Hedge fund

Point72 Asset Management, L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1603466

Reported value: $62.9bn
Positions we cover: 1,658
Copy, a year: +13.4%
Copy Sharpe ratio: 0.64

How copying its 13F would have done

CopyS&P 500 $10,000 copying Point72 Asset Management, L.P.'s filed holdings in companies we cover from August 15, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.3% (S&P 500 −31.8%); beta 1.11; alpha −1.0% a year (t = −0.54); last 12 months +14.0% against +12.1%.

Reported value by quarter

Point72 Asset Management, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-06-30	$13.5B
2014-09-30	$11.7B
2014-12-31	$13.1B
2015-03-31	$12.7B
2015-06-30	$13B
2015-09-30	$11.3B
2015-12-31	$11.1B
2016-03-31	$11.4B
2016-06-30	$11.8B
2016-09-30	$12.4B
2016-12-31	$12.8B
2017-03-31	$16B
2017-06-30	$14.3B
2017-09-30	$16.8B
2017-12-31	$18.5B
2018-03-31	$19.3B
2018-06-30	$19.4B
2018-09-30	$18.5B
2018-12-31	$17.2B
2019-03-31	$17.5B
2019-06-30	$16.5B
2019-09-30	$15.4B
2019-12-31	$17.9B
2020-03-31	$11.8B
2020-06-30	$14.5B
2020-09-30	$18.1B
2020-12-31	$19.1B
2021-03-31	$19.6B
2021-06-30	$20.1B
2021-09-30	$21B
2021-12-31	$22.3B
2022-03-31	$22.3B
2022-06-30	$20.9B
2022-09-30	$22.6B
2022-12-31	$26T
2023-03-31	$27.8B
2023-06-30	$28.6B
2023-09-30	$28.9B
2023-12-31	$32.5B
2024-03-31	$34B
2024-06-30	$30.4B
2024-09-30	$28.1B
2024-12-31	$35.7B
2025-03-31	$34.4B
2025-06-30	$40.1B
2025-09-30	$43.3B
2025-12-31	$61.1B
2026-03-31	$54.9B
2026-06-30	$62.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
CRDOCredo Technology Group Holding Ltd	2.66%	$1.7bn	6.15M	−17.7% Reduced
ASMLAsml Holding NV	1.75%	$1.1bn	554.7K	−1.8% Reduced
AMZNAmazon	1.69%	$1.1bn	4.45M	−10.3% Reduced
MKSIMKS Inc	1.41%	$888.2m	2.00M	+24.0% Added
ANETArista Networks	1.39%	$873.1m	5.14M	−21.5% Reduced
STXSeagate Technology	1.26%	$794.1m	822.9K	+50.6% Added
AMDAdvanced Micro Devices	1.23%	$771.7m	1.33M	−6.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.22%	$766.0m	1.60M	−13.7% Reduced
SNOWSnowflake Inc.	1.14%	$716.1m	2.81M	+2448.7% Added
PGProcter & Gamble	1.01%	$633.9m	4.32M	+105.8% Added
RTXRTX Corporation	0.99%	$625.7m	3.30M	+61.1% Added
COFCapital One	0.81%	$507.4m	2.53M	+53.4% Added
ORCLOracle Corporation	0.80%	$499.8m	3.41M	+188.1% Added
MDLZMondelez International	0.76%	$475.2m	8.22M	+66.8% Added
KDPKeurig Dr Pepper	0.73%	$456.5m	13.95M	+1319.3% Added
