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← Point72 Asset Management LP, latest filing

What Point72 Asset Management LP changed, 2014 to 2026

49 quarterly 13F filings, from Q2 2014 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$90.7bn

$15.6bn at Q2 2014

Positions

3,923

696 at Q2 2014

Top ten weight

11%

19% at Q2 2014

Typical quarterly turnover

about 44%

Estimated from share changes

Reported book by quarter
$0$45bn$91bnQ2 2014: $15.6bnQ3 2014: $13.3bnQ4 2014: $14.3bnQ1 2015: $14.7bn15Q2 2015: $14.4bnQ3 2015: $12.7bnQ4 2015: $12.1bnQ1 2016: $13.0bn16Q2 2016: $14.7bnQ3 2016: $14.2bnQ4 2016: $14.3bnQ1 2017: $17.9bn17Q2 2017: $17.8bnQ3 2017: $22.4bnQ4 2017: $23.2bnQ1 2018: $23.9bn18Q2 2018: $25.1bnQ3 2018: $24.3bnQ4 2018: $20.5bnQ1 2019: $22.0bn19Q2 2019: $19.1bnQ3 2019: $16.3bnQ4 2019: $19.0bnQ1 2020: $12.3bn20Q2 2020: $15.3bnQ3 2020: $19.5bnQ4 2020: $20.5bnQ1 2021: $21.4bn21Q2 2021: $22.3bnQ3 2021: $22.8bnQ4 2021: $25.0bnQ1 2022: $25.2bn22Q2 2022: $23.7bnQ3 2022: $25.0bnQ4 2022: $29.4bnQ1 2023: $32.3bn23Q2 2023: $33.6bnQ3 2023: $34.3bnQ4 2023: $41.4bnQ1 2024: $41.3bn24Q2 2024: $38.2bnQ3 2024: $39.3bnQ4 2024: $45.4bnQ1 2025: $43.8bn25Q2 2025: $50.9bnQ3 2025: $59.8bnQ4 2025: $89.4bnQ1 2026: $78.1bn26Q2 2026: $90.7bn
  • Q2 2014: $15.6bn
  • Q3 2014: $13.3bn
  • Q4 2014: $14.3bn
  • Q1 2015: $14.7bn
  • Q2 2015: $14.4bn
  • Q3 2015: $12.7bn
  • Q4 2015: $12.1bn
  • Q1 2016: $13.0bn
  • Q2 2016: $14.7bn
  • Q3 2016: $14.2bn
  • Q4 2016: $14.3bn
  • Q1 2017: $17.9bn
  • Q2 2017: $17.8bn
  • Q3 2017: $22.4bn
  • Q4 2017: $23.2bn
  • Q1 2018: $23.9bn
  • Q2 2018: $25.1bn
  • Q3 2018: $24.3bn
  • Q4 2018: $20.5bn
  • Q1 2019: $22.0bn
  • Q2 2019: $19.1bn
  • Q3 2019: $16.3bn
  • Q4 2019: $19.0bn
  • Q1 2020: $12.3bn
  • Q2 2020: $15.3bn
  • Q3 2020: $19.5bn
  • Q4 2020: $20.5bn
  • Q1 2021: $21.4bn
  • Q2 2021: $22.3bn
  • Q3 2021: $22.8bn
  • Q4 2021: $25.0bn
  • Q1 2022: $25.2bn
  • Q2 2022: $23.7bn
  • Q3 2022: $25.0bn
  • Q4 2022: $29.4bn
  • Q1 2023: $32.3bn
  • Q2 2023: $33.6bn
  • Q3 2023: $34.3bn
  • Q4 2023: $41.4bn
  • Q1 2024: $41.3bn
  • Q2 2024: $38.2bn
  • Q3 2024: $39.3bn
  • Q4 2024: $45.4bn
  • Q1 2025: $43.8bn
  • Q2 2025: $50.9bn
  • Q3 2025: $59.8bn
  • Q4 2025: $89.4bn
  • Q1 2026: $78.1bn
  • Q2 2026: $90.7bn
Share of the book in the ten largest positions
