Big-fund tracker · Form 13F

Point72 Asset Management’s 13F: what it reported owning at Jun 30, 2026

Point72 Asset Management’s stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.

Filed with the SEC Aug 14, 2026 · Compared with the filing of May 15, 2026 · Page built Nov 11, 2026

The short answer

Point72 Asset Management’s 13F for the quarter ended Jun 30, 2026 lists 1,913 stock positions with a combined reported value of $62.90B, compared with 1,904 stock positions worth $54.89B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Credo Technology Group Holdi, Asml Hldg Nv and Amazon, together 6.1% of that value. Against the previous quarter, 647 positions are new, 638 positions are gone, the share count rose in 585, fell in 662 and did not change in 19. The filing’s total reported value, $90.68B, also includes 1,945 option positions (puts and calls, reported by the number of shares underneath them) and 65 positions in notes or bonds reported by principal amount, which are not counted as stock positions here.

What a 13F shows, and what it doesn't

A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.

It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Aug 14, 2026, 45 days later. Whatever the filer did since quarter end is not in it.
It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
The filing can cover more than one entity. This filing lists no other included managers.
It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.

Positions reported at Jun 30, 2026

The 50 largest of 1,913 stock positions in the 13F for the quarter ended Jun 30, 2026
#	Company	Shares, Jun 30, 2026	Shares, Mar 31, 2026	Change in shares	Change	Reported value, Jun 30, 2026	Share of stock positions
1	Credo Technology Group Holdi	6,153,132	7,479,599	−1,326,467	−17.7%	$1.67B	2.7%
2	Asml Hldg Nv	554,661	564,726	−10,065	−1.8%	$1.10B	1.8%
3	AmazonAMZN	4,449,716	4,958,984	−509,268	−10.3%	$1.06B	1.7%
4	Mks Inc.	1,996,843	1,610,331	+386,512	+24.0%	$888.2M	1.4%
5	Arista NetworksANET	5,139,737	6,545,561	−1,405,824	−21.5%	$873.1M	1.4%
6	Seagate TechnologySTX	822,914	546,378	+276,536	+50.6%	$794.1M	1.3%
7	AMDAMD	1,328,436	1,414,656	−86,220	−6.1%	$771.7M	1.2%
8	Taiwan Semiconductor Manufac	1,603,897	1,857,807	−253,910	−13.7%	$766.0M	1.2%
9	Snowflake Inc	2,813,766	110,400	+2,703,366	+2,448.7%	$716.1M	1.1%
10	Procter & GamblePG	4,322,996	2,100,311	+2,222,685	+105.8%	$633.9M	1.0%
11	RTXRTX	3,298,107	2,047,379	+1,250,728	+61.1%	$625.7M	1.0%
12	Capital One FinancialCOF	2,529,289	1,648,712	+880,577	+53.4%	$507.4M	0.8%
13	OracleORCL	3,410,580	1,183,832	+2,226,748	+188.1%	$499.8M	0.8%
14	MondelezMDLZ	8,216,347	4,925,173	+3,291,174	+66.8%	$475.2M	0.8%
15	Keurig Dr PepperKDP	13,948,539	982,789	+12,965,750	+1,319.3%	$456.5M	0.7%
16	Applied MaterialsAMAT	599,984	1,717,122	−1,117,138	−65.1%	$433.8M	0.7%
17	Texas InstrumentsTXN	1,377,090	–	New	–	$410.5M	0.7%
18	Coupang Inc	22,407,576	7,794,909	+14,612,667	+187.5%	$389.2M	0.6%
19	Home DepotHD	1,101,813	1,120,985	−19,172	−1.7%	$388.6M	0.6%
20	Spotify Technology S A	845,042	916,117	−71,075	−7.8%	$388.0M	0.6%
21	BroadcomAVGO	1,023,500	2,266,228	−1,242,728	−54.8%	$386.6M	0.6%
22	Onto Innovation Inc	972,161	1,203,658	−231,497	−19.2%	$367.9M	0.6%
23	MicronMU	311,683	567,557	−255,874	−45.1%	$359.8M	0.6%
24	Comfort Systems USAFIX	179,727	219,232	−39,505	−18.0%	$356.2M	0.6%
25	UnitedHealthUNH	830,855	419,489	+411,366	+98.1%	$345.3M	0.5%
26	Constellation BrandsSTZ	2,463,367	1,891,885	+571,482	+30.2%	$342.6M	0.5%
27	BlockXYZ	4,470,306	6,298,335	−1,828,029	−29.0%	$339.7M	0.5%
28	Amer Sports Inc	9,722,736	9,913,351	−190,615	−1.9%	$329.0M	0.5%
29	EquinixEQIX	315,371	534,800	−219,429	−41.0%	$328.7M	0.5%
30	MetaMETA	567,833	908,254	−340,421	−37.5%	$319.9M	0.5%
31	Akamai TechnologiesAKAM	2,575,659	3,300,815	−725,156	−22.0%	$304.5M	0.5%
32	PPLPPL	8,354,771	5,659,324	+2,695,447	+47.6%	$303.7M	0.5%
33	Sea Ltd	3,022,183	1,871,609	+1,150,574	+61.5%	$289.6M	0.5%
34	IntelINTC	2,024,595	2,947,714	−923,119	−31.3%	$282.7M	0.4%
35	VisaV	812,942	759,133	+53,809	+7.1%	$278.9M	0.4%
36	Vishay Intertechnology Inc	4,975,625	1,778,224	+3,197,401	+179.8%	$267.6M	0.4%
37	CarnivalCCL	9,253,710	–	New	–	$264.4M	0.4%
38	Union PacificUNP	931,024	276,064	+654,960	+237.2%	$253.2M	0.4%
39	Okta Inc	1,851,774	2,770,741	−918,967	−33.2%	$252.7M	0.4%
40	Occidental PetroleumOXY	5,193,668	2,680,365	+2,513,303	+93.8%	$252.3M	0.4%
41	United Airlines HoldingsUAL	1,803,428	1,633,657	+169,771	+10.4%	$245.2M	0.4%
42	Ati Inc	1,240,348	1,932,579	−692,231	−35.8%	$244.5M	0.4%
43	AmerenAEE	2,139,630	695,749	+1,443,881	+207.5%	$241.9M	0.4%
44	MastercardMA	463,955	76,754	+387,201	+504.5%	$238.3M	0.4%
45	VistraVST	1,478,465	918,706	+559,759	+60.9%	$234.5M	0.4%
46	Atmos EnergyATO	1,361,162	–	New	–	$234.5M	0.4%
47	Stmicroelectronics N V	3,104,441	384,570	+2,719,871	+707.2%	$232.5M	0.4%
48	Lattice Semiconductor Corp	1,491,909	148,825	+1,343,084	+902.5%	$228.2M	0.4%
49	Somnigroup International Inc	2,878,441	2,217,676	+660,765	+29.8%	$225.7M	0.4%
50	TeradyneTER	458,710	2,284,718	−1,826,008	−79.9%	$221.9M	0.4%

