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← Point72 Asset Management LP, its record

Point72 Asset Management LP and Balyasny Asset Management LLC: where the books meet

At Q2 2026, at least 18% of the two 13F books was the same, across 143 stocks both listed, against 12% 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: 12%, 109 in bothQ3 2014: 13%, 108 in bothQ4 2014: 16%, 118 in bothQ1 2015: 19%, 121 in both15Q2 2015: 18%, 129 in bothQ3 2015: 22%, 141 in bothQ4 2015: 23%, 147 in bothQ1 2016: 24%, 157 in both16Q2 2016: 22%, 169 in bothQ3 2016: 24%, 185 in bothQ4 2016: 24%, 173 in bothQ1 2017: 22%, 160 in both17Q2 2017: 21%, 159 in bothQ3 2017: 18%, 148 in bothQ4 2017: 18%, 151 in bothQ1 2018: 17%, 145 in both18Q2 2018: 17%, 152 in bothQ3 2018: 19%, 151 in bothQ4 2018: 21%, 162 in bothQ1 2019: 22%, 155 in both19Q2 2019: 21%, 138 in bothQ3 2019: 25%, 165 in bothQ4 2019: 26%, 162 in bothQ1 2020: 23%, 148 in both20Q2 2020: 22%, 145 in bothQ3 2020: 21%, 148 in bothQ4 2020: 21%, 149 in bothQ1 2021: 18%, 144 in both21Q2 2021: 19%, 141 in bothQ3 2021: 19%, 141 in bothQ4 2021: 17%, 132 in bothQ1 2022: 17%, 141 in both22Q2 2022: 18%, 141 in bothQ3 2022: 21%, 150 in bothQ4 2022: 18%, 145 in bothQ1 2023: 21%, 146 in both23Q2 2023: 23%, 153 in bothQ3 2023: 18%, 146 in bothQ4 2023: 20%, 160 in bothQ1 2024: 20%, 155 in both24Q2 2024: 20%, 149 in bothQ3 2024: 18%, 138 in bothQ4 2024: 22%, 162 in bothQ1 2025: 21%, 148 in both25Q2 2025: 20%, 139 in bothQ3 2025: 19%, 141 in bothQ4 2025: 19%, 139 in bothQ1 2026: 19%, 150 in both26Q2 2026: 18%, 143 in both
  • Q2 2014: 12%, 109 in both
  • Q3 2014: 13%, 108 in both
  • Q4 2014: 16%, 118 in both
  • Q1 2015: 19%, 121 in both
  • Q2 2015: 18%, 129 in both
  • Q3 2015: 22%, 141 in both
  • Q4 2015: 23%, 147 in both
  • Q1 2016: 24%, 157 in both
  • Q2 2016: 22%, 169 in both
  • Q3 2016: 24%, 185 in both
  • Q4 2016: 24%, 173 in both
  • Q1 2017: 22%, 160 in both
  • Q2 2017: 21%, 159 in both
  • Q3 2017: 18%, 148 in both
  • Q4 2017: 18%, 151 in both
  • Q1 2018: 17%, 145 in both
  • Q2 2018: 17%, 152 in both
  • Q3 2018: 19%, 151 in both
  • Q4 2018: 21%, 162 in both
  • Q1 2019: 22%, 155 in both
  • Q2 2019: 21%, 138 in both
  • Q3 2019: 25%, 165 in both
  • Q4 2019: 26%, 162 in both
  • Q1 2020: 23%, 148 in both
  • Q2 2020: 22%, 145 in both
  • Q3 2020: 21%, 148 in both
  • Q4 2020: 21%, 149 in both
  • Q1 2021: 18%, 144 in both
  • Q2 2021: 19%, 141 in both
  • Q3 2021: 19%, 141 in both
  • Q4 2021: 17%, 132 in both
  • Q1 2022: 17%, 141 in both
  • Q2 2022: 18%, 141 in both
  • Q3 2022: 21%, 150 in both
  • Q4 2022: 18%, 145 in both
  • Q1 2023: 21%, 146 in both
  • Q2 2023: 23%, 153 in both
  • Q3 2023: 18%, 146 in both
  • Q4 2023: 20%, 160 in both
  • Q1 2024: 20%, 155 in both
  • Q2 2024: 20%, 149 in both
  • Q3 2024: 18%, 138 in both
  • Q4 2024: 22%, 162 in both
  • Q1 2025: 21%, 148 in both
  • Q2 2025: 20%, 139 in both
  • Q3 2025: 19%, 141 in both
  • Q4 2025: 19%, 139 in both
  • Q1 2026: 19%, 150 in both
  • Q2 2026: 18%, 143 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 LPBalyasny Asset Management LLC
Amazon Com Inc(AMZN)1.2%Trimmed1.4%Added
Texas Instrs Inc(TXN)0.5%New0.6%Added
Mondelez Intl Inc(MDLZ)0.5%Added0.4%Added
Advanced Micro Devices Inc(AMD)0.9%Trimmed0.4%Added
Facebook Inc(META)0.4%Trimmed0.4%Trimmed
Seagate Technology Hldngs PL(STX)0.9%Added0.3%Trimmed
Spotify Technology S A(SPOT)0.4%Trimmed0.3%Added
Asml Holding N V(ASML)1.2%Trimmed0.3%Added
Taiwan Semiconductor MFG LTD(TSM)0.8%Trimmed0.3%Added
United Contl HLDGS Inc(UAL)0.3%Added0.3%Added
Snowflake Inc(SNOW)0.8%Added0.3%Added
Raytheon Technologies Corp(RTX)0.7%Added0.3%Trimmed
Home Depot Inc(HD)0.4%Trimmed0.2%Added
Unitedhealth Group Inc(UNH)0.4%Added0.2%Added
PPL Corp(PPL)0.3%Added0.2%Added
Constellation Brands Inc(STZ)0.4%Added0.2%Trimmed
Idex Corp(IEX)0.2%Added0.2%Added
Pinterest Inc(PINS)0.2%New0.2%New
O Reilly Automotive Inc New(ORLY)0.2%Trimmed0.3%Added
General Dynamics Corp(GD)0.2%Added0.2%Added

and 123 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.

  • Credo Technology Group Holdi(CRDO)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Amazon Com Inc(AMZN)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Asml Holding N V(ASML)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • MKS Instrument Inc(MKSI)Point72 Asset Management LP added; Balyasny Asset Management LLC trimmed
  • Arista Networks Inc(ANET)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Seagate Technology Hldngs PL(STX)Point72 Asset Management LP added; Balyasny Asset Management LLC trimmed
  • Advanced Micro Devices Inc(AMD)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Taiwan Semiconductor MFG LTD(TSM)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Raytheon Technologies Corp(RTX)Point72 Asset Management LP added; Balyasny Asset Management LLC trimmed
  • Home Depot Inc(HD)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Spotify Technology S A(SPOT)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
  • Comfort Sys USA Inc(FIX)Point72 Asset Management LP trimmed; Balyasny Asset Management LLC added
Point72 Asset Management LP: the recordBalyasny Asset Management LLC: the record

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