L3VLUP
Book a Diagnostic
← All managers

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
SanDisk Corp (SNDK)
COM PUT · CUSIP 80004C200
0.2%$168m73,900
+$116m
-7,900 shares
Trimmed
Element Solutions Inc (ESI)
COM · CUSIP 28618M106
0.2%$167m3,492,787
+$97m
+1,457,425 shares
Added
Waters Corp
COM · CUSIP 941848103
0.2%$167m444,225
+$61m
+89,850 shares
Added
Mettler Toledo International (MTD)
COM · CUSIP 592688105
0.2%$165m128,987
+$129m
+100,225 shares
Added
Cme Group Inc (CME)
COM · CUSIP 12572Q105
0.2%$164m743,666
+$138m
+653,666 shares
Added
Ugi Corp New
NOTE 5.000% 6/0 · CUSIP 902681AB1
0.2%$164m122,610,000
+$11m
+13,867,000 shares
Added
Microsoft Corp (MSFT)
COM CALL · CUSIP 594918104
0.2%$162m435,300
+$55m
+143,900 shares
Added
Black Hills Corp
COM · CUSIP 092113109
0.2%$161m2,161,197
+$26m
+217,982 shares
Added
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.2%$161m1,774,120
+$14m
-52,417 shares
Trimmed
Alliant Energy Corp (LNT)
COM · CUSIP 018802108
0.2%$160m2,094,866
+$71m
+851,285 shares
Added
Roivant Sciences LTD (ROIV)
SHS · CUSIP G76279101
0.2%$158m4,473,478
+$134m
+3,582,578 shares
Added
Select Sector SPDR TR
ST STR FINL ETF PUT · CUSIP 81369Y605
0.2%$157m2,922,300No earlier filingNew
Msci Inc (MSCI)
COM · CUSIP 55354G100
0.2%$154m275,651
+$130m
+230,823 shares
Added
On Semiconductor Corp (ON)
COM · CUSIP 682189105
0.2%$152m1,606,182No earlier filingNew
Core & Main Inc (CNM)
CL A · CUSIP 21874C102
0.2%$149m3,079,063
+$8.2m
+237,815 shares
Added
Alphabet Inc
DEP SHS RP1/20 B · CUSIP 02079K602
0.2%$148m2,950,200No earlier filingNew
Franco Nev Corp
COM · CUSIP 351858105
0.2%$147m705,866
+$54m
+329,853 shares
Added
Vnet Group Inc (VNET)
SPONSORED ADS A · CUSIP 90138A103
0.2%$147m18,290,761
+$12m
+2,177,366 shares
Added
American Intl Group Inc
COM NEW · CUSIP 026874784
0.2%$147m1,972,174
+$38m
+526,103 shares
Added
Halliburton Co (HAL)
COM · CUSIP 406216101
0.2%$143m4,224,554
+$110m
+3,374,869 shares
Added
CDW Corp (CDW)
COM · CUSIP 12514G108
0.2%$143m1,018,144
+$141m
+998,755 shares
Added
LPL Finl HLDGS Inc
COM · CUSIP 50212V100
0.2%$143m507,345
+$128m
+456,702 shares
Added
Borgwarner Inc (BWA)
COM · CUSIP 099724106
0.2%$143m2,152,141
+$142m
+2,143,141 shares
Added
Apple Inc (AAPL)
COM CALL · CUSIP 037833100
0.2%$142m491,200
+$57m
+155,700 shares
Added
Abbott Laboratories (ABT)
COM · CUSIP 002824100
0.2%$141m1,551,929No earlier filingNew
Wells Fargo & Co
COM · CUSIP 949746101
0.2%$140m1,698,256No earlier filingNew
MGM Resorts International (MGM)
COM · CUSIP 552953101
0.2%$140m2,922,084
-$18m
-1,340,165 shares
Trimmed
American Tower Corp
COM · CUSIP 03027X100
0.2%$140m853,670
-$68m
-351,642 shares
Trimmed
Arm Holdings PLC
SPONSORED ADS CALL · CUSIP 042068205
0.2%$140m393,500
+$63m
-115,900 shares
Trimmed
Super Micro Computer Inc
COM NEW · CUSIP 86800U302
0.2%$140m4,755,283
+$139m
+4,723,283 shares
Added
Thermo Fisher Scientific Inc (TMO)
COM · CUSIP 883556102
0.2%$139m277,735
-$35m
-75,806 shares
Trimmed
Gsk plc
SPONSORED ADR · CUSIP 37733W204
0.2%$139m2,652,881No earlier filingNew
Idexx Labs Inc
COM · CUSIP 45168D104
0.2%$138m262,905
+$66m
