Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CRDO, AMZN, ASML, AMD, and represent 8.17% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$671M), PG (+$552M), KDP (+$430M), TXN (+$413M), JNJ (+$403M), ORCL (+$383M), SPY (+$367M), CPNG (+$286M), RTX (+$275M), CCL (+$270M).
- Started 566 new stock positions in Trekor Metals, GSHD, TSAT, BBCP, SAFX, EXR, MED, BZAI, GFS, WGO.
- Reduced shares in these 10 stocks: NVDA (-$1.4B), SNDK (-$1.1B), TER (-$878M), QQQ (-$860M), AMAT (-$805M), WDC (-$539M), CRDO (-$441M), ADI (-$308M), AVGO (-$287M), PH (-$265M).
- Sold out of its positions in AIR, MITT, AMCX, ALXO, ASX, ABCL, ACHV, ABOS, ADPT, CVSA.
- Point72 Asset Management was a net seller of stock by $-3.3B.
- Point72 Asset Management has $91B in assets under management (AUM), dropping by 16.17%.
- Central Index Key (CIK): 0001603466
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Portfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 2452 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Point72 Asset Management has 2452 total positions. Only the first 250 positions are shown.
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- Download the Point72 Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 2.5 | $2.2B | +19% | 3.0M | 746.77 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.9 | $1.7B | -20% | 6.4M | 271.95 |
|
| Amazon (AMZN) | 1.4 | $1.2B | -7% | 5.2M | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $1.2B | 601k | 1989.44 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $1.0B | -10% | 1.7M | 580.91 |
|
| Micron Technology (MU) | 1.1 | $997M | -20% | 864k | 1154.29 |
|
| Procter & Gamble Company (PG) | 1.1 | $964M | +133% | 6.6M | 146.64 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $916M | -20% | 5.4M | 169.88 |
|
| MKS Instruments (MKSI) | 1.0 | $890M | +24% | 2.0M | 444.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $855M | +27% | 886k | 965.00 |
|
| Snowflake Com Shs (SNOW) | 0.9 | $820M | +451% | 3.2M | 254.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $800M | -14% | 1.7M | 477.57 |
|
| Oracle Corporation (ORCL) | 0.8 | $686M | +126% | 4.7M | 146.55 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $667M | +69% | 3.5M | 189.73 |
|
| Broadcom (AVGO) | 0.7 | $643M | -30% | 1.7M | 377.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $607M | +63% | 2.0M | 300.45 |
|
| Applied Materials (AMAT) | 0.6 | $556M | -59% | 769k | 723.00 |
|
| Johnson & Johnson Call Option (JNJ) | 0.6 | $549M | +276% | 2.2M | 253.97 |
|
| Intel Corporation (INTC) | 0.6 | $546M | -18% | 3.9M | 139.63 |
|
| Meta Platforms Cl A (META) | 0.6 | $521M | -21% | 925k | 563.29 |
|
| Capital One Financial (COF) | 0.6 | $515M | +37% | 2.6M | 200.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $478M | +65% | 8.3M | 57.84 |
|
| UnitedHealth (UNH) | 0.5 | $464M | +45% | 1.1M | 415.63 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $463M | +1301% | 14M | 32.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $461M | -23% | 1.0M | 459.13 |
|
| Home Depot (HD) | 0.5 | $440M | -6% | 1.2M | 352.68 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $439M | +1569% | 1.5M | 298.07 |
|
| Coupang Cl A (CPNG) | 0.5 | $432M | +195% | 25M | 17.37 |
|
| Block Cl A (XYZ) | 0.5 | $418M | -21% | 5.5M | 76.00 |
|
| Visa Com Cl A (V) | 0.5 | $418M | +45% | 1.2M | 343.09 |
|
