Point72 Asset Management, L.P.

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,923
Total value ($000)
$90,675,333
Net value change ($000)
+12,624,149 (16.2%)
New positions
632
Sold out positions
626
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRDO 971,234 138.3%
SNOW 699,452 4200.7%
STX 580,063 271.0%
MKSI 518,126 140.0%
AMD 483,919 168.2%
KDP 430,659 1664.3%
TXN 410,469 NEW
ASML 357,558 47.9%
PG 330,555 109.0%
ORCL 325,666 187.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,235,165 -93.4%
TER -455,385 -67.2%
AVGO -314,793 -44.9%
PH -244,310 -100.0%
ROST -237,889 -100.0%
ADI -229,639 -63.7%
ISRG -226,195 -77.2%
BSX -215,791 -93.3%
META -199,784 -38.4%
EQIX -195,492 -37.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,233,989 (27.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type