Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $1,673,344,247 | 1.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $1,163,542,337 | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1,103,464,780 | 1.2% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $1,068,179,808 | 1.2% |
| Amazon Com Inc.COM | COM | $1,060,545,311 | 1.2% |
| Mks Inc..COM | COM | $888,195,766 | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $873,138,522 | 1.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $794,112,010 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $771,701,757 | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $765,973,090 | 0.8% |
| Snowflake Inc.COM SHS | COM SHS | $716,103,447 | 0.8% |
| Procter & Gamble COCOM | COM | $633,924,133 | 0.7% |
| Rtx CorporationCOM | COM | $625,749,841 | 0.7% |
| Capital One Finl Corp.COM | COM | $507,425,959 | 0.6% |
| Oracle Corp.COM | COM | $499,820,499 | 0.6% |
| Johnson & Johnson (put option)COM | COM | $483,838,247 | 0.5% |
| Mondelez Intl Inc.CL A | CL A | $475,233,510 | 0.5% |
| Keurig DR Pepper Inc.COM | COM | $456,535,681 | 0.5% |
| Applied Matls Inc.COM | COM | $433,788,432 | 0.5% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $426,969,495 | 0.5% |
| Texas Instrs Inc.COM | COM | $410,469,216 | 0.5% |
| Coupang Inc.CL A | CL A | $389,219,595 | 0.4% |
| Home Depot Inc.COM | COM | $388,587,409 | 0.4% |
| Spotify Technology S ASHS | SHS | $387,984,133 | 0.4% |
| Broadcom Inc.COM | COM | $386,627,125 | 0.4% |
| Micron Technology Inc. (put option)COM | COM | $380,569,413 | 0.4% |
| Onto Innovation Inc.COM | COM | $367,914,330 | 0.4% |
| Micron Technology Inc.COM | COM | $359,772,570 | 0.4% |
| Comfort Sys USA Inc.COM | COM | $356,209,928 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $345,328,264 | 0.4% |
| Constellation Brands Inc.CL A | CL A | $342,629,716 | 0.4% |
| Block Inc.CL A | CL A | $339,743,256 | 0.4% |
| Amer Sports Inc.COM SHS | COM SHS | $329,017,386 | 0.4% |
| Equinix Inc.COM | COM | $328,739,577 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $319,854,651 | 0.4% |
| Akamai Technologies Inc.COM | COM | $304,468,650 | 0.3% |
| PPL Corp.COM | COM | $303,695,926 | 0.3% |
| Procter & Gamble CO (call option)COM | COM | $300,597,336 | 0.3% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $289,615,797 | 0.3% |
| Intel Corp.COM | COM | $282,694,200 | 0.3% |
| Visa Inc.COM CL A | COM CL A | $278,912,271 | 0.3% |
| Vishay Intertechnology Inc.COM | COM | $267,589,113 | 0.3% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $264,378,495 | 0.3% |
| Micron Technology Inc. (call option)COM | COM | $256,829,525 | 0.3% |
| Union Pac Corp.COM | COM | $253,238,528 | 0.3% |
| Okta Inc.CL A | CL A | $252,674,562 | 0.3% |
| Occidental Pete Corp.COM | COM | $252,256,455 | 0.3% |
| United Airls Hldgs Inc.COM | COM | $245,248,174 | 0.3% |
| Ati Inc.COM | COM | $244,472,591 | 0.3% |
| Ameren Corp.COM | COM | $241,863,775 | 0.3% |
Credo Technology Group HoldiORDINARY SHARES$1,673,344,247
- Class
- ORDINARY SHARES
- Share
- 1.8%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$1,163,542,337
- Class
- TR UNIT
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$1,103,464,780
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$1,068,179,808
- Class
- TR UNIT
- Share
- 1.2%
Amazon Com Inc.COM$1,060,545,311
- Class
- COM
- Share
- 1.2%
Mks Inc..COM$888,195,766
- Class
- COM
- Share
- 1.0%
Arista Networks Inc.COM SHS$873,138,522
- Class
- COM SHS
- Share
- 1.0%
Seagate Technology Hldngs PLORD SHS$794,112,010
- Class
- ORD SHS
- Share
- 0.9%
Advanced Micro Devices Inc.COM$771,701,757
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$765,973,090
- Class