| Sandisk Corp (SNDK) | 0.5 | $412M | -72% | 181k | 2273.73 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $395M | +27% | 2.8M | 139.09 |
|
| Comfort Systems USA (FIX) | 0.4 | $373M | -27% | 188k | 1981.95 |
|
| Onto Innovation (ONTO) | 0.4 | $368M | -19% | 972k | 378.45 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $367M | +52% | 6.8M | 53.61 |
|
| Bank of America Corporation (BAC) | 0.4 | $333M | +3% | 5.8M | 56.98 |
|
| Amer Sports Com Shs (AS) | 0.4 | $331M | 9.8M | 33.84 |
|
|
| Equinix (EQIX) | 0.4 | $329M | -41% | 315k | 1042.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $322M | -21% | 900k | 357.37 |
|
| Akamai Technologies (AKAM) | 0.3 | $313M | -20% | 2.6M | 118.21 |
|
| News Corp Cl A (NWSA) | 0.3 | $304M | -24% | 12M | 24.83 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $304M | +81% | 6.3M | 48.57 |
|
| PPL Corporation (PPL) | 0.3 | $304M | +47% | 8.4M | 36.35 |
|
| Sea Sponsord Ads (SE) | 0.3 | $302M | +52% | 3.2M | 95.83 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $288M | +60% | 686k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $288M | -83% | 1.4M | 200.09 |
|
| Palo Alto Networks Call Option (PANW) | 0.3 | $280M | -3% | 821k | 341.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $276M | +392% | 538k | 513.60 |
|
| Vishay Intertechnology (VSH) | 0.3 | $270M | +182% | 5.0M | 53.78 |
|
| Carnival Corp Common Shares (CCL) | 0.3 | $270M | NEW | 9.4M | 28.57 |
|
| Vistra Energy (VST) | 0.3 | $266M | +57% | 1.7M | 158.63 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $260M | -6% | 4.9M | 53.11 |
|
| Union Pacific Corporation (UNP) | 0.3 | $258M | +222% | 950k | 272.00 |
|
| Metropcs Communications (TMUS) | 0.3 | $258M | -10% | 1.5M | 167.73 |
|
| Okta Cl A (OKTA) | 0.3 | $255M | -33% | 1.9M | 136.45 |
|
| Hldgs (UAL) | 0.3 | $253M | +6% | 1.9M | 135.99 |
|
| Apple Call Option (AAPL) | 0.3 | $251M | +85% | 866k | 289.36 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.3 | $247M | -21% | 697k | 354.57 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $246M | -35% | 1.2M | 197.10 |
|
| Unity Software (U) | 0.3 | $243M | +17% | 8.5M | 28.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $243M | -77% | 330k | 736.40 |
|
| Ameren Corporation (AEE) | 0.3 | $242M | +207% | 2.1M | 113.04 |
|
| Pinterest Cl A (PINS) | 0.3 | $242M | +727% | 12M | 21.03 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $238M | +582% | 3.2M | 74.89 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $235M | NEW | 1.4M | 172.27 |
|
| American Electric Power Company (AEP) | 0.3 | $234M | +110% | 1.7M | 136.81 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $230M | +35% | 2.4M | 95.14 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $228M | +902% | 1.5M | 152.96 |
|
| Teradyne (TER) | 0.3 | $227M | -79% | 469k | 483.84 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $226M | +66% | 7.7M | 29.33 |
|
| Jabil Circuit (JBL) | 0.2 | $226M | -20% | 587k | 385.48 |
|
| Tempur-Pedic International (SGI) | 0.2 | $226M | +29% | 2.9M | 78.40 |
|
| Microsoft Corporation (MSFT) | 0.2 | $223M | -17% | 597k | 373.02 |
|
| Amkor Technology (AMKR) | 0.2 | $221M | -18% | 2.6M | 86.23 |
|
| CRH Ord (CRH) | 0.2 | $220M | +36% | 2.1M | 107.00 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $216M | +7185% | 903k | 239.01 |
|
| Flex Ord (FLEX) | 0.2 | $216M | +2648% | 1.3M | 162.07 |
