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Point72 Asset Management LP

The positions Point72 Asset Management LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$90.7bn
+$12.6bn on Q1 2026
Positions
3,923
28 new, 100 sold out
Top ten weight
11%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001603466 · Multistrategy · CT
Reported book by quarter
$0$45.3bn$90.7bnQ3 24: $39.3bn$39.3bnQ3 24Q4 24: $45.4bn$45.4bnQ4 24Q1 25: $43.8bn$43.8bnQ1 25Q2 25: $50.9bn$50.9bnQ2 25Q3 25: $59.8bn$59.8bnQ3 25Q4 25: $89.4bn$89.4bnQ4 25Q1 26: $78.1bn$78.1bnQ1 26Q2 26: $90.7bn$90.7bnQ2 26
Largest positions, share of the book
Credo Technology Group Holdi: 1.8%Credo Technology Group …1.8%State STR SPDR S&P 500 ETF T: 1.3%State STR SPDR S&P 500 …1.3%Asml HLDG NV: 1.2%Asml HLDG NV1.2%State STR SPDR S&P 500 ETF T: 1.2%State STR SPDR S&P 500 …1.2%Amazon Com Inc (AMZN): 1.2%Amazon Com Inc (AMZN)1.2%MKS Inc. (MKSI): 1.0%MKS Inc. (MKSI)1.0%Arista Networks Inc (ANET): 1.0%Arista Networks Inc (AN…1.0%Seagate Technology Hldngs PL: 0.9%Seagate Technology Hldn…0.9%Advanced Micro Devices Inc (AMD): 0.9%Advanced Micro Devices …0.9%Taiwan Semiconductor Manufac: 0.8%Taiwan Semiconductor Ma…0.8%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Texas Instrs Inc$411m · 0.5%
  • Carnival Corp LTD (CCL)$264m · 0.3%
  • Atmos Energy Corp (ATO)$235m · 0.3%
  • Flex LTD (FLEX)$207m · 0.2%
  • Select Sector SPDR TR$206m · 0.2%
  • CVS Health Corp (CVS)$203m · 0.2%
  • Cheniere Energy Inc (LNG)$202m · 0.2%
  • Pinterest Inc (PINS)$198m · 0.2%
  • Anheuser Busch Inbev SA NV$192m · 0.2%
  • Fedex FGHT HLDG Co Inc$181m · 0.2%
  • Innio NV$178m · 0.2%
  • McDonald's Corp (MCD)$174m · 0.2%
  • and 16 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Carnival Corp (CCL)$182m held before
  • Apellis Pharmaceuticals Inc$168m held before
  • Lumentum HLDGS Inc$167m held before
  • Centerpoint Energy Inc (CNP)$164m held before
  • Brinker Intl Inc$161m held before
  • Medline Inc (MDLN)$147m held before
  • Hyatt Hotels Corp (H)$125m held before
  • Teleflex Incorporated (TFX)$81m held before
  • Ventas Rlty LTD Partnership$75m held before
  • Biomarin Pharmaceutical Inc (BMRN)$73m held before
  • Ascendis Pharma A/s (ASND)$71m held before
  • Baker Hughes Company (BKR)$70m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Coca Cola Co (KO)
COM CALL · CUSIP 191216100
0.2%$168m2,068,500
+$122m
+1,465,100 shares
Added
Cencora Inc (COR)
COM · CUSIP 03073E105
0.2%$171m604,746
+$47m
+210,410 shares
Added
NRG Energy Inc (NRG)
COM NEW · CUSIP 629377508
0.2%$172m1,177,251
+$132m
+902,416 shares
Added
Palo Alto Networks Inc (PANW)
COM PUT · CUSIP 697435105
0.2%$172m505,320
+$113m
+137,100 shares
Added
Blackrock Inc (BLK)
COM · CUSIP 09290D101
0.2%$173m179,471
+$122m
+126,319 shares
Added
Core Scientific Inc New
*W EXP 01/23/202 · CUSIP 21874A114
0.2%$174m9,249,458
+$100m
+766,649 shares
Added
iShares TR
RUSSELL 2000 ETF CALL · CUSIP 464287655
0.2%$174m579,300
+$11m
-78,300 shares
Trimmed
McDonald's Corp (MCD)
