13F-HRCIK 0001603466
Last filed Aug 14, 2026Point72 Asset Management, L.P.·13F Holdings
$40.5B+13.1% vs prior quarter
- Positions
- 460
- Top-10 weight
- 18%
- Largest
- AMZN · 2.6%
- Quarter ending
- Jun 30, 2026
- Added
- 241
- Trimmed
- 216
- Sold out
- 129
- Last filed
- Aug 14, 2026
Portfolio
What does Point72 Asset Management, L.P. own?
Point72 Asset Management, L.P. reported 460 long equity positions worth $40.5B for the quarter ending Jun 30, 2026. The largest is AMZN at 2.6% of reported value. The ten largest positions make up 18% of the portfolio. Against the prior quarter it added to 241 positions, trimmed 216 and sold out of 129. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$1.1B2.6% of portfolio
- MKSIMKS Inc.$888.2M2.2% of portfolio
- ANETArista Networks Inc$873.1M2.2% of portfolio
- AMDAdvanced Micro Devices, Inc.$771.7M1.9% of portfolio
- TSMTaiwan Semiconductor Manufacturing$766.0M1.9% of portfolio
- SNOWSnowflake Inc.$716.1M1.8% of portfolio
- PGThe Procter & Gamble Company$633.9M1.6% of portfolio
- RTXRTX Corporation$625.7M1.5% of portfolio
- COFCapital One Financial Corporation$507.4M1.3% of portfolio
- ORCLOracle Corporation$499.8M1.2% of portfolio
Sector tilt
Which sectors does Point72 Asset Management, L.P. lean on?
Technology (25%) and Industrials (11%) are the two largest sectors by reported value.
By share of reported value, across 460 classified tickers.
Quarter changes
What did Point72 Asset Management, L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Point72 Asset Management, L.P.'s 13F value moved?
Reported value went from $20.1B to $40.5B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$20.1BMar 2024
$18.9BJun 2024
$17.0BSep 2024
$23.8BDec 2024
$23.0BMar 2025
$26.4BJun 2025
$26.9BSep 2025
$38.5BDec 2025
$35.8BMar 2026
$40.5BJun 2026
Latest 13F
What Point72 Asset Management, L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -94% | $1.4B | Aug 14, 2026 | |
| Teradyne, Inc. TER | -80% | $883.5M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | -65% | $807.7M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -87% | $743.3M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | +2449% | $688.0M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -55% | $469.4M | Aug 14, 2026 | |
| Cisco Systems, Inc. CSCO | -97% | $448.6M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | -99% | $445.8M | Aug 14, 2026 | |
| Keurig Dr Pepper Inc. KDP | +1319% | $424.4M | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | +11506% | $406.9M | Aug 14, 2026 | |
| Hewlett Packard Enterprise Company HPE | -77% | $401.0M | Aug 14, 2026 | |
| Western Digital Corporation WDC | -88% | $351.5M | Aug 14, 2026 | |
| Oracle Corporation ORCL | +188% | $326.3M | Aug 14, 2026 | |
| The Procter & Gamble Company PG | +106% | $325.9M | Aug 14, 2026 | |
| Danaher Corporation DHR | -99% | $320.3M | Aug 14, 2026 |