0%13%25%Q2 2014: 19%Q3 2014: 19%Q4 2014: 13%Q1 2015: 16%15Q2 2015: 14%Q3 2015: 14%Q4 2015: 16%Q1 2016: 20%16Q2 2016: 25%Q3 2016: 21%Q4 2016: 17%Q1 2017: 14%17Q2 2017: 16%Q3 2017: 19%Q4 2017: 13%Q1 2018: 14%18Q2 2018: 12%Q3 2018: 12%Q4 2018: 10%Q1 2019: 18%19Q2 2019: 15%Q3 2019: 14%Q4 2019: 15%Q1 2020: 16%20Q2 2020: 16%Q3 2020: 16%Q4 2020: 15%Q1 2021: 17%21Q2 2021: 18%Q3 2021: 15%Q4 2021: 16%Q1 2022: 11%22Q2 2022: 11%Q3 2022: 11%Q4 2022: 14%Q1 2023: 15%23Q2 2023: 14%Q3 2023: 14%Q4 2023: 17%Q1 2024: 14%24Q2 2024: 15%Q3 2024: 20%Q4 2024: 17%Q1 2025: 14%25Q2 2025: 16%Q3 2025: 20%Q4 2025: 14%Q1 2026: 11%26Q2 2026: 11%
  • Q2 2014: 19%
  • Q3 2014: 19%
  • Q4 2014: 13%
  • Q1 2015: 16%
  • Q2 2015: 14%
  • Q3 2015: 14%
  • Q4 2015: 16%
  • Q1 2016: 20%
  • Q2 2016: 25%
  • Q3 2016: 21%
  • Q4 2016: 17%
  • Q1 2017: 14%
  • Q2 2017: 16%
  • Q3 2017: 19%
  • Q4 2017: 13%
  • Q1 2018: 14%
  • Q2 2018: 12%
  • Q3 2018: 12%
  • Q4 2018: 10%
  • Q1 2019: 18%
  • Q2 2019: 15%
  • Q3 2019: 14%
  • Q4 2019: 15%
  • Q1 2020: 16%
  • Q2 2020: 16%
  • Q3 2020: 16%
  • Q4 2020: 15%
  • Q1 2021: 17%
  • Q2 2021: 18%
  • Q3 2021: 15%
  • Q4 2021: 16%
  • Q1 2022: 11%
  • Q2 2022: 11%
  • Q3 2022: 11%
  • Q4 2022: 14%
  • Q1 2023: 15%
  • Q2 2023: 14%
  • Q3 2023: 14%
  • Q4 2023: 17%
  • Q1 2024: 14%
  • Q2 2024: 15%
  • Q3 2024: 20%
  • Q4 2024: 17%
  • Q1 2025: 14%
  • Q2 2025: 16%
  • Q3 2025: 20%
  • Q4 2025: 14%
  • Q1 2026: 11%
  • Q2 2026: 11%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Credo Technology Group Holdi(CRDO)Q2 2022$1.7bnQ2 2026$1.7bn
Spdr S&P 500 Etf Trust(SPY)Q3 2016$3.5bnQ3 2025$1.2bn
Asml Holding N V(ASML)N Y Registry SharesQ2 2014$1.1bnQ2 2026$1.1bn
Spdr S&P 500 Etf Trust(SPY)Q3 2016$1.7bnQ4 2024$1.1bn
Amazon Com Inc(AMZN)Q3 2014$1.2bnQ4 2025$1.1bn
MKS Instrument Inc(MKSI)Q1 2019$888mQ2 2026$888m
Arista Networks Inc(ANET)Q4 2024$991mQ4 2025$873m
Seagate Technology Hldngs PL(STX)Q3 2024$794mQ2 2026$794m
Advanced Micro Devices Inc(AMD)Q2 2018$772mQ2 2026$772m
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ2 2019$1.4bnQ4 2025$766m
Snowflake Inc(SNOW)Q3 2025$716mQ2 2026$716m
Procter and Gamble Co(PG)Q4 2018$634mQ2 2026$634m
Spdr S&P 500 Call(SPY)Q2 2014$1.4bnQ2 2016Below the listed rangelast listed Q2 2016
Microsoft Corp(MSFT)Q3 2015$1.3bnQ3 2025Below the listed rangelast listed Q1 2026
Spdr S&P 500 PUT(SPY)Q2 2014$1.3bnQ2 2014Below the listed rangelast listed Q2 2016
Disney Walt Co(DIS)Common DisneyQ1 2017$1.1bnQ1 2019Soldlast listed Q1 2020
Danaher Corp Del(DHR)Q2 2014$649mQ1 2025Soldlast listed Q4 2025
Coherent Corp(COHR)Q2 2023$616mQ4 2025Below the listed rangelast listed Q1 2026
Snowflake Inc(SNOW)Class AQ1 2021$599mQ2 2025Below the listed rangelast listed Q2 2025
Time Warner IncQ2 2017$565mQ4 2017Soldlast listed Q1 2018