COM · CUSIP 580135101
0.2%$174m645,216No earlier filingNew
Hasbro Inc (HAS)
COM · CUSIP 418056107
0.2%$175m2,113,602
+$91m
+1,216,628 shares
Added
PNC Finl SVCS Group Inc
COM · CUSIP 693475105
0.2%$176m713,705
+$122m
+456,592 shares
Added
General Dynamics Corp (GD)
COM · CUSIP 369550108
0.2%$177m499,224
+$113m
+314,384 shares
Added
Innio NV
ORDINARY SHARES · CUSIP N52A8C105
0.2%$178m4,509,211No earlier filingNew
Bank of Amer Corp
COM · CUSIP 060505104
0.2%$179m3,143,878
-$600k
-543,751 shares
Trimmed
Kulicke & Soffa Inds Inc
COM · CUSIP 501242101
0.2%$180m1,342,415
+$50m
-627,049 shares
Trimmed
Fedex FGHT HLDG Co Inc
COMMON STOCK · CUSIP 314352105
0.2%$181m1,199,248No earlier filingNew
Entergy Corp New
COM · CUSIP 29364G103
0.2%$181m1,579,167
-$16m
-178,225 shares
Trimmed
Gilead Sciences Inc (GILD)
COM · CUSIP 375558103
0.2%$182m1,437,685
+$180m
+1,428,877 shares
Added
Cognex Corp (CGNX)
COM · CUSIP 192422103
0.2%$183m2,532,073
+$79m
+398,660 shares
Added
Autozone Inc (AZO)
COM · CUSIP 053332102
0.2%$186m58,104
+$97m
+31,885 shares
Added
T-mobile US Inc
COM · CUSIP 872590104
0.2%$187m1,114,744
-$116m
-326,911 shares
Trimmed
Williams Cos Inc
COM · CUSIP 969457100
0.2%$188m2,528,457
+$12m
+109,973 shares
Added
News Corp New
CL A · CUSIP 65249B109
0.2%$189m7,623,404
-$90m
-3,592,238 shares
Trimmed
Anheuser Busch Inbev SA NV
SPONSORED ADR · CUSIP 03524A108
0.2%$192m2,328,833No earlier filingNew
Owens Corning New (OC)
COM · CUSIP 690742101
0.2%$194m1,217,226
+$157m
+882,041 shares
Added
Oreilly Automotive Inc
COM · CUSIP 67103H107
0.2%$194m2,102,496
-$4.2m
-40,801 shares
Trimmed
Unity Software Inc (U)
COM · CUSIP 91332U101
0.2%$195m6,805,922
+$48m
+128,613 shares
Added
Intel Corp (INTC)
COM CALL · CUSIP 458140100
0.2%$198m1,414,700
+$155m
+453,800 shares
Added
Pinterest Inc (PINS)
CL A · CUSIP 72352L106
0.2%$198m9,389,419No earlier filingNew
Tesla Inc (TSLA)
COM PUT · CUSIP 88160R101
0.2%$199m473,300
+$117m
+251,100 shares
Added
Cheniere Energy Inc (LNG)
COM NEW · CUSIP 16411R208
0.2%$202m846,149No earlier filingNew
Jabil Inc (JBL)
COM · CUSIP 466313103
0.2%$203m525,810
+$31m
-122,322 shares
Trimmed
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.2%$203m1,961,032No earlier filingNew
Idex Corp
COM · CUSIP 45167R104
0.2%$206m905,936
+$48m
+75,080 shares
Added
Liberty Media Corp Del
COM LBTY ONE S C · CUSIP 531229755
0.2%$206m2,163,688
+$63m
+477,625 shares
Added
Broadcom Inc (AVGO)
COM CALL · CUSIP 11135F101
0.2%$206m545,900
+$167m
+418,000 shares
Added
Select Sector SPDR TR
ST STR FINL ETF CALL · CUSIP 81369Y605
0.2%$206m3,849,200No earlier filingNew
Tapestry Inc (TPR)
COM · CUSIP 876030107
0.2%$207m1,411,786
+$113m
+749,472 shares
Added
Flex LTD (FLEX)
ORD · CUSIP Y2573F102
0.2%$207m1,278,970No earlier filingNew
Yum Brands Inc (YUM)
COM · CUSIP 988498101
0.2%$209m1,309,739
-$35m
-259,992 shares
Trimmed
Wec Energy Group Inc (WEC)
NOTE 4.375% 6/0 · CUSIP 92939UAP1
0.2%$212m174,763,000
+$53m
+43,487,000 shares
Added
Amkor Technology Inc (AMKR)
COM · CUSIP 031652100
0.2%$214m2,477,326
+$79m
