13F value (AUM)
$90.7B
Point72
POINT72 ASSET MANAGEMENT LP
$90.7B
13F long value · 2026-Q2Positions3923
CategoryQuant
Quarters tracked9
▲ #116 of 581 by 13F value
Size rank 8/10
181 NEW198 ADD289 2×+353 TRIM151 NEAR EXIT188 EXIT
Snapshot
Point72's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3923 (449 unmapped)
Top 100 weight
38.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
181
Exits / near-exits
339
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 38.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | CREDO TECHNOLOGY GROUP HOLDI | 1.8% | $1.7B | 6.2M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.3% | $1.2B | 1.6M | — |
| — | ASML HLDG NV | 1.2% | $1.1B | 554.7K | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.2% | $1.1B | 1.4M | — |
| AMZN | AMAZON COM INC | 1.2% | $1.1B | 4.4M | +5.5% |
| MKSI | MKS INC. | 1.0% | $888.2M | 2.0M | -37.4% |
| ANET | ARISTA NETWORKS INC | 1.0% | $873.1M | 5.1M | +1.5% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 0.9% | $794.1M | 822.9K | — |
| AMD | ADVANCED MICRO DEVICES INC | 0.9% | $771.7M | 1.3M | +9.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | $766.0M | 1.6M | -15.2% |
| SNOW | SNOWFLAKE INC | 0.8% | $716.1M | 2.8M | -43.3% |
| PG | PROCTER & GAMBLE CO | 0.7% | $633.9M | 4.3M | -1.2% |
| RTX | RTX CORPORATION | 0.7% | $625.7M | 3.3M | -8.6% |
| COF | CAPITAL ONE FINL CORP | 0.6% | $507.4M | 2.5M | -3.2% |
| ORCL | ORACLE CORP | 0.6% | $499.8M | 3.4M | +18.0% |
Option positions — 2026-Q2
$11.7B across 923 put positions vs $13.5B across 1022 call positions — put/call ratio 0.87. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 1.6M | $1.2B | 1.3% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 1.4M | $1.1B | 1.2% |
| CALL | — | ZIM INTEGRATED SHIPPING SERV | 9.3M | $526.0M | 0.6% |
| PUT | JNJ | JOHNSON & JOHNSON | 1.9M | $483.8M | 0.5% |
| PUT | — | WIX COM LTD | 6.6M | $432.8M | 0.5% |
| PUT | IWM | ISHARES TR | 1.4M | $427.0M | 0.5% |
| PUT | MU | MICRON TECHNOLOGY INC | 329.7K | $380.6M | 0.4% |
| CALL | PG | PROCTER & GAMBLE CO | 2.0M | $300.6M | 0.3% |
| CALL | MU | MICRON TECHNOLOGY INC | 222.5K | $256.8M | 0.3% |
| CALL | XLF | SELECT SECTOR SPDR TR | 3.8M | $206.4M | 0.2% |
Quarterly changes — 2026-Q2
What Point72 opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | NVDA | NVIDIA CORPORATION | 7.6M | 437.8K | -94.2% | -$1.2B |
| 2×+ | SNOW | SNOWFLAKE INC | 110.4K | 2.8M | +2448.7% | +$699.5M |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 546.4K | 822.9K | +50.6% | +$580.1M |
| NEAR EXIT | TER | TERADYNE INC | 2.3M | 458.7K | -79.9% | -$455.4M |
| 2×+ | KDP | KEURIG DR PEPPER INC | 982.8K | 13.9M | +1319.3% | +$430.7M |
| NEW | TXN | TEXAS INSTRS INC | — | 1.4M | — | +$410.5M |
| 2×+ | PG | PROCTER & GAMBLE CO | 2.1M | 4.3M | +105.8% | +$330.6M |
| 2×+ | ORCL | ORACLE CORP | 1.2M | 3.4M | +188.1% | +$325.7M |
| TRIM | AVGO | BROADCOM INC | 2.3M | 1.0M | -54.8% | -$314.8M |
| NEW | — | CARNIVAL CORP LTD | — | 9.3M | — | +$264.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.