|
| Tapestry (TPR) | 0.2 | $213M | +117% | 1.5M | 146.38 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.2 | $212M | +33% | 175M | 1.21 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $211M | +974% | 2.0M | 103.45 |
|
| Yum! Brands (YUM) | 0.2 | $210M | -17% | 1.3M | 159.86 |
|
| IDEX Corporation (IEX) | 0.2 | $206M | +9% | 906k | 226.95 |
|
| Coca-Cola Company (KO) | 0.2 | $204M | -28% | 2.5M | 81.27 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $204M | +1364% | 2.5M | 82.40 |
|
| AutoZone (AZO) | 0.2 | $203M | +127% | 63k | 3195.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $196M | +90% | 1.4M | 136.72 |
|
| Owens Corning (OC) | 0.2 | $195M | +236% | 1.2M | 158.96 |
|
| O'reilly Automotive (ORLY) | 0.2 | $195M | 2.1M | 92.09 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $194M | +408% | 716k | 270.31 |
|
| AmerisourceBergen (COR) | 0.2 | $191M | +42% | 676k | 282.98 |
|
| Wells Fargo & Company (WFC) | 0.2 | $190M | +379% | 2.3M | 82.64 |
|
| Williams Companies (WMB) | 0.2 | $190M | +5% | 2.5M | 74.34 |
|
| MGM Resorts International. (MGM) | 0.2 | $188M | -25% | 3.9M | 47.81 |
|
| Gilead Sciences (GILD) | 0.2 | $187M | +2016% | 1.5M | 126.34 |
|
| Blackrock (BLK) | 0.2 | $187M | +169% | 194k | 961.56 |
|
| PNC Financial Services (PNC) | 0.2 | $186M | +160% | 757k | 246.22 |
|
| General Dynamics Corporation (GD) | 0.2 | $184M | +170% | 521k | 354.24 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $184M | -48% | 376k | 490.56 |
|
| Cognex Corporation (CGNX) | 0.2 | $184M | +19% | 2.5M | 72.42 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $184M | NEW | 1.2M | 151.00 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $183M | -30% | 1.4M | 133.76 |
|
| Entergy Corporation (ETR) | 0.2 | $181M | -10% | 1.6M | 114.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $181M | +46% | 276k | 655.89 |
|
| Nike CL B Call Option (NKE) | 0.2 | $179M | +54% | 4.4M | 41.05 |
|
| Innio Nv Ordinary Shares | 0.2 | $178M | NEW | 4.5M | 39.55 |
|
| Hasbro (HAS) | 0.2 | $175M | +136% | 2.1M | 82.59 |
|
| Nrg Energy Com New (NRG) | 0.2 | $175M | +280% | 1.2M | 146.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $174M | +104% | 3.6M | 47.94 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $174M | +9% | 9.2M | 18.80 |
|
| Halliburton Company (HAL) | 0.2 | $172M | +413% | 5.1M | 33.95 |
|
| Cme (CME) | 0.2 | $171M | +488% | 775k | 220.83 |
|
| Western Digital (WDC) | 0.2 | $170M | -76% | 266k | 638.72 |
|
| Element Solutions (ESI) | 0.2 | $167M | +71% | 3.5M | 47.75 |
|
| Waters Corporation (WAT) | 0.2 | $167M | +24% | 444k | 375.04 |
|
| Mettler-Toledo International (MTD) | 0.2 | $165M | +349% | 129k | 1277.51 |
|
| ON Semiconductor (ON) | 0.2 | $164M | +2627% | 1.7M | 94.54 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.2 | $164M | +12% | 123M | 1.34 |
|
| Kkr & Co (KKR) | 0.2 | $162M | +78% | 1.8M | 91.78 |
|
| Edwards Lifesciences (EW) | 0.2 | $161M | -2% | 1.8M | 90.46 |
|
| Black Hills Corporation (BKH) | 0.2 | $161M | +11% | 2.2M | 74.40 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $160M | -33% | 12M | 13.28 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $160M | +68% | 2.1M | 76.29 |
|
| Terawulf (WULF) | 0.2 | $160M | +39% | 6.5M | 24.70 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $159M | +361% | 4.5M | 35.39 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $158M | +59% | 760k | 208.44 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $158M | +30% | 1.4M | 116.67 |