AMATApplied Materials	0.69%	$433.8m	600.0K	−65.1% Reduced
TXNTexas Instruments	0.65%	$410.5m	1.38M	New
CPNGCoupang, Inc.	0.62%	$389.2m	22.41M	+187.5% Added
HDThe Home Depot	0.62%	$388.6m	1.10M	−1.7% Reduced
SPOTSpotify Technology S.a.	0.62%	$388.0m	845.0K	−7.8% Reduced
AVGOBroadcom	0.61%	$386.6m	1.02M	−54.8% Reduced
ONTOOnto Innovation Inc.	0.58%	$367.9m	972.2K	−19.2% Reduced
MUMicron Technology	0.57%	$359.8m	311.7K	−45.1% Reduced
FIXComfort Systems USA	0.57%	$356.2m	179.7K	−18.0% Reduced
UNHUnitedHealth Group	0.55%	$345.3m	830.9K	+98.1% Added
STZConstellation Brands	0.55%	$342.6m	2.46M	+30.2% Added
XYZBlock, Inc.	0.54%	$339.7m	4.47M	−29.0% Reduced
ASAmer Sports, Inc.	0.52%	$329.0m	9.72M	−1.9% Reduced
EQIXEquinix	0.52%	$328.7m	315.4K	−41.0% Reduced
METAMeta Platforms	0.51%	$319.9m	567.8K	−37.5% Reduced
AKAMAkamai Technologies	0.48%	$304.5m	2.58M	−22.0% Reduced
PPLPPL Corporation	0.48%	$303.7m	8.35M	+47.6% Added
SESea Ltd	0.46%	$289.6m	3.02M	+61.5% Added
INTCIntel	0.45%	$282.7m	2.02M	−31.3% Reduced
VVisa Inc.	0.44%	$278.9m	812.9K	+7.1% Added
VSHVishay Intertechnology Inc	0.42%	$267.6m	4.98M	+179.8% Added
CCLCarnival Corporation	0.42%	$264.4m	9.25M	New
UNPUnion Pacific Corporation	0.40%	$253.2m	931.0K	+237.2% Added
OKTAOkta, Inc.	0.40%	$252.7m	1.85M	−33.2% Reduced
OXYOccidental Petroleum	0.40%	$252.3m	5.19M	+93.8% Added
UALUnited Airlines Holdings	0.39%	$245.2m	1.80M	+10.4% Added
ATIATI Inc	0.39%	$244.5m	1.24M	−35.8% Reduced
AEEAmeren	0.39%	$241.9m	2.14M	+207.5% Added
MAMastercard	0.38%	$238.3m	464.0K	+504.5% Added
VSTVistra Corp.	0.37%	$234.5m	1.48M	+60.9% Added
ATOAtmos Energy	0.37%	$234.5m	1.36M	New
STMStmicroelectronics N.V.	0.37%	$232.5m	3.10M	+707.2% Added
LSCCLattice Semiconductor Corp	0.36%	$228.2m	1.49M	+902.5% Added
SGISomnigroup International Inc.	0.36%	$225.7m	2.88M	+29.8% Added
TERTeradyne	0.35%	$221.9m	458.7K	−79.9% Reduced
AEPAmerican Electric Power	0.35%	$221.2m	1.62M	+155.7% Added
CRHCRH plc	0.35%	$219.3m	2.05M	+37.2% Added
AMKRAmkor Technology, Inc.	0.34%	$213.6m	2.48M	−17.2% Reduced
YUMYum! Brands	0.33%	$209.4m	1.31M	−16.6% Reduced
FLEXFlex Ltd.	0.33%	$207.3m	1.28M	New
TPRTapestry, Inc.	0.33%	$206.7m	1.41M	+113.2% Added
FWONKLiberty Media Corp	0.33%	$205.9m	2.16M	+28.3% Added
IEXIDEX Corporation	0.33%	$205.6m	905.9K	+9.0% Added
CVSCVS Health	0.32%	$202.9m	1.96M	New
JBLJabil	0.32%	$202.7m	525.8K	−18.9% Reduced