- SPONSORED ADS
- Share
- 0.8%
Snowflake Inc.COM SHS$716,103,447
- Class
- COM SHS
- Share
- 0.8%
Procter & Gamble COCOM$633,924,133
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$625,749,841
- Class
- COM
- Share
- 0.7%
Capital One Finl Corp.COM$507,425,959
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$499,820,499
- Class
- COM
- Share
- 0.6%
Johnson & Johnson (put option)COM$483,838,247
- Class
- COM
- Share
- 0.5%
Mondelez Intl Inc.CL A$475,233,510
- Class
- CL A
- Share
- 0.5%
Keurig DR Pepper Inc.COM$456,535,681
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$433,788,432
- Class
- COM
- Share
- 0.5%
iShares TR (put option)RUSSELL 2000 ETF$426,969,495
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Texas Instrs Inc.COM$410,469,216
- Class
- COM
- Share
- 0.5%
Coupang Inc.CL A$389,219,595
- Class
- CL A
- Share
- 0.4%
Home Depot Inc.COM$388,587,409
- Class
- COM
- Share
- 0.4%
Spotify Technology S ASHS$387,984,133
- Class
- SHS
- Share
- 0.4%
Broadcom Inc.COM$386,627,125
- Class
- COM
- Share
- 0.4%
Micron Technology Inc. (put option)COM$380,569,413
- Class
- COM
- Share
- 0.4%
Onto Innovation Inc.COM$367,914,330
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$359,772,570
- Class
- COM
- Share
- 0.4%
Comfort Sys USA Inc.COM$356,209,928
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$345,328,264
- Class
- COM
- Share
- 0.4%
Constellation Brands Inc.CL A$342,629,716
- Class
- CL A
- Share
- 0.4%
Block Inc.CL A$339,743,256
- Class
- CL A
- Share
- 0.4%
Amer Sports Inc.COM SHS$329,017,386
- Class
- COM SHS
- Share
- 0.4%
Equinix Inc.COM$328,739,577
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$319,854,651
- Class
- CL A
- Share
- 0.4%
Akamai Technologies Inc.COM$304,468,650
- Class
- COM
- Share
- 0.3%
PPL Corp.COM$303,695,926
- Class
- COM
- Share
- 0.3%
Procter & Gamble CO (call option)COM$300,597,336
- Class
- COM
- Share
- 0.3%
Sea LtdSPONSORD ADS$289,615,797
- Class
- SPONSORD ADS
- Share
- 0.3%
Intel Corp.COM$282,694,200
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$278,912,271
- Class
- COM CL A
- Share
- 0.3%
Vishay Intertechnology Inc.COM$267,589,113
- Class
- COM
- Share
- 0.3%
Carnival Corp. LtdCOMMON SHARES$264,378,495
- Class
- COMMON SHARES
- Share
- 0.3%
Micron Technology Inc. (call option)COM$256,829,525
- Class
- COM
- Share
- 0.3%
Union Pac Corp.COM$253,238,528
- Class
- COM
- Share
- 0.3%
Okta Inc.CL A$252,674,562
- Class
- CL A
- Share
- 0.3%
Occidental Pete Corp.COM$252,256,455
- Class
- COM
- Share
- 0.3%
United Airls Hldgs Inc.COM$245,248,174
- Class
- COM
- Share
- 0.3%
Ati Inc.COM$244,472,591
- Class
- COM
- Share
- 0.3%
Ameren Corp.COM$241,863,775
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 3,923 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1603466
- File number
- 028-16256
- Options
- 1,022 call, 923 put
- In the 25 largest
- 19.2%
- Prior quarter
- $78,051,184,236 at 31 March 2026
- Positions opened
- 1,078
- Positions closed
- 859
Common questions
What are Point72 Asset Management’s 13F holdings worth?
$90,675,333,456 across 3,923 positions for the quarter ended 30 June 2026.
What is Point72 Asset Management’s largest 13F holding?
CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) was the largest position at $1,673,344,247, or 1.8% of reported 13F value, as of 30 June 2026.
How concentrated is Point72 Asset Management’s 13F portfolio?
The ten largest positions accounted for 11.2% of reported value and the twenty-five largest for 19.2%, across 3,923 positions as of 30 June 2026.
Does Form 13F show everything Point72 Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Point72 Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.