Point72 Asset Management
Point72 Asset Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 2.7% | 6.2M | Reduced |
| 2 | ASML HLDG NV | $1.10B | 1.8% | 554.7K | Reduced |
| 3 | AMZNAMAZON COM INC | $1.06B | 1.7% | 4.4M | Reduced |
| 4 | MKSIMKS INC. | $888.2M | 1.4% | 2.0M | Added |
| 5 | ANETARISTA NETWORKS INC | $873.1M | 1.4% | 5.1M | Reduced |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 1.3% | 822.9K | Added |
| 7 | AMDADVANCED MICRO DEVICES INC | $771.7M | 1.2% | 1.3M | Reduced |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 1.2% | 1.6M | Reduced |
| 9 | SNOWSNOWFLAKE INC | $716.1M | 1.1% | 2.8M | Added |
| 10 | PGPROCTER & GAMBLE CO | $633.9M | 1.0% | 4.3M | Added |
| 11 | RTXRTX CORPORATION | $625.7M | 1.0% | 3.3M | Added |
| 12 | COFCAPITAL ONE FINL CORP | $507.4M | 0.8% | 2.5M | Added |
| 13 | ORCLORACLE CORP | $499.8M | 0.8% | 3.4M | Added |
| 14 | MDLZMONDELEZ INTL INC | $475.2M | 0.8% | 8.2M | Added |
| 15 | KDPKEURIG DR PEPPER INC | $456.5M | 0.7% | 13.9M | Added |
| 16 | AMATAPPLIED MATLS INC | $433.8M | 0.7% | 600.0K | Reduced |
| 17 | TXNTEXAS INSTRS INC | $410.5M | 0.7% | 1.4M | New |
| 18 | CPNGCOUPANG INC | $389.2M | 0.6% | 22.4M | Added |
| 19 | HDHOME DEPOT INC | $388.6M | 0.6% | 1.1M | Reduced |
| 20 | SPOTIFY TECHNOLOGY S A | $388.0M | 0.6% | 845.0K | Reduced |
| 21 | AVGOBROADCOM INC | $386.6M | 0.6% | 1.0M | Reduced |
| 22 | ONTOONTO INNOVATION INC | $367.9M | 0.6% | 972.2K | Reduced |
| 23 | MUMICRON TECHNOLOGY INC | $359.8M | 0.6% | 311.7K | Reduced |
| 24 | FIXCOMFORT SYS USA INC | $356.2M | 0.6% | 179.7K | Reduced |
| 25 | UNHUNITEDHEALTH GROUP INC | $345.3M | 0.5% | 830.9K | Added |
| 26 | STZCONSTELLATION BRANDS INC | $342.6M | 0.5% | 2.5M | Added |
| 27 | XYZBLOCK INC | $339.7M | 0.5% | 4.5M | Reduced |
| 28 | AMER SPORTS INC | $329.0M | 0.5% | 9.7M | Reduced |
| 29 | EQIXEQUINIX INC | $328.7M | 0.5% | 315.4K | Reduced |
| 30 | METAMETA PLATFORMS INC | $319.9M | 0.5% | 567.8K | Reduced |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | $304.5M | 0.5% | 2.6M | Reduced |
| 32 | PPLPPL CORP | $303.7M | 0.5% | 8.4M | Added |
| 33 | SESEA LTD | $289.6M | 0.5% | 3.0M | Added |
| 34 | INTCINTEL CORP | $282.7M | 0.4% | 2.0M | Reduced |
| 35 | VVISA INC | $278.9M | 0.4% | 812.9K | Added |
| 36 | VSHVISHAY INTERTECHNOLOGY INC | $267.6M | 0.4% | 5.0M | Added |
| 37 | CARNIVAL CORP LTD | $264.4M | 0.4% | 9.3M | New |
| 38 | UNPUNION PAC CORP | $253.2M | 0.4% | 931.0K | Added |
| 39 | OKTAOKTA INC | $252.7M | 0.4% | 1.9M | Reduced |
| 40 | OXYOCCIDENTAL PETE CORP | $252.3M | 0.4% | 5.2M | Added |
| 41 | UALUNITED AIRLS HLDGS INC | $245.2M | 0.4% | 1.8M | Added |
| 42 | ATIATI INC | $244.5M | 0.4% | 1.2M | Reduced |
| 43 | AEEAMEREN CORP | $241.9M | 0.4% | 2.1M | Added |
| 44 | MAMASTERCARD INCORPORATED | $238.3M | 0.4% | 464.0K | Added |
| 45 | VSTVISTRA CORP | $234.5M | 0.4% | 1.5M | Added |
| 46 | ATOATMOS ENERGY CORP | $234.5M | 0.4% | 1.4M | New |
| 47 | STMSTMICROELECTRONICS N V | $232.5M | 0.4% | 3.1M | Added |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | $228.2M | 0.4% | 1.5M | Added |
| 49 | SGISOMNIGROUP INTERNATIONAL INC | $225.7M | 0.4% | 2.9M | Added |
| 50 | TERTERADYNE INC | $221.9M | 0.4% | 458.7K | Reduced |
| 51 | AEPAMERICAN ELEC PWR CO INC | $221.2M | 0.4% | 1.6M | Added |
| 52 | CRH PLC | $219.3M | 0.3% | 2.0M | Added |
| 53 | AMKRAMKOR TECHNOLOGY INC | $213.6M | 0.3% | 2.5M | Reduced |
| 54 | YUMYUM BRANDS INC | $209.4M | 0.3% | 1.3M | Reduced |
| 55 | FLEX LTD | $207.3M | 0.3% | 1.3M | New |