LNGCheniere Energy, Inc.	0.32%	$202.2m	846.1K	New
PINSPinterest, Inc.	0.31%	$197.5m	9.39M	New
UUnity Software Inc.	0.31%	$194.5m	6.81M	+1.9% Added
ORLYO'Reilly Automotive	0.31%	$193.6m	2.10M	−1.9% Reduced
OCOwens Corning	0.31%	$193.5m	1.22M	+263.2% Added
BUDAnheuser-busch Inbev SA	0.30%	$191.9m	2.33M	New
NWSANews Corp (Class A)	0.30%	$189.3m	7.62M	−32.0% Reduced
WMBWilliams Companies	0.30%	$188.0m	2.53M	+4.5% Added
TMUST-Mobile US	0.30%	$187.0m	1.11M	−22.7% Reduced
AZOAutoZone	0.29%	$185.7m	58.1K	+121.6% Added
CGNXCognex Corp	0.29%	$183.4m	2.53M	+18.7% Added
GILDGilead Sciences	0.29%	$181.6m	1.44M	+16222.5% Added
ETREntergy	0.29%	$181.4m	1.58M	−10.1% Reduced
FDXFFedEx Freight	0.29%	$181.1m	1.20M	New
KLICKulicke & Soffa Industries Inc	0.28%	$179.6m	1.34M	−31.8% Reduced
BACBank of America	0.28%	$179.1m	3.14M	−14.7% Reduced
INIOInnio N.V.	0.28%	$178.3m	4.51M	New
GDGeneral Dynamics	0.28%	$176.8m	499.2K	+170.1% Added
PNCPNC Financial Services	0.28%	$175.7m	713.7K	+177.6% Added
HASHasbro	0.28%	$174.6m	2.11M	+135.6% Added
MCDMcDonald's	0.28%	$174.4m	645.2K	New
BLKBlackRock	0.27%	$172.6m	179.5K	+237.7% Added
NRGNRG Energy	0.27%	$171.9m	1.18M	+328.3% Added
CORCencora	0.27%	$171.1m	604.7K	+53.4% Added
ESIElement Solutions Inc	0.27%	$166.8m	3.49M	+71.6% Added
WATWaters Corporation	0.27%	$166.6m	444.2K	+25.4% Added
MTDMettler Toledo	0.26%	$164.8m	129.0K	+348.5% Added
CMECME Group	0.26%	$164.2m	743.7K	+726.3% Added
BKHBlack Hills Corp	0.26%	$160.8m	2.16M	+11.2% Added
EWEdwards Lifesciences	0.26%	$160.5m	1.77M	−2.9% Reduced
LNTAlliant Energy	0.25%	$159.8m	2.09M	+68.5% Added
ROIVRoivant Sciences Ltd.	0.25%	$158.3m	4.47M	+402.1% Added
MSCIMSCI	0.24%	$154.4m	275.7K	+514.9% Added
ONON Semiconductor Corp	0.24%	$151.8m	1.61M	New
CNMCore & Main, Inc.	0.24%	$148.6m	3.08M	+8.4% Added
FNVFranco Nevada Corp	0.23%	$147.1m	705.9K	+87.7% Added
VNETVnet Group, Inc.	0.23%	$147.1m	18.29M	+13.5% Added
AIGAmerican International Group	0.23%	$147.0m	1.97M	+36.4% Added
HALHalliburton	0.23%	$143.4m	4.22M	+397.2% Added
CDWCDW Corporation	0.23%	$143.2m	1.02M	+5151.1% Added
LPLALPL Financial Holdings Inc.	0.23%	$142.9m	507.3K	+901.8% Added
BWABorgwarner Inc	0.23%	$142.9m	2.15M	+23812.7% Added
ABTAbbott Laboratories	0.22%	$140.8m	1.55M	New
WFCWells Fargo	0.22%	$140.3m	1.70M	New
MGMMGM Resorts	0.22%	$139.7m	2.92M	−31.4% Reduced
AMTAmerican Tower	0.22%	$139.6m	853.7K	−29.2% Reduced