+133,621 shares
Added
Guardant Health Inc (GH)
COM · CUSIP 40131M109
0.2%$138m920,807
+$74m
+224,867 shares
Added
General MTRS Co
COM · CUSIP 37045V100
0.2%$138m1,784,547
+$86m
+1,085,735 shares
Added
State STR Corp
COM · CUSIP 857477103
0.2%$138m810,777
+$81m
+366,507 shares
Added
Devon Energy Corp New
COM · CUSIP 25179M103
0.1%$136m3,290,478No earlier filingNew
Nokia Corp
SPONSORED ADR · CUSIP 654902204
0.1%$136m10,206,104
+$11m
-5,274,364 shares
Trimmed
Stryker Corporation (SYK)
COM · CUSIP 863667101
0.1%$135m430,094
+$127m
+404,854 shares
Added
Cytokinetics Inc (CYTK)
COM NEW · CUSIP 23282W605
0.1%$135m1,587,712
+$94m
+961,610 shares
Added
US Bancorp
COM NEW · CUSIP 902973304
0.1%$135m2,238,597
+$84m
+1,257,344 shares
Added
Advanced Micro Devices Inc (AMD)
COM CALL · CUSIP 007903107
0.1%$135m232,700
+$84m
-20,900 shares
Trimmed
Astrazeneca PLC (AZN)
ORD · CUSIP G0593M107
0.1%$135m711,547
-$108m
-522,418 shares
Trimmed
Novo-nordisk A S
ADR PUT · CUSIP 670100205
0.1%$133m2,779,400
+$74m
+1,179,200 shares
Added
Ferrari N V (RACE)
COM · CUSIP N3167Y103
0.1%$133m357,749
-$8.5m
-60,798 shares
Trimmed
Pg&e Corp
NOTE 4.250%12/0 · CUSIP 69331CAL2
0.1%$133m129,500,000
+$24m
+25,000,000 shares
Added
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
0.1%$132m369,465
-$54m
-276,255 shares
Trimmed
Analog Devices Inc (ADI)
COM · CUSIP 032654105
0.1%$131m330,094
-$230m
-803,817 shares
Trimmed
SanDisk Corp (SNDK)
COM CALL · CUSIP 80004C200
0.1%$131m57,400
+$7.3m
-136,600 shares
Trimmed
Amazon Com Inc (AMZN)
COM CALL · CUSIP 023135106
0.1%$130m545,100
+$19m
+10,700 shares
Added
Select Sector SPDR TR
ST STR ENERG ETF CALL · CUSIP 81369Y506
0.1%$129m2,424,700No earlier filingNew
Terawulf Inc (WULF)
COM · CUSIP 88080T104
0.1%$128m5,173,625
+$83m
+2,040,503 shares
Added
KKR & Co Inc
COM · CUSIP 48251W104
0.1%$126m1,370,081
+$63m
+691,041 shares
Added
Etsy Inc (ETSY)
COM · CUSIP 29786A106
0.1%$125m1,654,369
+$61m
+386,853 shares
Added
Cyberark Software LTD
NOTE 6/1 · CUSIP 23248VAD7
0.1%$124m74,652,000No earlier filingNew
Madison Square Garden Entmt
COM CL A · CUSIP 558256103
0.1%$124m1,526,701
+$17m
-275,052 shares
Trimmed
Intercontinental Exchange In
COM · CUSIP 45866F104
0.1%$123m1,002,253
+$76m
+697,534 shares
Added
Nvidia Corporation (NVDA)
COM CALL · CUSIP 67066G104
0.1%$123m613,900
-$13m
-164,100 shares
Trimmed
Global PMTS Inc
COM · CUSIP 37940X102
0.1%$123m1,690,492
-$2.0m
-162,311 shares
Trimmed
Johnson Controls Internation
SHS · CUSIP G51502105
0.1%$121m826,718
-$65m
-593,888 shares
Trimmed
Hewlett Packard Enterprise C
COM · CUSIP 42824C109
0.1%$121m2,676,326No earlier filingNew
Select Sector SPDR TR
ST STR ENERG ETF PUT · CUSIP 81369Y506
0.1%$121m2,269,900No earlier filingNew
Take-two Interactive Softwar
COM · CUSIP 874054109
0.1%$120m479,366
+$84m
+296,107 shares
Added
Invesco QQQ TR
UNIT SER 1 PUT · CUSIP 46090E103
0.1%$118m160,600
-$562m
-1,018,400 shares
Trimmed
Fedex Corp (FDX)
COM · CUSIP 31428X106
0.1%$118m375,868
-$18m
-4,738 shares
Trimmed
Evercore Inc (EVR)
CLASS A · CUSIP 29977A105
0.1%$118m344,521
+$1.0m
-46,063 shares
Trimmed
Ollies Bargain Outlet HLDGS
