Point72 Asset Management
CIK 0001603466 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| CRDO | 6,153,132 | $1.7B | -1.3M | $971M | Shares | |
| SPY | 1,558,100 | $1.2B | +334K | $367M | Shares | |
| ASML | 554,661 | $1.1B | -10K | $358M | Shares | |
| SPY | 1,430,400 | $1.1B | +206K | $272M | Shares | |
| AMZN | 4,449,716 | $1.1B | -509K | $28M | Shares | |
| MKSI | 1,996,843 | $888M | +387K | $518M | Shares | |
| ANET | 5,139,737 | $873M | -1.4M | $69M | Shares | |
| STX | 822,914 | $794M | +277K | $580M | Shares | |
| AMD | 1,328,436 | $772M | -86K | $484M | Shares | |
| TSM | 1,603,897 | $766M | -254K | $138M | Shares | |
| SNOW | 2,813,766 | $716M | New | $716M | NEW POSITIONShares | |
| PG | 4,322,996 | $634M | +2.2M | $331M | Shares | |
| RTX | 3,298,107 | $626M | +1.3M | $231M | Shares | |
| COF | 2,529,289 | $507M | +881K | $207M | Shares | |
| ORCL | 3,410,580 | $500M | New | $500M | NEW POSITIONShares | |
| JNJ | 1,905,100 | $484M | New | $484M | NEW POSITIONShares | |
| MDLZ | 8,216,347 | $475M | +3.3M | $191M | Shares | |
| KDP | 13,948,539 | $457M | New | $457M | NEW POSITIONShares | |
| AMAT | 599,984 | $434M | -1.1M | $-153M | Shares | |
| IWM | 1,421,100 | $427M | New | $427M | NEW POSITIONShares | |
| TXN | 1,377,090 | $410M | New | $410M | NEW POSITIONShares | |
| CPNG | 22,407,576 | $389M | New | $389M | NEW POSITIONShares | |
| HD | 1,101,813 | $389M | -19K | $20M | Shares | |
| SPOT | 845,042 | $388M | -71K | $-56M | Shares | |
| AVGO | 1,023,500 | $387M | -1.2M | $-315M | Shares | |
| MU | 329,700 | $381M | New | $381M | NEW POSITIONShares | |
| ONTO | 972,161 | $368M | -231K | $121M | Shares | |
| MU | 311,683 | $360M | New | $360M | NEW POSITIONShares | |
| FIX | 179,727 | $356M | -40K | $54M | Shares | |
| UNH | 830,855 | $345M | New | $345M | NEW POSITIONShares | |
| STZ | 2,463,367 | $343M | +571K | $59M | Shares | |
| XYZ | 4,470,306 | $340M | -1.8M | $-39M | Shares | |
| AS | 9,722,736 | $329M | -191K | $3M | Shares | |
| EQIX | 315,371 | $329M | -219K | $-195M | Shares | |
| META | 567,833 | $320M | -340K | $-200M | Shares | |
| AKAM | 2,575,659 | $304M | -725K | $-75M | Shares | |
| PPL | 8,354,771 | $304M | +2.7M | $88M | Shares | |
| PG | 2,049,900 | $301M | -50K | $-3M | Shares | |
| SE | 3,022,183 | $290M | New | $290M | NEW POSITIONShares | |
| INTC | 2,024,595 | $283M | New | $283M | NEW POSITIONShares | |
| V | 812,942 | $279M | +54K | $49M | Shares | |
| VSH | 4,975,625 | $268M | New | $268M | NEW POSITIONShares | |
| CCL | 9,253,710 | $264M | New | $264M | NEW POSITIONShares | |
| MU | 222,500 | $257M | New | $257M | NEW POSITIONShares | |
| UNP | 931,024 | $253M | New | $253M | NEW POSITIONShares | |
| OKTA | 1,851,774 | $253M | -919K | $35M | Shares | |
| OXY | 5,193,668 | $252M | New | $252M | NEW POSITIONShares | |
| UAL | 1,803,428 | $245M | New | $245M | NEW POSITIONShares | |
| ATI | 1,240,348 | $244M | -692K | $-37M | Shares | |
| AEE | 2,139,630 | $242M | New | $242M | NEW POSITIONShares |