SMCISupermicro	0.22%	$139.5m	4.76M	+14760.3% Added
TMOThermo Fisher Scientific	0.22%	$139.2m	277.7K	−21.4% Reduced
GSKGSK plc	0.22%	$139.1m	2.65M	New
IDXXIdexx Laboratories	0.22%	$138.4m	262.9K	+103.4% Added
GHGuardant Health, Inc.	0.22%	$138.1m	920.8K	+32.3% Added
GMGeneral Motors	0.22%	$137.6m	1.78M	+155.4% Added
STTState Street Corporation	0.22%	$137.5m	810.8K	+82.5% Added
DVNDevon Energy	0.22%	$136.0m	3.29M	New
SYKStryker Corporation	0.21%	$135.4m	430.1K	+1604.0% Added
CYTKCytokinetics Inc	0.21%	$135.3m	1.59M	+153.6% Added
USBU.S. Bancorp	0.21%	$135.2m	2.24M	+128.1% Added
AZNAstrazeneca PLC	0.21%	$134.9m	711.5K	−42.3% Reduced
RACEFerrari N.V.	0.21%	$133.2m	357.7K	−14.5% Reduced
GOOGLAlphabet Inc. (Class A)	0.21%	$132.0m	369.5K	−42.8% Reduced
ADIAnalog Devices	0.21%	$131.1m	330.1K	−70.9% Reduced
WULFTerawulf Inc.	0.20%	$127.8m	5.17M	+65.1% Added
KKRKKR & Co.	0.20%	$125.7m	1.37M	+101.8% Added
ETSYEtsy Inc	0.20%	$124.6m	1.65M	+30.5% Added
MSGEMadison Square Garden Entertainment Corp.	0.20%	$123.5m	1.53M	−15.3% Reduced
ICEIntercontinental Exchange	0.20%	$123.4m	1.00M	+228.9% Added
GPNGlobal Payments	0.20%	$122.7m	1.69M	−8.8% Reduced
JCIJohnson Controls	0.19%	$120.8m	826.7K	−41.8% Reduced
HPEHewlett Packard Enterprise	0.19%	$120.7m	2.68M	New
TTWOTake TWO Interactive Software Inc	0.19%	$119.8m	479.4K	+161.6% Added
FDXFedEx	0.19%	$117.7m	375.9K	−1.2% Reduced
EVREvercore Inc.	0.19%	$117.6m	344.5K	−11.8% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.	0.18%	$116.2m	1.51M	+45.0% Added
AMEAmetek	0.18%	$116.2m	480.4K	+28.5% Added
JHXJames Hardie Industries plc	0.18%	$115.8m	4.42M	−29.5% Reduced
SYYSysco	0.18%	$115.4m	1.38M	−42.9% Reduced
BBIOBridgebio Pharma, Inc.	0.18%	$113.6m	1.53M	New
SNDKSandisk	0.18%	$113.0m	49.7K	−86.8% Reduced
XELXcel Energy	0.18%	$112.5m	1.40M	+37.0% Added
CSXCSX Corporation	0.18%	$112.2m	2.36M	−20.1% Reduced
HIGThe Hartford	0.18%	$112.1m	845.7K	+110.7% Added
RLRalph Lauren Corporation	0.18%	$112.0m	279.0K	+4.8% Added
GILGildan Activewear Inc.	0.18%	$110.4m	2.14M	+1292.2% Added
SMTCSemtech Corp	0.17%	$110.4m	681.9K	New
APHAmphenol	0.17%	$109.1m	618.9K	New
UTHRUnited Therapeutics Corp	0.17%	$109.0m	201.2K	+34.7% Added
TRGPTarga Resources	0.17%	$108.9m	406.3K	−5.4% Reduced
CROXCrocs, Inc.	0.17%	$107.7m	892.5K	+49.6% Added
CDNSCadence Design Systems Inc	0.17%	$107.0m	285.0K	−58.5% Reduced
PSXPhillips 66	0.17%	$106.9m	632.3K	New

