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← Point72 Asset Management LP, its record

Point72 Asset Management LP and Janus Henderson Group Ltd: where the books meet

At Q2 2026, at least 18% of the two 13F books was the same, across 130 stocks both listed, against 14% 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%12%24%Q2 2014: 14%, 153 in bothQ3 2014: 11%, 139 in bothQ4 2014: 13%, 134 in bothQ1 2015: 14%, 143 in both15Q2 2015: 15%, 145 in bothQ3 2015: 13%, 135 in bothQ4 2015: 15%, 145 in bothQ1 2016: 15%, 141 in both16Q2 2016: 14%, 151 in bothQ3 2016: 20%, 150 in bothQ4 2016: 18%, 163 in bothQ1 2017: 17%, 162 in both17Q2 2017: 20%, 151 in bothQ3 2017: 19%, 147 in bothQ4 2017: 20%, 157 in bothQ1 2018: 22%, 148 in both18Q2 2018: 18%, 153 in bothQ3 2018: 19%, 153 in bothQ4 2018: 20%, 159 in bothQ1 2019: 19%, 150 in both19Q2 2019: 20%, 149 in bothQ3 2019: 23%, 159 in bothQ4 2019: 24%, 162 in bothQ1 2020: 22%, 169 in both20Q2 2020: 21%, 161 in bothQ3 2020: 23%, 159 in bothQ4 2020: 24%, 155 in bothQ1 2021: 22%, 156 in both21Q2 2021: 23%, 151 in bothQ3 2021: 23%, 157 in bothQ4 2021: 20%, 151 in bothQ1 2022: 20%, 162 in both22Q2 2022: 21%, 150 in bothQ3 2022: 19%, 149 in bothQ4 2022: 17%, 151 in bothQ1 2023: 19%, 150 in both23Q2 2023: 20%, 149 in bothQ3 2023: 21%, 145 in bothQ4 2023: 17%, 121 in bothQ1 2024: 15%, 122 in both24Q2 2024: 16%, 129 in bothQ3 2024: 14%, 123 in bothQ4 2024: 21%, 149 in bothQ1 2025: 19%, 135 in both25Q2 2025: 20%, 129 in bothQ3 2025: 18%, 129 in bothQ4 2025: 18%, 122 in bothQ1 2026: 17%, 125 in both26Q2 2026: 18%, 130 in both
  • Q2 2014: 14%, 153 in both
  • Q3 2014: 11%, 139 in both
  • Q4 2014: 13%, 134 in both
  • Q1 2015: 14%, 143 in both
  • Q2 2015: 15%, 145 in both
  • Q3 2015: 13%, 135 in both
  • Q4 2015: 15%, 145 in both
  • Q1 2016: 15%, 141 in both
  • Q2 2016: 14%, 151 in both
  • Q3 2016: 20%, 150 in both
  • Q4 2016: 18%, 163 in both
  • Q1 2017: 17%, 162 in both
  • Q2 2017: 20%, 151 in both
  • Q3 2017: 19%, 147 in both
  • Q4 2017: 20%, 157 in both
  • Q1 2018: 22%, 148 in both
  • Q2 2018: 18%, 153 in both
  • Q3 2018: 19%, 153 in both
  • Q4 2018: 20%, 159 in both
  • Q1 2019: 19%, 150 in both
  • Q2 2019: 20%, 149 in both
  • Q3 2019: 23%, 159 in both
  • Q4 2019: 24%, 162 in both
  • Q1 2020: 22%, 169 in both
  • Q2 2020: 21%, 161 in both
  • Q3 2020: 23%, 159 in both
  • Q4 2020: 24%, 155 in both
  • Q1 2021: 22%, 156 in both
  • Q2 2021: 23%, 151 in both
  • Q3 2021: 23%, 157 in both
  • Q4 2021: 20%, 151 in both
  • Q1 2022: 20%, 162 in both
  • Q2 2022: 21%, 150 in both
  • Q3 2022: 19%, 149 in both
  • Q4 2022: 17%, 151 in both
  • Q1 2023: 19%, 150 in both
  • Q2 2023: 20%, 149 in both
  • Q3 2023: 21%, 145 in both
  • Q4 2023: 17%, 121 in both
  • Q1 2024: 15%, 122 in both
  • Q2 2024: 16%, 129 in both
  • Q3 2024: 14%, 123 in both
  • Q4 2024: 21%, 149 in both
  • Q1 2025: 19%, 135 in both
  • Q2 2025: 20%, 129 in both
  • Q3 2025: 18%, 129 in both
  • Q4 2025: 18%, 122 in both
  • Q1 2026: 17%, 125 in both
  • Q2 2026: 18%, 130 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 LPJanus Henderson Group Ltd
Amazon Com Inc(AMZN)1.2%Trimmed2.4%Trimmed
Advanced Micro Devices Inc(AMD)0.9%Trimmed0.8%Added
Taiwan Semiconductor MFG LTD(TSM)0.8%Trimmed1.6%Added
Seagate Technology Hldngs PL(STX)0.9%Added0.6%Added
Oracle Corp(ORCL)0.6%Added0.8%Added
Applied Matls Inc(AMAT)0.5%Trimmed0.6%Added
Arista Networks Inc(ANET)1.0%Trimmed0.4%Added
Broadcom Inc(AVGO)0.4%Trimmed3.0%Added
Micron Technology Inc(MU)0.4%Trimmed1.4%Trimmed
Unitedhealth Group Inc(UNH)0.4%Added0.8%Added
Spotify Technology S A(SPOT)0.4%Trimmed0.4%Added
Snowflake Inc(SNOW)0.8%Added0.4%Added
Facebook Inc(META)0.4%Trimmed1.2%Trimmed
Visa Inc(V)0.3%Added0.6%Trimmed
Home Depot Inc(HD)0.4%Trimmed0.3%Trimmed
Mastercard Inc(MA)0.3%Added0.8%Trimmed
Ameren Corp(AEE)0.3%Added0.2%Trimmed
Flextronics Intl LTD(FLEX)0.2%New0.9%Trimmed
Liberty Media Corp Del(FWONK)0.2%Added0.4%Trimmed
O Reilly Automotive Inc New(ORLY)0.2%Trimmed0.2%Added

