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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 2021: $21.4bn across 927 positions

Against Q4 2020: 442 new, 221 added to, 252 trimmed, 364 sold out, across all 927 positions.

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

Largest additions

  • Spdr S&P 500 Etf Trust (SPY)+$361m
  • Western Digital Corp (WDC)+$346m
  • Baidu Inc (BIDU)+$299m
  • Uber Technologies Inc (UBER)+$267m
  • DXC Technology Co (DXC)+$157m
  • Align Technology Inc (ALGN)+$129m
  • PayPal HLDGS Inc (PYPL)+$98m
  • Amazon Com Inc (AMZN)+$95m

Largest reductions

  • Alphabet Inc (GOOGL)-$358m
  • Advanced Micro Devices Inc (AMD)-$323m
  • Las Vegas Sands Corp (LVS)-$118m
  • SPDR Series S&P Biotech (XBI)-$109m
  • Autozone Inc (AZO)-$103m
  • Arch Cap Group LTD (ACGL)-$101m
  • JD Com Inc (JD)-$96m
  • Microsoft Corp (MSFT)-$89m

Opened

  • Invesco QQQ Trust (QQQ)$255m
  • Applied Matls Inc (AMAT)$255m
  • Expedia Inc Del (EXPE)$134m

Sold out

  • Lilly Eli & Co (LLY)was $141m
  • Fiserv Inc (FISV)was $100m
  • Disney Walt Co (DIS)was $89m
  • Iqvia HLDGS Inc (IQV)was $83m
  • S&P Global Inc (SPGI)was $77m
  • Bausch Health Cos Inc (BHC)was $72m
  • Perspecta Incwas $65m
  • Rh (RH)was $61m

Largest positions, Q1 2021

The largest 25 of 927 reported positions; the largest 500 carry 94.7% of the reported value.

PositionValueWeightOn the quarter
Spdr S&P 500 Etf Trust (SPY)$919m4.3%Added
Uber Technologies Inc (UBER)$468m2.2%Added
Western Digital Corp (WDC)$361m1.7%Added
Baidu Inc (BIDU)$349m1.6%Added
Visa Inc (V)$306m1.4%Added
Alphabet Inc (GOOGL)$266m1.2%Trimmed
Invesco QQQ Trust (QQQ)$255m1.2%New
Applied Matls Inc (AMAT)$255m1.2%New
Amazon Com Inc (AMZN)$247m1.2%Added
Facebook Inc (META)$242m1.1%Trimmed
DXC Technology Co (DXC)$235m1.1%Added
Twitter Inc$227m1.1%Added
Micron Technology Inc (MU)$185m0.9%Trimmed
Pagseguro Digital LTD (PAGS)$183m0.9%Added
Astrazeneca PLC$177m0.8%Trimmed
Jabil Circuit Inc (JBL)$167m0.8%Added
NXP Semiconductors N V (NXPI)$158m0.7%Added
Vertex Pharmaceuticals Inc (VRTX)$143m0.7%Added
Align Technology Inc (ALGN)$142m0.7%Added
Microsoft Corp (MSFT)$141m0.7%Trimmed
Booking HLDGS Inc (BKNG)$139m0.7%Added
Expedia Inc Del (EXPE)$134m0.6%New
Dell Technologies Inc (DELL)$131m0.6%Trimmed
CMC Materials Inc$127m0.6%Added
PayPal HLDGS Inc (PYPL)$125m0.6%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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