| 56 | TPRTAPESTRY INC | $206.7M | 0.3% | 1.4M | Added |
| 57 | FWONKLIBERTY MEDIA CORP DEL | $205.9M | 0.3% | 2.2M | Added |
| 58 | IEXIDEX CORP | $205.6M | 0.3% | 905.9K | Added |
| 59 | CVSCVS HEALTH CORP | $202.9M | 0.3% | 2.0M | New |
| 60 | JBLJABIL INC | $202.7M | 0.3% | 525.8K | Reduced |
| 61 | LNGCHENIERE ENERGY INC | $202.2M | 0.3% | 846.1K | New |
| 62 | PINSPINTEREST INC | $197.5M | 0.3% | 9.4M | New |
| 63 | UUNITY SOFTWARE INC | $194.5M | 0.3% | 6.8M | Added |
| 64 | ORLYOREILLY AUTOMOTIVE INC | $193.6M | 0.3% | 2.1M | Reduced |
| 65 | OCOWENS CORNING NEW | $193.5M | 0.3% | 1.2M | Added |
| 66 | ANHEUSER BUSCH INBEV SA NV | $191.9M | 0.3% | 2.3M | New |
| 67 | NEWS CORP NEW | $189.3M | 0.3% | 7.6M | Reduced |
| 68 | WMBWILLIAMS COS INC | $188.0M | 0.3% | 2.5M | Added |
| 69 | TMUST-MOBILE US INC | $187.0M | 0.3% | 1.1M | Reduced |
| 70 | AZOAUTOZONE INC | $185.7M | 0.3% | 58.1K | Added |
| 71 | CGNXCOGNEX CORP | $183.4M | 0.3% | 2.5M | Added |
| 72 | GILDGILEAD SCIENCES INC | $181.6M | 0.3% | 1.4M | Added |
| 73 | ETRENTERGY CORP NEW | $181.4M | 0.3% | 1.6M | Reduced |
| 74 | FEDEX FGHT HLDG CO INC | $181.1M | 0.3% | 1.2M | New |
| 75 | KLICKULICKE & SOFFA INDS INC | $179.6M | 0.3% | 1.3M | Reduced |
| 76 | BACBANK OF AMER CORP | $179.1M | 0.3% | 3.1M | Reduced |
| 77 | INNIO NV | $178.3M | 0.3% | 4.5M | New |
| 78 | GDGENERAL DYNAMICS CORP | $176.8M | 0.3% | 499.2K | Added |
| 79 | PNCPNC FINL SVCS GROUP INC | $175.7M | 0.3% | 713.7K | Added |
| 80 | HASHASBRO INC | $174.6M | 0.3% | 2.1M | Added |
| 81 | MCDMCDONALDS CORP | $174.4M | 0.3% | 645.2K | New |
| 82 | CORE SCIENTIFIC INC NEW | $173.9M | 0.3% | 9.2M | Added |
| 83 | BLKBLACKROCK INC | $172.6M | 0.3% | 179.5K | Added |
| 84 | NRGNRG ENERGY INC | $171.9M | 0.3% | 1.2M | Added |
| 85 | CORCENCORA INC | $171.1M | 0.3% | 604.7K | Added |
| 86 | ESIELEMENT SOLUTIONS INC | $166.8M | 0.3% | 3.5M | Added |
| 87 | WATWATERS CORP | $166.6M | 0.3% | 444.2K | Added |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | $164.8M | 0.3% | 129.0K | Added |
| 89 | CMECME GROUP INC | $164.2M | 0.3% | 743.7K | Added |
| 90 | BKHBLACK HILLS CORP | $160.8M | 0.3% | 2.2M | Added |
| 91 | EWEDWARDS LIFESCIENCES CORP | $160.5M | 0.3% | 1.8M | Reduced |
| 92 | LNTALLIANT ENERGY CORP | $159.8M | 0.3% | 2.1M | Added |
| 93 | ROIVANT SCIENCES LTD | $158.3M | 0.3% | 4.5M | Added |
| 94 | MSCIMSCI INC | $154.4M | 0.2% | 275.7K | Added |
| 95 | ONON SEMICONDUCTOR CORP | $151.8M | 0.2% | 1.6M | New |
| 96 | CNMCORE & MAIN INC | $148.6M | 0.2% | 3.1M | Added |
| 97 | ALPHABET INC | $148.3M | 0.2% | 3.0M | New |
| 98 | FRANCO NEV CORP | $147.1M | 0.2% | 705.9K | Added |
| 99 | VNET GROUP INC | $147.1M | 0.2% | 18.3M | Added |
| 100 | AIGAMERICAN INTL GROUP INC | $147.0M | 0.2% | 2.0M | Added |
Not listed here: 1,813 further positions worth $31.45B (50.0% of the 13F). The complete list is in Point72 Asset Management’s 13F filings on EDGAR.
Sold out (Q2 2026)
PH, ROST, CARNIVAL CORP, APELLIS PHARMACEUTICALS INC, EXE, CLX, EAT, COST, MCHP, MDLN, H, PFE, LYV, ABNB, DOCU, CRS, CMI, LULU, FSLY, CAH, NET, ALCON AG, TFX, KMB, MOD, TGT, CBOE, BKR, BIRKENSTOCK HOLDING PLC, SUPN, JAZZ PHARMACEUTICALS PLC, BMRN, CVNA, STELLANTIS N.V, FABRINET, SRE, PR, GOOG, DKNG, HRL, GWRE, DIANTHUS THERAPEUTICS INC, SF, EMERA INC, MINERALYS THERAPEUTICS INC, FRPT, RENAISSANCERE HLDGS LTD, BLDR, SNDX, FUTU and 577 more
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From Point72 Asset Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.