|
| Abbott Laboratories (ABT) | 0.2 | $157M | +467% | 1.7M | 90.74 |
|
| General Motors Company (GM) | 0.2 | $157M | +59% | 2.0M | 77.08 |
|
| Echostar Corp Cl A | 0.2 | $156M | +55% | 1.5M | 101.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $154M | +57% | 4.2M | 36.73 |
|
| Msci (MSCI) | 0.2 | $154M | +492% | 276k | 560.04 |
|
| Netflix Call Option (NFLX) | 0.2 | $154M | +44% | 2.2M | 71.40 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $151M | -14% | 1.9M | 80.89 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $151M | -20% | 301k | 501.36 |
|
| FedEx Corporation (FDX) | 0.2 | $151M | +13% | 482k | 313.13 |
|
| Cdw (CDW) | 0.2 | $149M | +2200% | 1.1M | 140.64 |
|
| Core & Main Cl A (CNM) | 0.2 | $149M | +8% | 3.1M | 48.25 |
|
| American Intl Group Com New (AIG) | 0.2 | $148M | +35% | 2.0M | 74.53 |
|
| Caterpillar Call Option (CAT) | 0.2 | $148M | +61% | 139k | 1064.90 |
|
| Alphabet Dep Shs Rp1/20 B | 0.2 | $148M | NEW | 3.0M | 50.27 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $148M | +158% | 3.3M | 45.11 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $148M | +13% | 18M | 8.04 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $147M | +37% | 3.5M | 42.34 |
|
| Devon Energy Corporation (DVN) | 0.2 | $146M | +628% | 3.5M | 41.32 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $146M | -30% | 527k | 276.17 |
|
| Cadence Design Systems (CDNS) | 0.2 | $146M | -43% | 388k | 375.32 |
|
| Us Bancorp Com New (USB) | 0.2 | $146M | +123% | 2.4M | 60.40 |
|
| Guardant Health (GH) | 0.2 | $145M | +28% | 965k | 150.03 |
|
| Analog Devices (ADI) | 0.2 | $145M | -68% | 364k | 397.17 |
|
| Chevron Corporation (CVX) | 0.2 | $144M | -34% | 871k | 165.76 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $143M | +888% | 507k | 281.68 |
|
| BorgWarner (BWA) | 0.2 | $143M | +23812% | 2.2M | 66.40 |
|
| Astrazeneca Ord (AZN) | 0.2 | $141M | -41% | 744k | 189.62 |
|
| Stryker Corporation (SYK) | 0.2 | $141M | +1046% | 446k | 314.84 |
|
| American Tower Reit (AMT) | 0.2 | $140M | -35% | 856k | 163.57 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $140M | NEW | 2.7M | 52.42 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $140M | -13% | 375k | 372.29 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $139M | +104% | 264k | 526.44 |
|
| State Street Corporation (STT) | 0.2 | $138M | +83% | 814k | 169.60 |
|
| Global Payments (GPN) | 0.2 | $138M | 1.9M | 72.56 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $137M | -55% | 1.3M | 104.67 |
|
| Etsy (ETSY) | 0.1 | $135M | +28% | 1.8M | 75.33 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $135M | +140% | 1.6M | 85.19 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $134M | -24% | 260k | 515.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $133M | +27% | 1.5M | 86.42 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $133M | +23% | 130M | 1.02 |
|
| At&t (T) | 0.1 | $132M | +247% | 6.4M | 20.70 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $131M | +110% | 1.5M | 86.31 |
|
| Caesars Entertainment (CZR) | 0.1 | $130M | +276% | 4.3M | 30.18 |
|
| Riot Blockchain (RIOT) | 0.1 | $129M | +412% | 4.7M | 27.38 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $129M | +92% | 514k | 249.98 |
