Point72 Asset Management 13F holdings
The latest 13F-HR filed by Point72 Asset Management covers the period ending 2026-06-30, with 2,452 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Point72 Asset Management's largest reported position at June 30, 2026 was STATE STR SPDR S&P 500 ETF T at 2.5% of the $90.7B it reported, followed by CREDO TECHNOLOGY GROUP HOLDI (1.9%).
The 10 largest positions shown make up 13.3% of reported value across 2,452 positions, so the rest of the portfolio holds 86.7%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $2,231,722,145 | 2,988,500 | 2.5% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | $1,737,742,007 | 6,389,932 | 1.9% |
| 3 | AMAZON COM INC | COM | 023135106 | $1,238,918,967 | 5,198,116 | 1.4% |
| 4 | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | $1,195,177,964 | 600,761 | 1.3% |
| 5 | ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,000,870,752 | 1,722,936 | 1.1% |
| 6 | MICRON TECHNOLOGY INC | COM | 595112103 | $997,171,508 | 863,883 | 1.1% |
| 7 | PROCTER & GAMBLE CO | COM | 742718109 | $964,245,397 | 6,575,596 | 1.1% |
| 8 | ARISTA NETWORKS INC | COM SHS | 040413205 | $915,540,570 | 5,389,337 | 1.0% |
| 9 | MKS INC. | COM | 55306N104 | $890,197,366 | 2,001,343 | 1.0% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $854,617,510 | 885,614 | 0.9% |
What Point72 Asset Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.