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q2Q3Q4

Q1 2017: $17.9bn across 794 positions

Against Q4 2016: 395 new, 215 added to, 178 trimmed, 235 sold out, across all 794 positions.

Turnover about 47% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Spdr S&P 500 Etf Trust (SPY)+$451m
  • Facebook Inc (META)+$289m
  • Continental Resources Inc+$204m
  • McDonald's Corp (MCD)+$175m
  • WPX Energy Inc+$147m
  • Time Warner Inc+$126m
  • Sinclair Broadcast Group Inc+$99m
  • Zimmer HLDGS Inc (ZBH)+$96m

Largest reductions

  • Spdr S&P 500 Etf Trust (SPY)-$597m
  • Powershares QQQ Trust-$232m
  • Bunge Limited-$214m
  • Yahoo Inc-$185m
  • Verizon Communications Inc (VZ)-$147m
  • Broadcom LTD-$121m
  • Nvidia Corp (NVDA)-$99m
  • Anadarko Pete Corp-$95m

Opened

  • Alibaba Group HLDG LTD (BABA)$157m
  • Mylan N V$140m
  • S&P Global Inc (SPGI)$136m
  • Park Hotels Resorts Inc (PK)$119m

Sold out

  • Ulta Salon Cosmetcs & Frag I (ULTA)was $123m
  • Canadian Nat Res LTD (CNQ)was $104m
  • Applied Matls Inc (AMAT)was $100m
  • Royal Dutch Shell PLCwas $90m
  • Southwest Airls Co (LUV)was $63m
  • Tractor Supply Co (TSCO)was $63m
  • JPMorgan Chase & Co (JPM)was $58m
  • Danaher Corp Del (DHR)was $52m

Largest positions, Q1 2017

The largest 25 of 794 reported positions; the largest 500 carry 95.7% of the reported value.

