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← Point72 Asset Management LP, its record

Point72 Asset Management LP and AQR Capital Management LLC: where the books meet

At Q2 2026, at least 19% of the two 13F books was the same, across 160 stocks both listed, against 16% at Q2 2014. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%13%26%Q2 2014: 16%, 126 in bothQ3 2014: 13%, 115 in bothQ4 2014: 15%, 127 in bothQ1 2015: 16%, 150 in both15Q2 2015: 17%, 158 in bothQ3 2015: 18%, 157 in bothQ4 2015: 19%, 161 in bothQ1 2016: 16%, 138 in both16Q2 2016: 15%, 144 in bothQ3 2016: 17%, 151 in bothQ4 2016: 17%, 154 in bothQ1 2017: 15%, 142 in both17Q2 2017: 18%, 147 in bothQ3 2017: 16%, 123 in bothQ4 2017: 18%, 149 in bothQ1 2018: 19%, 144 in both18Q2 2018: 20%, 149 in bothQ3 2018: 17%, 129 in bothQ4 2018: 22%, 163 in bothQ1 2019: 20%, 148 in both19Q2 2019: 17%, 137 in bothQ3 2019: 20%, 146 in bothQ4 2019: 22%, 163 in bothQ1 2020: 22%, 167 in both20Q2 2020: 22%, 157 in bothQ3 2020: 26%, 163 in bothQ4 2020: 23%, 163 in bothQ1 2021: 19%, 139 in both21Q2 2021: 20%, 139 in bothQ3 2021: 20%, 153 in bothQ4 2021: 19%, 151 in bothQ1 2022: 18%, 147 in both22Q2 2022: 19%, 145 in bothQ3 2022: 19%, 150 in bothQ4 2022: 18%, 142 in bothQ1 2023: 22%, 169 in both23Q2 2023: 22%, 161 in bothQ3 2023: 23%, 159 in bothQ4 2023: 19%, 144 in bothQ1 2024: 20%, 158 in both24Q2 2024: 19%, 135 in bothQ3 2024: 18%, 149 in bothQ4 2024: 23%, 154 in bothQ1 2025: 22%, 152 in both25Q2 2025: 23%, 153 in bothQ3 2025: 22%, 144 in bothQ4 2025: 20%, 142 in bothQ1 2026: 21%, 160 in both26Q2 2026: 19%, 160 in both
  • Q2 2014: 16%, 126 in both
  • Q3 2014: 13%, 115 in both
  • Q4 2014: 15%, 127 in both
  • Q1 2015: 16%, 150 in both
  • Q2 2015: 17%, 158 in both
  • Q3 2015: 18%, 157 in both
  • Q4 2015: 19%, 161 in both
  • Q1 2016: 16%, 138 in both
  • Q2 2016: 15%, 144 in both
  • Q3 2016: 17%, 151 in both
  • Q4 2016: 17%, 154 in both
  • Q1 2017: 15%, 142 in both
  • Q2 2017: 18%, 147 in both
  • Q3 2017: 16%, 123 in both
  • Q4 2017: 18%, 149 in both
  • Q1 2018: 19%, 144 in both
  • Q2 2018: 20%, 149 in both
  • Q3 2018: 17%, 129 in both
  • Q4 2018: 22%, 163 in both
  • Q1 2019: 20%, 148 in both
  • Q2 2019: 17%, 137 in both
  • Q3 2019: 20%, 146 in both
  • Q4 2019: 22%, 163 in both
  • Q1 2020: 22%, 167 in both
  • Q2 2020: 22%, 157 in both
  • Q3 2020: 26%, 163 in both
  • Q4 2020: 23%, 163 in both
  • Q1 2021: 19%, 139 in both
  • Q2 2021: 20%, 139 in both
  • Q3 2021: 20%, 153 in both
  • Q4 2021: 19%, 151 in both
  • Q1 2022: 18%, 147 in both
  • Q2 2022: 19%, 145 in both
  • Q3 2022: 19%, 150 in both
  • Q4 2022: 18%, 142 in both
  • Q1 2023: 22%, 169 in both
  • Q2 2023: 22%, 161 in both
  • Q3 2023: 23%, 159 in both
  • Q4 2023: 19%, 144 in both
  • Q1 2024: 20%, 158 in both
  • Q2 2024: 19%, 135 in both
  • Q3 2024: 18%, 149 in both
  • Q4 2024: 23%, 154 in both
  • Q1 2025: 22%, 152 in both
  • Q2 2025: 23%, 153 in both
  • Q3 2025: 22%, 144 in both
  • Q4 2025: 20%, 142 in both
  • Q1 2026: 21%, 160 in both
  • Q2 2026: 19%, 160 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockPoint72 Asset Management LPAQR Capital Management LLC
Amazon Com Inc(AMZN)1.2%Trimmed1.0%Added
Broadcom Inc(AVGO)0.4%Trimmed0.9%Added
Seagate Technology Hldngs PL(STX)0.9%Added0.4%Added
Micron Technology Inc(MU)0.4%Trimmed1.5%Trimmed
Comfort Sys USA Inc(FIX)0.4%Trimmed0.7%Trimmed
Snowflake Inc(SNOW)0.8%Added0.4%Trimmed
Capital One Finl Corp(COF)0.6%Added0.4%Added
Facebook Inc(META)0.4%Trimmed0.4%Added
Arista Networks Inc(ANET)1.0%Trimmed0.3%Trimmed
Advanced Micro Devices Inc(AMD)0.9%Trimmed0.3%Added
Intel Corp(INTC)0.3%Trimmed0.5%Trimmed
Unitedhealth Group Inc(UNH)0.4%Added0.3%Added
Teradyne Inc(TER)0.2%Trimmed0.4%Added
Visa Inc(V)0.3%Added0.2%Added
Applied Matls Inc(AMAT)0.5%Trimmed0.2%Added
T-mobile US Inc(TMUS)0.2%Trimmed0.3%Added
Owens Corning New(OC)0.2%Added0.2%Added
Bank Amer Corp(BAC)0.2%Trimmed0.2%Added
Tapestry Inc(TPR)0.2%Added0.2%Added
General Dynamics Corp(GD)0.2%Added0.3%Trimmed

and 140 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corp(NVDA)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Amazon Com Inc(AMZN)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Broadcom Inc(AVGO)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Alphabet Inc(GOOGL)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Pg&e Corp(PCG)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Verisign Inc(VRSN)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Facebook Inc(META)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Teradyne Inc(TER)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Snowflake Inc(SNOW)Point72 Asset Management LP added; AQR Capital Management LLC trimmed
  • PNC Finl SVCS Group Inc(PNC)Point72 Asset Management LP added; AQR Capital Management LLC trimmed
  • Viking Holdings LTD(VIK)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
  • Advanced Micro Devices Inc(AMD)Point72 Asset Management LP trimmed; AQR Capital Management LLC added
Point72 Asset Management LP: the recordAQR Capital Management LLC: the record

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