The other 1,863 positions are in the filing’s information table. Together the 50 shown are 35.7% of the reported value of the stock positions.

One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.

What changed from Mar 31, 2026 to Jun 30, 2026

These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 15, 2026). Changes are in shares, from the filings.

New positions, not in the filing for Mar 31, 2026 (largest 15 by reported value)
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Texas InstrumentsTXN	1,377,090	$410.5M
CarnivalCCL	9,253,710	$264.4M
Atmos EnergyATO	1,361,162	$234.5M
FlexFLEX	1,278,970	$207.3M
CVS HealthCVS	1,961,032	$202.9M
Cheniere Energy Inc	846,149	$202.2M
Pinterest Inc	9,389,419	$197.5M
Anheuser Busch Inbev Sa Nv	2,328,833	$191.9M
FedEx FreightFDXF	1,199,248	$181.1M
Innio Nv	4,509,211	$178.3M
McDonald'sMCD	645,216	$174.4M
ON SemiconductorON	1,606,182	$151.8M
Alphabet Inc	2,950,200	$148.3M
AbbottABT	1,551,929	$140.8M
Wells FargoWFC	1,698,256	$140.3M

Exits: positions in the filing for Mar 31, 2026 that are not in the filing for Jun 30, 2026 (largest 15 by reported value)
Company	Shares, Mar 31, 2026	Reported value, Mar 31, 2026
Parker HannifinPH	272,899	$244.3M
Ross StoresROST	1,098,133	$237.9M
CarnivalCCL	6,887,847	$178.3M
Apellis Pharmaceuticals Inc	4,183,918	$168.3M
Expand EnergyEXE	1,519,602	$166.8M
Clorox Co Del	1,592,288	$165.0M
Brinker Intl Inc	1,124,008	$160.5M
CostcoCOST	155,579	$155.0M
Microchip TechnologyMCHP	2,323,949	$150.2M
Medline Inc	3,304,305	$147.0M
Hyatt Hotels Corp	866,299	$124.6M
PfizerPFE	4,365,063	$122.6M
Live Nation EntertainmentLYV	751,391	$114.6M
AirbnbABNB	843,683	$106.5M
Docusign Inc	2,239,522	$106.2M