COM · CUSIP 681116109
0.1%$116m1,511,974
+$20m
+469,091 shares
Added
Ametek Inc (AME)
COM · CUSIP 031100100
0.1%$116m480,357
+$36m
+106,485 shares
Added
James Hardie Inds PLC
ORD SHS · CUSIP G4253H101
0.1%$116m4,424,035
-$3.0m
-1,851,340 shares
Trimmed
Sysco Corp (SYY)
COM · CUSIP 871829107
0.1%$115m1,380,402
-$57m
-1,037,002 shares
Trimmed
News Corp New
CL A CALL · CUSIP 65249B109
0.1%$115m4,627,500
-$7.8m
-293,300 shares
Trimmed
Bridgebio Pharma Inc (BBIO)
COM · CUSIP 10806X102
0.1%$114m1,525,782No earlier filingNew
SanDisk Corp (SNDK)
COM · CUSIP 80004C200
0.1%$113m49,692
-$126m
-326,916 shares
Trimmed
Xcel Energy Inc
COM · CUSIP 98389B100
0.1%$113m1,400,937
+$31m
+378,341 shares
Added
CSX Corp (CSX)
COM · CUSIP 126408103
0.1%$112m2,359,777
-$9.0m
-591,820 shares
Trimmed
Hartford Insurance Group Inc
COM · CUSIP 416515104
0.1%$112m845,679
+$58m
+444,311 shares
Added
Ralph Lauren Corp (RL)
CL A · CUSIP 751212101
0.1%$112m279,031
+$20m
+12,799 shares
Added
Gildan Activewear Inc (GIL)
COM · CUSIP 375916103
0.1%$110m2,140,110
+$102m
+1,986,386 shares
Added
Semtech Corp (SMTC)
COM · CUSIP 816850101
0.1%$110m681,875No earlier filingNew
Amphenol Corp
CL A · CUSIP 032095101
0.1%$109m618,893No earlier filingNew
United Therapeutics Corp Del
COM · CUSIP 91307C102
0.1%$109m201,159
+$21m
+51,856 shares
Added
Targa Res Corp
COM · CUSIP 87612G101
0.1%$109m406,253
+$1.2m
-23,398 shares
Trimmed
Apple Inc (AAPL)
COM PUT · CUSIP 037833100
0.1%$109m375,000
+$75m
+243,600 shares
Added
Crocs Inc (CROX)
COM · CUSIP 227046109
0.1%$108m892,537
+$58m
+296,036 shares
Added
Palo Alto Networks Inc (PANW)
COM CALL · CUSIP 697435105
0.1%$108m315,520
+$30m
-167,600 shares
Trimmed
Arm Holdings PLC
SPONSORED ADS PUT · CUSIP 042068205
0.1%$108m303,400
+$52m
-64,900 shares
Trimmed
Cadence Design System Inc
COM · CUSIP 127387108
0.1%$107m285,000
-$84m
-401,437 shares
Trimmed
Phillips 66 (PSX)
COM · CUSIP 718546104
0.1%$107m632,300No earlier filingNew
iShares TR
ISHS 1-5YR INVS · CUSIP 464288646
0.1%$106m2,028,500
-$300k
0 shares
Held
Oracle Corp
COM PUT · CUSIP 68389X105
0.1%$106m724,300
+$59m
+406,700 shares
Added
Meta Platforms Inc (META)
CL A CALL · CUSIP 30303M102
0.1%$106m187,600
+$12m
+23,200 shares
Added
Viking Holdings LTD (VIK)
ORD SHS · CUSIP G93A5A101
0.1%$106m1,008,832
-$112m
-1,951,329 shares
Trimmed
Post HLDGS Inc
NOTE 2.500% 8/1 · CUSIP 737446AT1
0.1%$105m101,405,000
+$2.7m
+7,191,000 shares
Added
X-energy Inc (XE)
COM CL A · CUSIP 98386P102
0.1%$105m5,689,086No earlier filingNew
Alphabet Inc
CAP STK CL A CALL · CUSIP 02079K305
0.1%$104m291,800
+$19m
-4,700 shares
Trimmed
Ciena Corp (CIEN)
COM NEW · CUSIP 171779309
0.1%$103m210,516
-$108m
-334,139 shares
Trimmed
Zoom Communications Inc (ZM)
CL A · CUSIP 98980L101
0.1%$103m1,187,308
+$54m
+580,356 shares
Added
Applied Matls Inc
COM CALL · CUSIP 038222105
0.1%$102m141,200
+$51m
-7,200 shares
Trimmed
Axsome Therapeutics Inc. (AXSM)
COM · CUSIP 05464T104
0.1%$102m416,516
+$30m
-8,234 shares
Trimmed
West Pharmaceutical SVSC Inc
COM · CUSIP 955306105
0.1%$102m283,396
+$62m
+124,046 shares
Added

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