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Point72 Asset Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $90,675,333,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $1,673,344,247
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,163,542,337
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $1,103,464,780
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $1,068,179,808
- AMAZON COM INC · COM · 023135106 · shares: $1,060,545,311
- MKS INC. · COM · 55306N104 · shares: $888,195,766
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $873,138,522
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $794,112,010
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $771,701,757
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $765,973,090
Reported holdings
3,923 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,153,132 shares | $1,673,344,247 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,558,100 shares | $1,163,542,337 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 554,661 shares | $1,103,464,780 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,430,400 shares | $1,068,179,808 |
| AMAZON COM INC | COM | 023135106 | — | 4,449,716 shares | $1,060,545,311 |
| MKS INC. | COM | 55306N104 | — | 1,996,843 shares | $888,195,766 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,139,737 shares | $873,138,522 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 822,914 shares | $794,112,010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,328,436 shares | $771,701,757 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,603,897 shares | $765,973,090 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,813,766 shares | $716,103,447 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,322,996 shares | $633,924,133 |
| RTX CORPORATION | COM | 75513E101 | — | 3,298,107 shares | $625,749,841 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,529,289 shares | $507,425,959 |
| ORACLE CORP | COM | 68389X105 | — | 3,410,580 shares | $499,820,499 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 1,905,100 shares | $483,838,247 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,216,347 shares | $475,233,510 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,948,539 shares | $456,535,681 |
| APPLIED MATLS INC | COM | 038222105 | — | 599,984 shares | $433,788,432 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,421,100 shares | $426,969,495 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,377,090 shares | $410,469,216 |
| COUPANG INC | CL A | 22266T109 | — | 22,407,576 shares | $389,219,595 |
| HOME DEPOT INC | COM | 437076102 | — | 1,101,813 shares | $388,587,409 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 845,042 shares | $387,984,133 |
| BROADCOM INC | COM | 11135F101 | — | 1,023,500 shares | $386,627,125 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 329,700 shares | $380,569,413 |
| ONTO INNOVATION INC | COM | 683344105 | — | 972,161 shares | $367,914,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 311,683 shares | $359,772,570 |
| COMFORT SYS USA INC | COM | 199908104 | — | 179,727 shares | $356,209,928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 830,855 shares | $345,328,264 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,463,367 shares | $342,629,716 |
| BLOCK INC | CL A | 852234103 | — | 4,470,306 shares | $339,743,256 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 9,722,736 shares | $329,017,386 |
| EQUINIX INC | COM | 29444U700 | — | 315,371 shares | $328,739,577 |
| META PLATFORMS INC | CL A | 30303M102 | — | 567,833 shares | $319,854,651 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,575,659 shares | $304,468,650 |
| PPL CORP | COM | 69351T106 | — | 8,354,771 shares | $303,695,926 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 2,049,900 shares | $300,597,336 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,022,183 shares | $289,615,797 |
| INTEL CORP | COM | 458140100 | — | 2,024,595 shares | $282,694,200 |
| VISA INC | COM CL A | 92826C839 | — | 812,942 shares | $278,912,271 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,975,625 shares | $267,589,113 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,253,710 shares | $264,378,495 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 222,500 shares | $256,829,525 |
| UNION PAC CORP | COM | 907818108 | — | 931,024 shares | $253,238,528 |
| OKTA INC | CL A | 679295105 | — | 1,851,774 shares | $252,674,562 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,193,668 shares | $252,256,455 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,803,428 shares | $245,248,174 |
| ATI INC | COM | 01741R102 | — | 1,240,348 shares | $244,472,591 |
| AMEREN CORP | COM | 023608102 | — | 2,139,630 shares | $241,863,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 463,955 shares | $238,287,288 |
| VISTRA CORP | COM | 92840M102 | — | 1,478,465 shares | $234,528,903 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,361,162 shares | $234,487,378 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,104,441 shares | $232,491,586 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,491,909 shares | $228,202,401 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,878,441 shares | $225,669,774 |
| TERADYNE INC | COM | 880770102 | — | 458,710 shares | $221,942,246 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,616,644 shares | $221,173,066 |
| CRH PLC | ORD | G25508105 | — | 2,049,400 shares | $219,285,800 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,477,326 shares | $213,619,821 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 174,763,000 principal | $211,605,335 |
| YUM BRANDS INC | COM | 988498101 | — | 1,309,739 shares | $209,374,877 |
| FLEX LTD | ORD | Y2573F102 | — | 1,278,970 shares | $207,282,668 |
| TAPESTRY INC | COM | 876030107 | — | 1,411,786 shares | $206,657,235 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 3,849,200 shares | $206,355,612 |
| BROADCOM INC | COM | 11135F101 | CALL | 545,900 shares | $206,213,725 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,163,688 shares | $205,853,276 |
| IDEX CORP | COM | 45167R104 | — | 905,936 shares | $205,602,175 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,961,032 shares | $202,868,760 |
| JABIL INC | COM | 466313103 | — | 525,810 shares | $202,689,239 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 846,149 shares | $202,238,072 |
| TESLA INC | COM | 88160R101 | PUT | 473,300 shares | $199,069,980 |
| INTEL CORP | COM | 458140100 | CALL | 1,414,700 shares | $197,534,561 |
| PINTEREST INC | CL A | 72352L106 | — | 9,389,419 shares | $197,459,482 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,805,922 shares | $194,513,251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,102,496 shares | $193,618,857 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,217,226 shares | $193,490,245 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,328,833 shares | $191,895,839 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,623,404 shares | $189,289,121 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,528,457 shares | $187,965,493 |
| T-MOBILE US INC | COM | 872590104 | — | 1,114,744 shares | $186,976,011 |
| AUTOZONE INC | COM | 053332102 | — | 58,104 shares | $185,696,898 |
| COGNEX CORP | COM | 192422103 | — | 2,532,073 shares | $183,372,727 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,437,685 shares | $181,637,123 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,579,167 shares | $181,383,122 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,199,248 shares | $181,086,448 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,342,415 shares | $179,561,430 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,143,878 shares | $179,138,168 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 4,509,211 shares | $178,339,295 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 499,224 shares | $176,845,110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 713,705 shares | $175,728,445 |
| HASBRO INC | COM | 418056107 | — | 2,113,602 shares | $174,562,389 |
| MCDONALDS CORP | COM | 580135101 | — | 645,216 shares | $174,408,337 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 579,300 shares | $174,050,685 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 9,249,458 shares | $173,889,810 |
| BLACKROCK INC | COM | 09290D101 | — | 179,471 shares | $172,572,135 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 505,320 shares | $172,324,226 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,177,251 shares | $171,949,281 |
| CENCORA INC | COM | 03073E105 | — | 604,746 shares | $171,131,023 |
| COCA COLA CO | COM | 191216100 | CALL | 2,068,500 shares | $168,106,995 |