|
| Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) | 0.1 | $128M | -6% | 671k | 190.52 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $127M | +2% | 1.5M | 83.07 |
|
| salesforce Call Option (CRM) | 0.1 | $126M | +54% | 806k | 156.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $125M | +225% | 1.0M | 123.11 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $125M | +49% | 1.3M | 99.54 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $125M | +367% | 709k | 176.32 |
|
| Cyberark Software Note 6/1 (Principal) | 0.1 | $124M | NEW | 75M | 1.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $124M | +466% | 5.0M | 24.55 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $122M | -41% | 837k | 146.11 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $121M | -32% | 466k | 260.36 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $121M | +50% | 1.6M | 76.88 |
|
| Goldman Sachs (GS) | 0.1 | $121M | +3% | 120k | 1011.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $120M | +124% | 368k | 327.33 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $120M | +42% | 1.1M | 113.26 |
|
| CSX Corporation (CSX) | 0.1 | $120M | -20% | 2.5M | 47.53 |
|
| Phillips 66 (PSX) | 0.1 | $120M | +9632% | 711k | 169.05 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $118M | +26% | 1.2M | 102.19 |
|
| Evercore Class A (EVR) | 0.1 | $118M | -11% | 345k | 341.44 |
|
| 3M Company (MMM) | 0.1 | $118M | +200% | 727k | 161.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $118M | -67% | 296k | 397.68 |
|
| SYSCO Corporation (SYY) | 0.1 | $118M | -41% | 1.4M | 83.58 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $117M | +12% | 480k | 244.77 |
|
| Pfizer Call Option (PFE) | 0.1 | $117M | -33% | 4.8M | 24.08 |
|
| Ametek (AME) | 0.1 | $116M | +28% | 480k | 241.94 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $116M | -29% | 4.4M | 26.18 |
|
| Target Corporation Call Option (TGT) | 0.1 | $115M | -42% | 884k | 130.61 |
|
| Kroger (KR) | 0.1 | $115M | +908% | 2.1M | 55.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $114M | -43% | 224k | 509.46 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $114M | +3147% | 1.5M | 74.48 |
|
| Crocs (CROX) | 0.1 | $114M | +35% | 944k | 120.64 |
|
| Lumentum Hldgs (LITE) | 0.1 | $114M | -29% | 133k | 858.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $114M | +94% | 376k | 302.70 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $114M | -21% | 723k | 157.03 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $113M | +5% | 281k | 401.41 |
|
| Hartford Financial Services (HIG) | 0.1 | $113M | +110% | 849k | 132.52 |
|
| Xcel Energy (XEL) | 0.1 | $113M | +36% | 1.4M | 80.30 |
|
| Targa Res Corp (TRGP) | 0.1 | $111M | -3% | 414k | 268.14 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $110M | +1292% | 2.1M | 51.61 |
|
| Semtech Corporation (SMTC) | 0.1 | $110M | +240% | 682k | 161.85 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $109M | +17% | 201k | 541.83 |
|
| BP Sponsored Adr (BP) | 0.1 | $108M | -49% | 2.9M | 36.95 |
|
| Boeing Company (BA) | 0.1 | $107M | -37% | 496k | 216.47 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $106M | 2.0M | 52.41 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $105M | +362% | 522k | 201.90 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.1 | $105M | +7% | 101M | 1.04 |
