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← Point72 Asset Management LP, its record

Point72 Asset Management LP and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 18% of the two 13F books was the same, across 157 stocks both listed, against 18% 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%14%28%Q2 2014: 18%, 156 in bothQ3 2014: 13%, 129 in bothQ4 2014: 15%, 125 in bothQ1 2015: 18%, 149 in both15Q2 2015: 20%, 147 in bothQ3 2015: 19%, 135 in bothQ4 2015: 19%, 142 in bothQ1 2016: 20%, 147 in both16Q2 2016: 19%, 153 in bothQ3 2016: 24%, 163 in bothQ4 2016: 21%, 172 in bothQ1 2017: 21%, 172 in both17Q2 2017: 21%, 160 in bothQ3 2017: 20%, 150 in bothQ4 2017: 19%, 147 in bothQ1 2018: 20%, 144 in both18Q2 2018: 19%, 158 in bothQ3 2018: 20%, 147 in bothQ4 2018: 22%, 171 in bothQ1 2019: 21%, 162 in both19Q2 2019: 21%, 151 in bothQ3 2019: 25%, 176 in bothQ4 2019: 27%, 186 in bothQ1 2020: 24%, 178 in both20Q2 2020: 25%, 174 in bothQ3 2020: 28%, 170 in bothQ4 2020: 26%, 180 in bothQ1 2021: 23%, 165 in both21Q2 2021: 24%, 159 in bothQ3 2021: 21%, 160 in bothQ4 2021: 20%, 154 in bothQ1 2022: 19%, 153 in both22Q2 2022: 23%, 173 in bothQ3 2022: 22%, 175 in bothQ4 2022: 21%, 176 in bothQ1 2023: 22%, 172 in both23Q2 2023: 22%, 169 in bothQ3 2023: 22%, 168 in bothQ4 2023: 19%, 163 in bothQ1 2024: 19%, 165 in both24Q2 2024: 19%, 157 in bothQ3 2024: 16%, 151 in bothQ4 2024: 23%, 165 in bothQ1 2025: 23%, 167 in both25Q2 2025: 23%, 149 in bothQ3 2025: 21%, 137 in bothQ4 2025: 20%, 153 in bothQ1 2026: 20%, 158 in both26Q2 2026: 18%, 157 in both
  • Q2 2014: 18%, 156 in both
  • Q3 2014: 13%, 129 in both
  • Q4 2014: 15%, 125 in both
  • Q1 2015: 18%, 149 in both
  • Q2 2015: 20%, 147 in both
  • Q3 2015: 19%, 135 in both
  • Q4 2015: 19%, 142 in both
  • Q1 2016: 20%, 147 in both
  • Q2 2016: 19%, 153 in both
  • Q3 2016: 24%, 163 in both
  • Q4 2016: 21%, 172 in both
  • Q1 2017: 21%, 172 in both
  • Q2 2017: 21%, 160 in both
  • Q3 2017: 20%, 150 in both
  • Q4 2017: 19%, 147 in both
  • Q1 2018: 20%, 144 in both
  • Q2 2018: 19%, 158 in both
  • Q3 2018: 20%, 147 in both
  • Q4 2018: 22%, 171 in both
  • Q1 2019: 21%, 162 in both
  • Q2 2019: 21%, 151 in both
  • Q3 2019: 25%, 176 in both
  • Q4 2019: 27%, 186 in both
  • Q1 2020: 24%, 178 in both
  • Q2 2020: 25%, 174 in both
  • Q3 2020: 28%, 170 in both
  • Q4 2020: 26%, 180 in both
  • Q1 2021: 23%, 165 in both
  • Q2 2021: 24%, 159 in both
  • Q3 2021: 21%, 160 in both
  • Q4 2021: 20%, 154 in both
  • Q1 2022: 19%, 153 in both
  • Q2 2022: 23%, 173 in both
  • Q3 2022: 22%, 175 in both
  • Q4 2022: 21%, 176 in both
  • Q1 2023: 22%, 172 in both
  • Q2 2023: 22%, 169 in both
  • Q3 2023: 22%, 168 in both
  • Q4 2023: 19%, 163 in both
  • Q1 2024: 19%, 165 in both
  • Q2 2024: 19%, 157 in both
  • Q3 2024: 16%, 151 in both
  • Q4 2024: 23%, 165 in both
  • Q1 2025: 23%, 167 in both
  • Q2 2025: 23%, 149 in both
  • Q3 2025: 21%, 137 in both
  • Q4 2025: 20%, 153 in both
  • Q1 2026: 20%, 158 in both
  • Q2 2026: 18%, 157 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 LPT. Rowe Price Associates Inc
Amazon Com Inc(AMZN)1.2%Trimmed2.6%Trimmed
Advanced Micro Devices Inc(AMD)0.9%Trimmed2.1%Added
Taiwan Semiconductor MFG LTD(TSM)0.8%Trimmed0.5%Added
Applied Matls Inc(AMAT)0.5%Trimmed0.9%Added
Broadcom Inc(AVGO)0.4%Trimmed3.1%Trimmed
Procter and Gamble Co(PG)0.7%Added0.4%Trimmed
Micron Technology Inc(MU)0.4%Trimmed1.6%Added
Arista Networks Inc(ANET)1.0%Trimmed0.4%Trimmed
Home Depot Inc(HD)0.4%Trimmed0.4%Added
Asml Holding N V(ASML)1.2%Trimmed0.4%Added
Unitedhealth Group Inc(UNH)0.4%Added1.0%Added
Facebook Inc(META)0.4%Trimmed1.7%Trimmed
Sea LTD(SE)0.3%Added0.3%Added
Intel Corp(INTC)0.3%Trimmed0.7%Added
Visa Inc(V)0.3%Added1.2%Trimmed
Square Inc(XYZ)0.4%Trimmed0.3%Trimmed
Oracle Corp(ORCL)0.6%Added0.3%Added
Texas Instrs Inc(TXN)0.5%New0.3%Trimmed
Mastercard Inc(MA)0.3%Added1.0%Trimmed
Ameren Corp(AEE)0.3%Added0.2%Trimmed

and 137 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.

  • Alphabet Inc(GOOGL)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Advanced Micro Devices Inc(AMD)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Micron Technology Inc(MU)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Visa Inc(V)Point72 Asset Management LP added; T. Rowe Price Associates Inc trimmed
  • Mastercard Inc(MA)Point72 Asset Management LP added; T. Rowe Price Associates Inc trimmed
  • Applied Matls Inc(AMAT)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Intel Corp(INTC)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Taiwan Semiconductor MFG LTD(TSM)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Procter and Gamble Co(PG)Point72 Asset Management LP added; T. Rowe Price Associates Inc trimmed
  • Morgan Stanley(MS)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
  • Schwab Charles Corp New(SCHW)Point72 Asset Management LP added; T. Rowe Price Associates Inc trimmed
  • Home Depot Inc(HD)Point72 Asset Management LP trimmed; T. Rowe Price Associates Inc added
Point72 Asset Management LP: the recordT. Rowe Price Associates Inc: the record

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