Biggest increases in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
Snowflake Inc	110,400	2,813,766	+2,703,366	+2,448.7%	$716.1M
Keurig Dr PepperKDP	982,789	13,948,539	+12,965,750	+1,319.3%	$456.5M
Lattice Semiconductor Corp	148,825	1,491,909	+1,343,084	+902.5%	$228.2M
Stmicroelectronics N V	384,570	3,104,441	+2,719,871	+707.2%	$232.5M
MastercardMA	76,754	463,955	+387,201	+504.5%	$238.3M

Biggest reductions in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
Performance Food Group Co	2,293,544	110,900	−2,182,644	−95.2%	$12.4M
NvidiaNVDA	7,584,654	437,800	−7,146,854	−94.2%	$87.6M
Coca-ColaKO	2,622,162	230,079	−2,392,083	−91.2%	$18.7M
Boston ScientificBSX	3,687,315	365,241	−3,322,074	−90.1%	$15.6M
SandiskSNDK	376,608	49,692	−326,916	−86.8%	$113.0M

19 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.

The companies with a Ticker Sage file

253 lines of this 13F are companies Ticker Sage covers, 46.4% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.

Covered companies in the 13F for the quarter ended Jun 30, 2026
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Amazon	4,449,716	$1.06B
Arista Networks	5,139,737	$873.1M
Seagate Technology	822,914	$794.1M
AMD	1,328,436	$771.7M
Procter & Gamble	4,322,996	$633.9M
RTX	3,298,107	$625.7M
Capital One	2,529,289	$507.4M
Oracle	3,410,580	$499.8M
Mondelez	8,216,347	$475.2M
Keurig Dr Pepper	13,948,539	$456.5M
Applied Materials	599,984	$433.8M
Texas Instruments	1,377,090	$410.5M
Home Depot	1,101,813	$388.6M
Broadcom	1,023,500	$386.6M
Micron	311,683	$359.8M
Comfort Systems USA	179,727	$356.2M
UnitedHealth	830,855	$345.3M
Constellation Brands	2,463,367	$342.6M
Block	4,470,306	$339.7M
Equinix	315,371	$328.7M
Meta	567,833	$319.9M
Akamai Technologies	2,575,659	$304.5M
PPL	8,354,771	$303.7M
Intel	2,024,595	$282.7M
Visa	812,942	$278.9M
Carnival	9,253,710	$264.4M
Union Pacific	931,024	$253.2M
Occidental Petroleum	5,193,668	$252.3M
United Airlines Holdings	1,803,428	$245.2M
Ameren	2,139,630	$241.9M
Mastercard	463,955	$238.3M
Vistra	1,478,465	$234.5M
Atmos Energy	1,361,162	$234.5M
Teradyne	458,710	$221.9M
American Electric Power	1,616,644	$221.2M
CRH	2,049,400	$219.3M
Yum! Brands	1,309,739	$209.4M
Flex	1,278,970	$207.3M
Tapestry	1,411,786	$206.7M
IDEX	905,936	$205.6M
CVS Health	1,961,032	$202.9M
O'Reilly Automotive	2,102,496	$193.6M
News Corp (Class B) Class A	7,623,404	$189.3M
Williams Companies	2,528,457	$188.0M
T-Mobile	1,114,744	$187.0M
Gilead	1,437,685	$181.6M
Entergy	1,579,167	$181.4M
FedEx Freight	1,199,248	$181.1M
Bank of America	3,143,878	$179.1M
General Dynamics	499,224	$176.8M
PNC Financial Services	713,705	$175.7M
Hasbro	2,113,602	$174.6M
McDonald's	645,216	$174.4M
BlackRock	179,471	$172.6M
NRG Energy	1,177,251	$171.9M
Cencora	604,746	$171.1M
Waters	444,225	$166.6M
Mettler Toledo	128,987	$164.8M
CME Group	743,666	$164.2M
Edwards Lifesciences	1,774,120	$160.5M
Alliant Energy	2,094,866	$159.8M
MSCI	275,651	$154.4M
ON Semiconductor	1,606,182	$151.8M
American International Group	1,972,174	$147.0M
