Point72 Asset Management, L.P.
CIK 1603466 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CRDO2.56%
- ASML1.69%
- AMZN1.62%
- MKSI1.36%
- ANET1.33%
- STX1.21%
- AMD1.18%
- TSM1.17%
- SNOW1.09%
- PG0.97%
Share classes counted separately14.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRDOWeight increased · +1.34 pp1.22% → 2.56%Shares -1.33M (-17.73%)
- SNOWWeight increased · +1.06 pp0.03% → 1.09%Shares +2.70M (+2448.70%)
- STXWeight increased · +0.84 pp0.37% → 1.21%Shares +276.54K (+50.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $1.67B | 2.56% | 6.15M shares | 1.22% → 2.56%+1.34 pp -1.33M (-17.73%) | Reduced | ▾ |
| 02 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $1.10B | 1.69% | 554.66K shares | 1.30% → 1.69%+0.39 pp -10.06K (-1.78%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.06B | 1.62% | 4.45M shares | 1.80% → 1.62%-0.18 pp -509.27K (-10.27%) | Reduced | ▾ |
| 04 | MKSIMKS INC View history and evidence | $888.20M | 1.36% | 2.00M shares | 0.64% → 1.36%+0.72 pp +386.51K (+24.00%) | Added | ▾ |
| 05 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $873.14M | 1.33% | 5.14M shares | 1.40% → 1.33%-0.07 pp -1.41M (-21.48%) | Reduced | ▾ |
| 06 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $794.11M | 1.21% | 822.91K shares | 0.37% → 1.21%+0.84 pp +276.54K (+50.61%) | Added | ▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $771.70M | 1.18% | 1.33M shares | 0.50% → 1.18%+0.68 pp -86.22K (-6.09%) | Reduced | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $765.97M | 1.17% | 1.60M shares | 1.09% → 1.17%+0.08 pp -253.91K (-13.67%) | Reduced | ▾ |
| 09 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $716.10M | 1.09% | 2.81M shares | 0.03% → 1.09%+1.06 pp +2.70M (+2448.70%) | Added | ▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $633.92M | 0.97% | 4.32M shares | 0.53% → 0.97%+0.44 pp +2.22M (+105.83%) | Added | ▾ |
Options overlay 1,945
$25.23B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.56M | $1.16B | +333.90K (+27.27%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.43M | $1.07B | +200.00K (+16.25%) | ▾ |
JNJJOHNSON & JOHNSON View history and evidence | Put | 1.91M | $483.84M | +1.67M (+697.78%) | ▾ |
3 / 1,945 options · preview only
Exited positions 859
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Non-derivative | -272,899 | -$244.31M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Non-derivative | -1,098,133 | -$237.89M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -6,887,847 | -$178.26M | SEC filing ↗ | SEC filing ↗ |
3 / 859 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603466 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90675333456
}Research all 3,923 reported holdings.
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