES Industrials	Reduced	188,327	-73,205	$373,254,697	+3.5%	4	$998.55	0.43%
ONTO	Onto Innovation Inc. Technology	Reduced	972,161	-231,497	$367,914,330	+49.1%	5	$176.38	0.42%
XLF	State Street Corp PUT CALL + SHARES Financial Services	Added	6,846,500	+2,362,100	$367,040,865	+65.8%	26+	before history	0.42%
BAC	Bank Of America Corp PUT CALL + SHARES Financial Services	Added	5,841,778	+189,749	$332,864,510	+20.8%	8	$47.30	0.38%
AS	Amer Sports, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	9,793,636	-119,715	$331,416,642	+1.6%	5	$35.88	0.38%
EQIX	Equinix Inc Real Estate	Reduced	315,371	-219,429	$328,739,576	−37.3%	5	$783.91	0.37%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	900,265	-244,455	$321,727,703	−2.3%	6	$251.55	0.37%
AKAM	Akamai Technologies Inc PUT CALL + SHARES Technology	Reduced	2,645,959	-671,656	$312,778,813	−17.9%	3	$82.26	0.36%
NWSA	News Corp CALL + SHARES Communication Services	Reduced	12,250,904	-3,885,538	$304,189,946	−24.4%	8	$27.80	0.35%
OXY	Occidental Petroleum Corp PUT CALL + SHARES Energy	Added	6,257,168	+2,818,803	$303,910,649	+36.0%	5	$52.53	0.35%
PPL	PPL Corp Utilities	Added	8,354,771	+2,695,447	$303,695,925	+40.5%	2	$36.91	0.35%
SE	Sea Ltd PUT CALL + SHARES Consumer Cyclical	Added	3,154,883	+1,091,274	$302,332,437	+76.9%	13	$110.29	0.34%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Added	685,700	+257,900	$288,405,420	+81.3%	—	—	0.33%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,440,300	-7,175,954	$288,189,627	−80.8%	14	$135.58	0.33%
PANW	Palo Alto Networks Inc PUT CALL Technology	Reduced	820,840	-30,500	$279,922,856	+105.1%	—	—	0.32%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	537,855	+428,701	$276,242,328	+406.5%	2	$503.26	0.32%
VSH	Vishay Intertechnology Inc CALL + SHARES Technology	Added	5,025,625	+3,247,401	$270,278,112	+744.4%	5	$32.26	0.31%
CCL	Carnival Corp Ltd. PUT CALL + SHARES Consumer Cyclical	Added	9,446,610	+2,403,863	$269,889,647	+48.1%	14	$24.30	0.31%

Showing the top 50 of 2,377 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.