Halliburton	4,224,554	$143.4M
CDW	1,018,144	$143.2M
Abbott	1,551,929	$140.8M
Wells Fargo	1,698,256	$140.3M
MGM Resorts	2,922,084	$139.7M
American Tower	853,670	$139.6M
Supermicro	4,755,283	$139.5M
Thermo Fisher	277,735	$139.2M
Idexx Laboratories	262,905	$138.4M
General Motors	1,784,547	$137.6M
State Street	810,777	$137.5M
Devon Energy	3,290,478	$136.0M
Stryker	430,094	$135.4M
U.S. Bancorp	2,238,597	$135.2M
Alphabet Class A	369,465	$132.0M
Analog Devices	330,094	$131.1M
KKR	1,370,081	$125.7M
Intercontinental Exchange	1,002,253	$123.4M
Global Payments	1,690,492	$122.7M
Johnson Controls	826,718	$120.8M
Hewlett Packard Enterprise	2,676,326	$120.7M
Take-Two Interactive	479,366	$119.8M
FedEx	375,868	$117.7M
Ametek	480,357	$116.2M
Sysco	1,380,402	$115.4M
Sandisk	49,692	$113.0M
Xcel Energy	1,400,937	$112.5M
CSX	2,359,777	$112.2M
Hartford	845,679	$112.1M
Ralph Lauren	279,031	$112.0M
Amphenol	618,893	$109.1M
Targa Resources	406,253	$108.9M
Cadence Design Systems	285,000	$107.0M
Phillips 66	632,300	$106.9M
Ciena	210,516	$103.3M
West Pharmaceutical Services	283,396	$101.7M
F5	242,125	$100.7M
Kroger	1,782,236	$99.0M
Carrier Global	1,305,110	$95.7M
Verisign	379,395	$95.4M
Hilton Worldwide	285,504	$94.3M
Bloom Energy	308,856	$93.5M
AbbVie	366,836	$92.3M
Extra Space Storage	630,727	$91.6M
3M	565,823	$91.6M
Best Buy	1,206,058	$91.5M
Nvidia	437,800	$87.6M
Teledyne Technologies	131,184	$87.5M
KeyCorp	3,777,995	$87.1M
Bunge Global	753,348	$80.4M
Emerson	557,706	$79.8M
Keysight Technologies	227,535	$79.7M
ExxonMobil	581,321	$79.5M
JPMorgan Chase	239,772	$78.5M
Public Service Enterprise Group	966,343	$78.4M
EchoStar	772,383	$78.4M
Zimmer Biomet	879,851	$75.7M
Interactive Brokers	867,084	$75.5M
Chevron	452,243	$75.0M
GE HealthCare	1,165,973	$74.6M
AT&T	3,375,118	$69.9M
Intuitive Surgical	167,663	$66.7M
Comcast	2,678,831	$65.8M
PG&E	3,840,076	$64.6M
Datadog	227,718	$59.3M
CBRE Group	433,827	$58.4M
Dover	259,578	$58.2M
Estée Lauder Companies	725,924	$57.3M
BNY	395,204	$57.2M
Loews	503,021	$56.9M
EQT	1,066,187	$56.7M
Qnity Electronics	334,145	$54.6M
McKesson	71,941	$54.4M
Ingersoll Rand	662,366	$54.3M
IQVIA	279,468	$54.0M
Ecolab	186,112	$51.9M
Morgan Stanley	245,395	$51.3M
Fidelity National Information Services	1,299,897	$50.5M
Automatic Data Processing	220,829	$49.5M
Republic Services	231,679	$49.4M
Merck	380,081	$48.8M
Western Digital	73,593	$47.0M
Nasdaq	591,220	$46.6M
Charles Schwab	498,176	$46.0M
Willis Towers Watson	175,202	$45.8M
Southwest Airlines	856,829	$44.1M
Twilio	212,861	$43.9M
Centene	682,469	$43.8M
Dominion Energy	627,216	$42.8M
Ball	683,072	$42.6M
Evergy	464,908	$40.2M
Lockheed Martin	78,677	$40.1M
Expeditors International	240,505	$39.2M
Humana	98,491	$39.1M
Pinnacle West Capital	365,338	$39.1M
PTC	341,325	$38.8M
Labcorp	137,444	$38.5M
Huntington Ingalls Industries	133,950	$37.5M
Trimble	724,173	$37.1M
Avery Dennison	218,197	$35.4M
Ventas	398,597	$35.4M
Genuine Parts	288,693	$34.1M
Philip Morris International	187,694	$34.0M
Chipotle Mexican Grill	920,557	$31.3M
ConocoPhillips	298,486	$31.0M