-516,108 shares
Trimmed
Crh plc
ORD · CUSIP G25508105
0.2%$219m2,049,400
+$62m
+555,423 shares
Added
American Elec PWR Co Inc
COM · CUSIP 025537101
0.2%$221m1,616,644
+$138m
+984,469 shares
Added
Teradyne Inc (TER)
COM · CUSIP 880770102
0.2%$222m458,710
-$455m
-1,826,008 shares
Trimmed
Somnigroup International Inc (SGI)
COM · CUSIP 88023U101
0.2%$226m2,878,441
+$62m
+660,765 shares
Added
Lattice Semiconductor Corp (LSCC)
COM · CUSIP 518415104
0.3%$228m1,491,909
+$214m
+1,343,084 shares
Added
Stmicroelectronics N V
NY REGISTRY · CUSIP 861012102
0.3%$233m3,104,441
+$219m
+2,719,871 shares
Added
Vistra Corp (VST)
COM · CUSIP 92840M102
0.3%$235m1,478,465
+$96m
+559,759 shares
Added
Atmos Energy Corp (ATO)
COM · CUSIP 049560105
0.3%$235m1,361,162No earlier filingNew
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.3%$238m463,955
+$200m
+387,201 shares
Added
Ameren Corp (AEE)
COM · CUSIP 023608102
0.3%$242m2,139,630
+$165m
+1,443,881 shares
Added
Ati Inc (ATI)
COM · CUSIP 01741R102
0.3%$245m1,240,348
-$37m
-692,231 shares
Trimmed
United Airls HLDGS Inc
COM · CUSIP 910047109
0.3%$245m1,803,428
+$95m
+169,771 shares
Added
Occidental Pete Corp
COM · CUSIP 674599105
0.3%$252m5,193,668
+$78m
+2,513,303 shares
Added
Okta Inc (OKTA)
CL A · CUSIP 679295105
0.3%$253m1,851,774
+$35m
-918,967 shares
Trimmed
Union Pac Corp
COM · CUSIP 907818108
0.3%$253m931,024
+$186m
+654,960 shares
Added
Micron Technology Inc (MU)
COM CALL · CUSIP 595112103
0.3%$257m222,500
+$167m
-44,200 shares
Trimmed
Carnival Corp LTD (CCL)
COMMON SHARES · CUSIP G2004J103
0.3%$264m9,253,710No earlier filingNew
Vishay Intertechnology Inc (VSH)
COM · CUSIP 928298108
0.3%$268m4,975,625
+$236m
+3,197,401 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.3%$279m812,942
+$50m
+53,809 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
0.3%$283m2,024,595
+$153m
-923,119 shares
Trimmed
Sea LTD
SPONSORD ADS · CUSIP 81141R100
0.3%$290m3,022,183
+$135m
+1,150,574 shares
Added
Procter & Gamble Co (PG)
COM CALL · CUSIP 742718109
0.3%$301m2,049,900
+$201m
+1,359,400 shares
Added
PPL Corp
COM · CUSIP 69351T106
0.3%$304m8,354,771
+$88m
+2,695,447 shares
Added
Akamai Technologies Inc (AKAM)
COM · CUSIP 00971T101
0.3%$305m2,575,659
-$75m
-725,156 shares
Trimmed
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.4%$320m567,833
-$200m
-340,421 shares
Trimmed
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.4%$329m315,371
-$196m
-219,429 shares
Trimmed
Amer Sports Inc (AS)
COM SHS · CUSIP G0260P102
0.4%$329m9,722,736
+$2.7m
-190,615 shares
Trimmed
Block Inc
CL A · CUSIP 852234103
0.4%$340m4,470,306
-$39m
-1,828,029 shares
Trimmed
Constellation Brands Inc (STZ)
CL A · CUSIP 21036P108
0.4%$343m2,463,367
+$59m
+571,482 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.4%$345m830,855
+$232m
+411,366 shares
Added
Comfort Sys USA Inc
COM · CUSIP 199908104
0.4%$356m179,727
+$54m
-39,505 shares
Trimmed
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.4%$360m311,683
+$168m
-255,874 shares
Trimmed
Onto Innovation Inc (ONTO)