and 110 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.

  • Broadcom Inc(AVGO)Point72 Asset Management LP trimmed; Janus Henderson Group Ltd added
  • Taiwan Semiconductor MFG LTD(TSM)Point72 Asset Management LP trimmed; Janus Henderson Group Ltd added
  • Flextronics Intl LTD(FLEX)Point72 Asset Management LP started; Janus Henderson Group Ltd trimmed
  • Advanced Micro Devices Inc(AMD)Point72 Asset Management LP trimmed; Janus Henderson Group Ltd added
  • Mastercard Inc(MA)Point72 Asset Management LP added; Janus Henderson Group Ltd trimmed
  • Amphenol Corp New(APH)Point72 Asset Management LP started; Janus Henderson Group Ltd trimmed
  • Abbvie Inc(ABBV)Point72 Asset Management LP started; Janus Henderson Group Ltd trimmed
  • Applied Matls Inc(AMAT)Point72 Asset Management LP trimmed; Janus Henderson Group Ltd added
  • Visa Inc(V)Point72 Asset Management LP added; Janus Henderson Group Ltd trimmed
  • JPMorgan Chase & Co(JPM)Point72 Asset Management LP started; Janus Henderson Group Ltd trimmed
  • On Semiconductor Corp(ON)Point72 Asset Management LP started; Janus Henderson Group Ltd trimmed
  • Asml Holding N V(ASML)Point72 Asset Management LP trimmed; Janus Henderson Group Ltd added
Point72 Asset Management LP: the recordJanus Henderson Group Ltd: the record

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