Ares Management	277,646	$30.9M
Tyson Foods	536,638	$30.7M
Cintas	180,490	$30.7M
Marriott International	82,440	$30.6M
Howmet Aerospace	112,328	$30.2M
Brown–Forman	1,089,873	$29.0M
DoorDash	156,610	$28.9M
LyondellBasell	516,332	$27.2M
Deckers Brands	269,381	$26.7M
Tractor Supply	841,741	$26.6M
Allstate	110,078	$26.2M
Pentair	333,599	$25.6M
Linde	47,651	$24.7M
Citizens Financial Group	347,609	$24.4M
UDR	601,160	$24.0M
Prologis	176,796	$24.0M
Invitation Homes	653,605	$19.7M
Dexcom	282,840	$19.0M
Biogen	88,149	$19.0M
Coca-Cola	230,079	$18.7M
Regency Centers	228,806	$18.2M
Citigroup	127,888	$17.9M
S&P Global	43,508	$17.7M
Vici Properties	639,373	$17.0M
Coherent	42,993	$17.0M
Boston Scientific	365,241	$15.6M
Iron Mountain	123,262	$15.6M
Kenvue	808,029	$15.4M
Mosaic	711,467	$15.1M
Cisco	127,834	$15.0M
Arthur J. Gallagher	63,010	$14.5M
Eli Lilly	10,476	$12.6M
Zebra Technologies	46,570	$12.3M
Microsoft	31,522	$11.8M
CenterPoint Energy	243,100	$10.7M
Monster Beverage	109,580	$10.5M
Las Vegas Sands	213,383	$9.9M
First Solar	39,932	$9.4M
Air Products	31,650	$9.3M
Viatris	563,129	$8.9M
Robinhood Markets	87,600	$8.8M
SBA Communications	49,105	$8.7M
Moody's	18,880	$8.6M
News Corp (Class B) Class B	303,874	$8.5M
Solventum	102,705	$7.9M
Equifax	47,152	$7.5M
Goldman Sachs	6,936	$7.0M
Illumina	39,000	$6.9M
Colgate-Palmolive	70,055	$6.4M
Charter Communications	45,000	$6.4M
Chubb	18,756	$6.4M
Universal Health Services	41,363	$6.2M
DTE Energy	37,340	$5.7M
Corning	20,600	$5.3M
Quest Diagnostics	23,380	$5.0M
AES	319,010	$4.7M
Boeing	21,500	$4.7M
Uber	61,026	$4.4M
Sherwin-Williams	12,658	$4.4M
Federal Realty Investment Trust	32,911	$4.1M
Marvell Technology	13,500	$4.0M
CoStar Group	130,616	$3.7M
Lumentum	4,159	$3.6M
Crown Castle	44,012	$3.3M
Jacobs Solutions	24,701	$3.1M
Freeport-McMoRan	49,300	$3.1M
Delta Air Lines	32,600	$3.1M
Gen Digital	89,883	$2.2M
Danaher	11,318	$2.2M
Mid-America Apartment Communities	14,805	$2.1M
Packaging Corporation of America	7,866	$1.9M
McCormick	35,499	$1.8M
Vertex Pharmaceuticals	2,625	$1.3M
Disney	13,400	$1.3M
Vertiv	3,000	$1.0M
Wynn Resorts	10,000	$1.0M
Omnicom Group	13,000	$0.9M
TransDigm Group	500	$0.7M
Host Hotels & Resorts	27,028	$0.6M
Reddit	3,000	$0.5M
Paychex	5,200	$0.5M
eBay	4,500	$0.5M
Archer Daniels Midland	5,224	$0.4M
Marathon Petroleum	523	$0.1M

Source filings

Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 14, 2026, accession 0000919574-26-005520: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 15, 2026, accession 0000919574-26-003476: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001603466. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.

All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings: The editor holds no position in any company named on this page. As of Nov 11, 2026.
Compensation: Nobody paid for this page. No affiliate links on this page.
Sources: The Form 13F-HR filings above, linked next to each number.
Last updated: Nov 11, 2026

General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.