COM · CUSIP 683344105
0.4%$368m972,161
+$121m
-231,497 shares
Trimmed
Micron Technology Inc (MU)
COM PUT · CUSIP 595112103
0.4%$381m329,700
+$295m
+76,100 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.4%$387m1,023,500
-$315m
-1,242,728 shares
Trimmed
Spotify Technology S A (SPOT)
SHS · CUSIP L8681T102
0.4%$388m845,042
-$56m
-71,075 shares
Trimmed
Home Depot Inc (HD)
COM · CUSIP 437076102
0.4%$389m1,101,813
+$20m
-19,172 shares
Trimmed
Coupang Inc (CPNG)
CL A · CUSIP 22266T109
0.4%$389m22,407,576
+$242m
+14,612,667 shares
Added
Texas Instrs Inc
COM · CUSIP 882508104
0.5%$411m1,377,090No earlier filingNew
iShares TR
RUSSELL 2000 ETF PUT · CUSIP 464287655
0.5%$427m1,421,100
+$320m
+990,600 shares
Added
Applied Matls Inc
COM · CUSIP 038222105
0.5%$434m599,984
-$153m
-1,117,138 shares
Trimmed
Keurig DR Pepper Inc (KDP)
COM · CUSIP 49271V100
0.5%$457m13,948,539
+$431m
+12,965,750 shares
Added
Mondelez Intl Inc
CL A · CUSIP 609207105
0.5%$475m8,216,347
+$191m
+3,291,174 shares
Added
Johnson & Johnson (JNJ)
COM PUT · CUSIP 478160104
0.5%$484m1,905,100
+$426m
+1,666,300 shares
Added
Oracle Corp
COM · CUSIP 68389X105
0.6%$500m3,410,580
+$326m
+2,226,748 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.6%$507m2,529,289
+$207m
+880,577 shares
Added
RTX Corporation (RTX)
COM · CUSIP 75513E101
0.7%$626m3,298,107
+$231m
+1,250,728 shares
Added
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.7%$634m4,322,996
+$331m
+2,222,685 shares
Added
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.8%$716m2,813,766
+$700m
+2,703,366 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
0.8%$766m1,603,897
+$138m
-253,910 shares
Trimmed
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.9%$772m1,328,436
+$484m
-86,220 shares
Trimmed
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.9%$794m822,914
+$580m
+276,536 shares
Added
Arista Networks Inc (ANET)
COM SHS · CUSIP 040413205
1.0%$873m5,139,737
+$70m
-1,405,824 shares
Trimmed
MKS Inc. (MKSI)
COM · CUSIP 55306N104
1.0%$888m1,996,843
+$518m
+386,512 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
1.2%$1.1bn4,449,716
+$28m
-509,268 shares
Trimmed
State STR SPDR S&P 500 ETF T
TR UNIT CALL · CUSIP 78462F103
1.2%$1.1bn1,430,400
+$268m
+200,000 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
1.2%$1.1bn554,661
+$358m
-10,065 shares
Trimmed
State STR SPDR S&P 500 ETF T
TR UNIT PUT · CUSIP 78462F103
1.3%$1.2bn1,558,100
+$367m
+333,900 shares
Added
Credo Technology Group Holdi
ORDINARY SHARES · CUSIP G25457105
1.8%$1.7bn6,153,132
+$971m
-1,326,467 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$90.7bn3,92311%13F-HR
Q1 202631 Mar 202615 May 2026$78.1bn3,70411%13F-HR
Q4 202531 Dec 202517 Feb 2026$89.4bn3,86214%13F-HR
Q3 202530 Sept 202514 Nov 2025$59.8bn2,26320%13F-HR
Q2 202530 Jun 202514 Aug 2025$50.9bn2,12316%13F-HR
Q1 202531 Mar 202521 Jul 2025$43.8bn1,98414%13F-HR
Q4 202431 Dec 202414 Feb 2025$45.4bn2,03817%13F-HR
Q3 202430 Sept 202414 Nov 2024$39.3bn1,93120%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More