Point72 Asset Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Point72 Asset Management, L.P. disclosed 1648 stock positions valued at approximately $65.44B as of quarter-end June 30, 2026. The largest holdings include CREDO TECHNOLOGY GROUP HOLDI, ASML HLDG NV, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1648
- Portfolio Value
- $65.44B
Holdings by Sector
Point72 Asset Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.56% | 6,153,132 | -1,326,467 | -17.73% | $1,673,344,247 |
| ASML HLDG NV | ASML | Other | 1.69% | 554,661 | -10,065 | -1.78% | $1,103,464,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 4,449,716 | -509,268 | -10.27% | $1,060,545,311 |
| MKS INC. | MKSI | Technology | 1.36% | 1,996,843 | +386,512 | +24.00% | $888,195,766 |
| ARISTA NETWORKS INC | ANET | Other | 1.33% | 5,139,737 | -1,405,824 | -21.48% | $873,138,522 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.21% | 822,914 | +276,536 | +50.61% | $794,112,010 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.18% | 1,328,436 | -86,220 | -6.09% | $771,701,757 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 1,603,897 | -253,910 | -13.67% | $765,973,090 |
| SNOWFLAKE INC | SNOW | Technology | 1.09% | 2,813,766 | +2,703,366 | +2448.70% | $716,103,447 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 4,322,996 | +2,222,685 | +105.83% | $633,924,133 |
| RTX CORPORATION | RTX | Industrials | 0.96% | 3,298,107 | +1,250,728 | +61.09% | $625,749,841 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.78% | 2,529,289 | +880,577 | +53.41% | $507,425,959 |
| ORACLE CORP | ORCL | Technology | 0.76% | 3,410,580 | +2,226,748 | +188.10% | $499,820,499 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.73% | 8,216,347 | +3,291,174 | +66.82% | $475,233,510 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.70% | 13,948,539 | +12,965,750 | +1319.28% | $456,535,681 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 599,984 | -1,117,138 | -65.06% | $433,788,432 |
| TEXAS INSTRS INC | TXN | Technology | 0.63% | 1,377,090 | +1,377,090 | +100.00% | $410,469,216 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.59% | 22,407,576 | +14,612,667 | +187.46% | $389,219,595 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 1,101,813 | -19,172 | -1.71% | $388,587,409 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.59% | 845,042 | -71,075 | -7.76% | $387,984,133 |
| BROADCOM INC | AVGO | Technology | 0.59% | 1,023,500 | -1,242,728 | -54.84% | $386,627,125 |
| ONTO INNOVATION INC | ONTO | Technology | 0.56% | 972,161 | -231,497 | -19.23% | $367,914,330 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 311,683 | -255,874 | -45.08% | $359,772,570 |
| COMFORT SYS USA INC | FIX | Industrials | 0.54% | 179,727 | -39,505 | -18.02% | $356,209,928 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 830,855 | +411,366 | +98.06% | $345,328,264 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.52% | 2,463,367 | +571,482 | +30.21% | $342,629,716 |
| BLOCK INC | SQ | Technology | 0.52% | 4,470,306 | -1,828,029 | -29.02% | $339,743,256 |
| AMER SPORTS INC | AS | Other | 0.50% | 9,722,736 | -190,615 | -1.92% | $329,017,386 |
| EQUINIX INC | EQIX | Real Estate | 0.50% | 315,371 | -219,429 | -41.03% | $328,739,577 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 567,833 | -340,421 | -37.48% | $319,854,651 |
Showing 30 of 1,648 holdings in the latest reporting period.
Point72 Asset Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,558,100 | $1,163,542,337 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,430,400 | $1,068,179,808 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 1,905,100 | $483,838,247 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,421,100 | $426,969,495 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 329,700 | $380,569,413 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 2,049,900 | $300,597,336 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 222,500 | $256,829,525 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 3,849,200 | $206,355,612 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 545,900 | $206,213,725 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 473,300 | $199,069,980 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,414,700 | $197,534,561 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 579,300 | $174,050,685 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 505,320 | $172,324,226 |
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 2,068,500 | $168,106,995 |
| Q2 2026 | SNDK | SanDisk | PUT | 73,900 | $168,028,647 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 435,300 | $162,375,606 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 2,922,300 | $156,664,503 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 491,200 | $142,133,632 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 393,500 | $139,523,295 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 232,700 | $135,177,757 |
| Q2 2026 | NVO | Novo Nordisk A/S | PUT | 2,779,400 | $133,244,436 |
| Q2 2026 | SNDK | SanDisk | CALL | 57,400 | $130,512,102 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 545,100 | $129,919,134 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 2,424,700 | $128,775,817 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 613,900 | $122,835,251 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,269,900 | $120,554,389 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 160,600 | $118,265,840 |
| Q2 2026 | NWSA | News Corporation | CALL | 4,627,500 | $114,900,825 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 375,000 | $108,510,000 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 315,520 | $107,598,630 |
Showing 30 of 1,804 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.