|
| Walt Disney Company (DIS) | 0.1 | $105M | +30% | 1.1M | 96.25 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $105M | +290% | 981k | 106.73 |
|
| X-energy Com Cl A | 0.1 | $105M | NEW | 5.7M | 18.36 |
|
| Cenovus Energy (CVE) | 0.1 | $103M | +3% | 4.1M | 24.78 |
|
| West Pharmaceutical Services (WST) | 0.1 | $102M | -47% | 285k | 359.00 |
|
| F5 Networks (FFIV) | 0.1 | $102M | -49% | 246k | 415.96 |
|
| EQT Corporation (EQT) | 0.1 | $102M | +450% | 1.9M | 53.17 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $101M | +2349% | 5.6M | 18.09 |
|
| Whirlpool Corporation Call Option (WHR) | 0.1 | $100M | +1610% | 2.5M | 39.42 |
|
| Carlyle Group (CG) | 0.1 | $99M | +995% | 2.4M | 42.11 |
|
| Cipher Mining (CIFR) | 0.1 | $99M | +48% | 4.1M | 24.50 |
|
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 0.1 | $99M | +8% | 25M | 3.98 |
|
| Cleanspark Com New (CLSK) | 0.1 | $98M | +109% | 6.8M | 14.55 |
|
| McKesson Corporation (MCK) | 0.1 | $98M | +192% | 130k | 755.60 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $98M | +195% | 1.3M | 77.79 |
|
| Abbvie (ABBV) | 0.1 | $98M | +868% | 388k | 251.64 |
|
| Dycom Industries (DY) | 0.1 | $98M | +25% | 193k | 505.59 |
|
| Suncor Energy (SU) | 0.1 | $97M | +68% | 1.8M | 53.68 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $97M | -63% | 104k | 935.47 |
|
| Nvent Elec SHS (NVT) | 0.1 | $97M | -16% | 570k | 169.61 |
|
| Carrier Global Corporation (CARR) | 0.1 | $96M | +3948% | 1.3M | 73.35 |
|
| Alphabet Dep Shs Rp1/20 A | 0.1 | $96M | NEW | 1.9M | 50.48 |
|
| Verisign (VRSN) | 0.1 | $96M | -24% | 381k | 251.56 |
|
| Natera (NTRA) | 0.1 | $96M | -20% | 353k | 271.45 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $96M | +201% | 1.2M | 78.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $95M | +11% | 287k | 330.46 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.1 | $95M | +411% | 4.4M | 21.56 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $95M | -18% | 905k | 104.53 |
|
| Emerson Electric (EMR) | 0.1 | $93M | +323% | 652k | 143.15 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $93M | +810% | 1.5M | 64.01 |
|
| Best Buy (BBY) | 0.1 | $93M | NEW | 1.2M | 75.88 |
|
| Astera Labs (ALAB) | 0.1 | $93M | -13% | 193k | 483.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $93M | +254% | 437k | 212.77 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $93M | -2% | 3.6M | 25.48 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- Point72 Asset Management 2026 Q2 filed Aug. 14, 2026
- Point72 Asset Management 2026 Q1 filed May 15, 2026
- Point72 Asset Management 2025 Q4 filed Feb. 17, 2026
- Point72 Asset Management 2025 Q3 filed Nov. 14, 2025
- Point72 Asset Management 2025 Q2 filed Aug. 14, 2025
- Point72 Asset Management 2025 Q1 restated filed July 21, 2025
- Point72 Asset Management 2025 Q1 filed May 15, 2025
- Point72 Asset Management 2024 Q4 filed Feb. 14, 2025
- Point72 Asset Management 2024 Q3 filed Nov. 14, 2024
- Point72 Asset Management 2024 Q2 restated filed Sept. 16, 2024
- Point72 Asset Management 2024 Q2 restated filed Aug. 19, 2024
- Point72 Asset Management 2024 Q2 filed Aug. 14, 2024
- Point72 Asset Management 2024 Q1 filed May 15, 2024
- Point72 Asset Management 2023 Q4 filed Feb. 14, 2024
- Point72 Asset Management 2023 Q3 filed Nov. 14, 2023
- Point72 Asset Management 2023 Q2 filed Aug. 14, 2023