Company	Bought (value)	Shares
SNOWSnowflake Inc.	$688.0m	2.70M
KDPKeurig Dr Pepper	$424.4m	12.97M
TXNTexas Instruments	$410.5m	1.38M
ORCLOracle Corporation	$326.3m	2.23M
PGProcter & Gamble	$325.9m	2.22M
STXSeagate Technology	$266.9m	276.5K
CCLCarnival Corporation	$264.4m	9.25M
CPNGCoupang, Inc.	$253.8m	14.61M
RTXRTX Corporation	$237.3m	1.25M
ATOAtmos Energy	$234.5m	1.36M
FLEXFlex Ltd.	$207.3m	1.28M
LSCCLattice Semiconductor Corp	$205.4m	1.34M
STMStmicroelectronics N.V.	$203.7m	2.72M
CVSCVS Health	$202.9m	1.96M
LNGCheniere Energy, Inc.	$202.2m	846.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$1.4bn	−7.15M
TERTeradyne	−$883.5m	−1.83M
AMATApplied Materials	−$807.7m	−1.12M
SNDKSandisk	−$743.3m	−326.9K
AVGOBroadcom	−$469.4m	−1.24M
CRDOCredo Technology Group Holding Ltd	−$360.7m	−1.33M
WDCWestern Digital	−$351.5m	−550.4K
ADIAnalog Devices	−$319.3m	−803.8K
MUMicron Technology	−$295.4m	−255.9K
MSMorgan Stanley	−$251.1m	−1.20M
PHParker Hannifin	−$244.3m	−272.9K
PFGCPerformance Food Group Co	−$244.0m	−2.18M
ANETArista Networks	−$238.8m	−1.41M
ROSTRoss Stores	−$237.9m	−1.10M
EQIXEquinix	−$228.7m	−219.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PHParker Hannifin	$244.3m	272.9K
ROSTRoss Stores	$237.9m	1.10M
EXEExpand Energy	$166.8m	1.52M
CLXClorox	$165.0m	1.59M
EATBrinker International, Inc	$160.5m	1.12M
COSTCostco	$155.0m	155.6K
MCHPMicrochip Technology Inc	$150.2m	2.32M
MDLNMedline Inc.	$147.0m	3.30M
HHyatt Hotels Corp	$124.6m	866.3K
PFEPfizer	$122.6m	4.37M
LYVLive Nation Entertainment	$114.6m	751.4K
ABNBAirbnb	$106.5m	843.7K
DOCUDocusign, Inc.	$106.2m	2.24M
CRSCarpenter Technology Corp	$98.6m	250.2K
CMICummins	$98.3m	182.7K
LULULululemon Athletica	$91.7m	598.9K
FSLYFastly, Inc.	$91.5m	3.15M
CAHCardinal Health	$88.8m	420.4K
NETCloudflare, Inc.	$88.5m	429.0K
ALCAlcon Inc	$88.0m	1.17M
TFXTeleflex Inc	$81.0m	677.3K
KMBKimberly-Clark	$76.8m	795.6K
MODModine Manufacturing Co	$73.8m	340.7K
TGTTarget Corporation	$71.1m	586.5K
CBOECboe Global Markets	$69.5m	247.1K
BKRBaker Hughes	$68.7m	1.12M
BIRKBirkenstock Holding plc	$68.2m	1.90M
SUPNSupernus Pharmaceuticals, Inc.	$68.2m	1.32M
JAZZJazz Pharmaceuticals plc	$67.8m	358.6K
BMRNBiomarin Pharmaceutical Inc	$67.7m	1.20M

Technology30.7%
Consumer Discretionary12.1%
Industrials12.1%
Health Care11.8%
Financials10.3%
Consumer Staples5.2%
Communication Services4.6%
Utilities4.3%
Energy3.6%
Materials3.3%
Real Estate2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 15, 2014 to November 2, 2026	+13.4%	+13.6%	0.64	0.73	−37.3%	1.11
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.5%	+13.9%	0.57	0.66	−37.3%	1.11
Last three yearsNovember 3, 2023 to November 2, 2026	+23.2%	+21.8%	1.09	1.16	−20.3%	1.06
Last yearNovember 7, 2025 to November 2, 2026	+16.1%	+14.2%	0.81	0.84	−8.7%	1.06

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.