13F Filings/Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

Hedge FundCIK0001603466LocationSTAMFORD, CT 06902, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Point72 Asset Management, L.P. is a global asset management firm that manages the assets and investments of various investment funds and vehicles. The firm is a research-driven investment management firm employing discretionary long/short equities, systematic, global macro, and other strategies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
283077 · 801-107348
Portfolio Turnover
34%
Of book traded, QoQ
Positions
3,923
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
$12.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$274.1B
Form ADV, as of May 2026
● 100% discretionary ($274.1B)
By client type
Pooled investment vehicles: $274.1B (100.0%) · 19 clients
Pooled investment vehicles
$274.1B · 100%
13F AUM over time
$90.7B
Q2 ’26 · 13F AUM
▲ 536%
47 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 1.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
CREDO TECHNOLOGY GROUP HOLDI
6.15MSH$1.7B~$271.95——1.8%▲ 7891.1%Added
STATE STR SPDR S&P 500 ETF T
SPY
1.56MPut$1.2B—$770.19—1.3%▲ 27.3%Added
ASML HLDG NV
555KSH$1.1B~$1989.44——1.2%▲ 61529.0%Added
STATE STR SPDR S&P 500 ETF T
SPY
1.43MCall$1.1B—$770.19—1.2%▲ 16.8%Added
AMAZON COM INC
AMZN· Consumer Discretionary
4.45MSH$1.1B~$238.34$258.51▲8.5%1.2%▲ 3456.9%Added
MKS INC.
MKSI· Information Technology
2.00MSH$888.2M~$444.80$260.31▼41.5%1.0%▲ 181431.2%Added
ARISTA NETWORKS INC
ANET· Information Technology
5.14MSH$873.1M~$169.88$193.78▲14.1%1.0%▲ 4106.0%Added
SEAGATE TECHNOLOGY HLDNGS PL
823KSH$794.1M~$965.00——0.9%▲ 1318.8%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
1.33MSH$771.7M~$580.91$477.57▼17.8%0.9%▲ 425.9%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.60MSH$766.0M~$477.57$428.91▼10.2%0.8%▲ 3520.5%Added
CREDO TECHNOLOGY GROUP HOLDIAdded
$1.7B· 1.8%· 6.15M SH· ▲ 7891.1%· cost $271.95
ORDINARY SHARES · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.2B· 1.3%· 1.56M Put· ▲ 27.3%· last $770.19
TR UNIT · DFND
ASML HLDG NVAdded
$1.1B· 1.2%· 555K SH· ▲ 61529.0%· cost $1989.44
N Y REGISTRY SHS · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.1B· 1.2%· 1.43M Call· ▲ 16.8%· last $770.19
TR UNIT · DFND
AMZNAMAZON COM INCAdded
$1.1B· 1.2%· 4.45M SH· ▲ 3456.9%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · DFND
MKSIMKS INC.Added
$888.2M· 1.0%· 2.00M SH· ▲ 181431.2%· cost $444.80· last $260.31· ▼41.5%
Information Technology · COM · DFND
ANETARISTA NETWORKS INCAdded
$873.1M· 1.0%· 5.14M SH· ▲ 4106.0%· cost $169.88· last $193.78· ▲14.1%
Information Technology · COM SHS · DFND
SEAGATE TECHNOLOGY HLDNGS PLAdded
$794.1M· 0.9%· 823K SH· ▲ 1318.8%· cost $965.00
ORD SHS · DFND
AMDADVANCED MICRO DEVICES INCAdded
$771.7M· 0.9%· 1.33M SH· ▲ 425.9%· cost $580.91· last $477.57· ▼17.8%
Information Technology · COM · DFND
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$766.0M· 0.8%· 1.60M SH· ▲ 3520.5%· cost $477.57· last $428.91· ▼10.2%
Information Technology · SPONSORED ADS · DFND
1–10 of 3,923
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Sector Breakdown
Q2 2026
Information Technology23.0% · $20.8B
Unclassified21.1% · $19.1B
Consumer Discretionary9.6% · $8.7B
Industrials9.3% · $8.5B
Health Care9.1% · $8.2B
Financials8.4% · $7.6B
Consumer Staples4.9% · $4.4B
Other14.6% · $13.3B
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