PositionValueWeightOn the quarter
Spdr S&P 500 Etf Trust (SPY)$503m2.8%Added
Tesoro Corp$372m2.1%Added
Facebook Inc (META)$298m1.7%Added
WPX Energy Inc$229m1.3%Added
Advance Auto Parts Inc (AAP)$228m1.3%Added
Continental Resources Inc$228m1.3%Added
McDonald's Corp (MCD)$212m1.2%Added
Visa Inc (V)$189m1.1%Trimmed
iShares Russell 2000 ETF (IWM)$163m0.9%Added
Disney Walt Co (DIS)$163m0.9%Added
Alibaba Group HLDG LTD (BABA)$157m0.9%New
Constellation Brands Inc (STZ)$151m0.8%Added
Time Warner Inc$141m0.8%Added
Mylan N V$140m0.8%New
Williams Cos Inc Del (WMB)$139m0.8%Trimmed
S&P Global Inc (SPGI)$136m0.8%New
MGM Resorts International (MGM)$134m0.7%Added
Mastercard Inc (MA)$133m0.7%Added
Eog Res Inc (EOG)$130m0.7%Added
Zimmer HLDGS Inc (ZBH)$129m0.7%Added
Total Sys SVCS Inc$128m0.7%Added
Synchrony Finl (SYF)$126m0.7%Added
Dollar Tree Inc (DLTR)$126m0.7%Trimmed
Park Hotels Resorts Inc (PK)$119m0.7%New
Vulcan Matls Co (VMC)$114m0.6%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Wellington Management Group LLPat least 19%152Compare
AQR Capital Management LLCat least 19%160Compare
Neuberger Berman Group LLCat least 19%129Compare
T. Rowe Price Associates Incat least 18%157Compare
Balyasny Asset Management LLCat least 18%143Compare
MFS Investment Managementat least 18%139Compare
Invesco Ltdat least 18%171Compare
Janus Henderson Group Ltdat least 18%130Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Point72 Asset Management LP$90.7bn13F-HR
Q1 2026Point72 Asset Management LP$78.1bn13F-HR
Q4 2025Point72 Asset Management LP$89.4bn13F-HR
Q3 2025Point72 Asset Management LP$59.8bn13F-HR
Q2 2025Point72 Asset Management LP$50.9bn13F-HR
Q1 2025Point72 Asset Management LP$43.8bn13F-HR
Q4 2024Point72 Asset Management LP$45.4bn13F-HR
Q3 2024Point72 Asset Management LP$39.3bn13F-HR
Q2 2024Point72 Asset Management LP$38.2bn13F-HR
Q1 2024Point72 Asset Management LP$41.3bn13F-HR
Q4 2023Point72 Asset Management LP$41.4bn13F-HR
Q3 2023Point72 Asset Management LP$34.3bn13F-HR
Q2 2023Point72 Asset Management LP$33.6bn13F-HR
Q1 2023Point72 Asset Management LP$32.3bn13F-HR
Q4 2022Point72 Asset Management LP$29.4bn13F-HR
Q3 2022Point72 Asset Management LP$25.0bn13F-HR
Q2 2022Point72 Asset Management LP$23.7bn13F-HR
Q1 2022Point72 Asset Management LP$25.2bn13F-HR
Q4 2021Point72 Asset Management LP$25.0bn13F-HR
Q3 2021Point72 Asset Management LP$22.8bn13F-HR
Q2 2021Point72 Asset Management LP$22.3bn13F-HR
Q1 2021Point72 Asset Management LP$21.4bn13F-HR
Q4 2020Point72 Asset Management LP$20.5bn13F-HR
Q3 2020Point72 Asset Management LP$19.5bn13F-HR
Q2 2020Point72 Asset Management LP$15.3bn13F-HR
Q1 2020Point72 Asset Management LP$12.3bn13F-HR
Q4 2019Point72 Asset Management LP$19.0bn13F-HR
Q3 2019Point72 Asset Management LP$16.3bn13F-HR
Q2 2019Point72 Asset Management LP$19.1bn13F-HR
Q1 2019Point72 Asset Management LP$22.0bn13F-HR
Q4 2018Point72 Asset Management LP$20.5bn13F-HR
Q3 2018Point72 Asset Management LP$24.3bn13F-HR
Q2 2018Point72 Asset Management LP$25.1bn13F-HR
Q1 2018Point72 Asset Management LP$23.9bn13F-HR
Q4 2017Point72 Asset Management LP$23.2bn13F-HR
Q3 2017Point72 Asset Management LP$22.4bn13F-HR
Q2 2017Point72 Asset Management LP$17.8bn13F-HR
Q1 2017Point72 Asset Management LP$17.9bn13F-HR
Q4 2016Point72 Asset Management LP$14.3bn13F-HR
Q3 2016Point72 Asset Management LP$14.2bn13F-HR
Q2 2016Point72 Asset Management LP$14.7bn13F-HR
Q1 2016Point72 Asset Management LP$13.0bn13F-HR
Q4 2015Point72 Asset Management LP$12.1bn13F-HR
Q3 2015Point72 Asset Management LP$12.7bn13F-HR
Q2 2015Point72 Asset Management LP$14.4bn13F-HR
Q1 2015Point72 Asset Management LP$14.7bn13F-HR
Q4 2014Point72 Asset Management LP$14.3bn13F-HR
Q3 2014Point72 Asset Management LP$13.3bn13F-HR
Q2 2014Point72 Asset Management LP$15.6bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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