13F filer · CIK 1603466 ↗
Point72
Reported value
$90.68B
+16% on the quarter before
Positions
3,923
1,078 new · 859 sold out
Top 10
11.2%
of the value
Est. gain
+$6.57B
on stocks held all quarter
Est. return
+20.7%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Snowflake~$688.0MAdded · 0.0% → 0.8%+2,703,366 shares
- Keurig Dr Pepper~$424.4MAdded · 0.0% → 0.5%+12,965,750 shares
- Johnson & JohnsonPUT~$423.2MAdded · 0.1% → 0.5%+1,666,300 underlying
- Texas Instruments~$410.5MNew · 0.0% → 0.5%+1,377,090 shares
- Oracle~$326.3MAdded · 0.2% → 0.6%+2,226,748 shares
- Procter & Gamble~$325.9MAdded · 0.4% → 0.7%+2,222,685 shares
- Ishares TrPUT~$297.6MAdded · 0.1% → 0.5%+990,600 underlying
- Seagate~$266.9MAdded · 0.3% → 0.9%+276,536 shares
- Carnival Corporation~$264.4MNew · 0.0% → 0.3%+9,253,710 shares
- Coupang~$253.8MAdded · 0.2% → 0.4%+14,612,667 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$1.43BCut · 1.7% → 0.1%−7,146,854 shares
- Applied Materials~$807.7MCut · 0.8% → 0.5%−1,117,138 shares
- Invesco Qqq TrPUT~$749.9MCut · 0.9% → 0.1%−1,018,400 underlying
- Sandisk~$743.3MCut · 0.3% → 0.1%−326,916 shares
- Broadcom~$469.4MCut · 0.9% → 0.4%−1,242,728 shares
- Credo~$360.7MCut · 0.9% → 1.8%−1,326,467 shares
- Western Digital~$351.5MCut · 0.2% → 0.1%−550,351 shares
- Analog Devices~$319.3MCut · 0.5% → 0.1%−803,817 shares
- SandiskCALL~$310.6MCut · 0.2% → 0.1%−136,600 underlying
- Micron~$295.4MCut · 0.2% → 0.4%−255,874 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CredoORDINARY SHARES · shares −18% · price +189.7% | 1.8% | $1.67B | +$1.10B | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +27% | 1.3% | $1.16B | — | ||||||||
| ASMLN Y REGISTRY SHS · shares −1.8% · price +50.6% | 1.2% | $1.10B | +$370.9M | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares +16% | 1.2% | $1.07B | — | ||||||||
| AmazonCOM · shares −10% · price +14.4% | 1.2% | $1.06B | +$133.8M | ||||||||
| Mks Inc.COM · shares +24% · price +93.6% | 0.98% | $888.2M | +$346.2M | ||||||||
| Arista NetworksCOM SHS · shares −21% · price +38.4% | 0.96% | $873.1M | +$242.1M | ||||||||
| SeagateORD SHS · shares +51% · price +146.3% | 0.88% | $794.1M | +$313.2M | ||||||||
| AMDCOM · shares −6.1% · price +185.6% | 0.85% | $771.7M | +$501.5M | ||||||||
| TSMCSPONSORED ADS · shares −14% · price +41.3% | 0.84% | $766.0M | +$223.9M | ||||||||
| SnowflakeCOM SHS · shares +2,449% · price +68.7% | 0.79% | $716.1M | +$11.4M | ||||||||
| Procter & GambleCOM · shares +106% · price +1.5% | 0.70% | $633.9M | +$4.6M | ||||||||
| RTXCOM · shares +61% · price −1.6% | 0.69% | $625.7M | −$6.5M | ||||||||
| Capital OneCOM · shares +53% · price +10.0% | 0.56% | $507.4M | +$30.0M | ||||||||
| OracleCOM · shares +188% · price −0.4% | 0.55% | $499.8M | −$662,946 | ||||||||
| Johnson & JohnsonPUTCOM · shares +698% | 0.53% | $483.8M | — | ||||||||
| Mondelez InternationalCL A · shares +67% · price +0.3% | 0.52% | $475.2M | +$985,034 | ||||||||
| Keurig Dr PepperCOM · shares +1,319% · price +24.3% | 0.50% | $456.5M | +$6.3M | ||||||||
| Applied MaterialsCOM · shares −65% · price +111.5% | 0.48% | $433.8M | +$228.7M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +230% | 0.47% | $427.0M | — | ||||||||
| Texas InstrumentsCOM · shares New | 0.45% | $410.5M | — | ||||||||
| CoupangCL A · shares +187% · price −8.0% | 0.43% | $389.2M | −$11.8M | ||||||||
| Home Depot (The)COM · shares −1.7% · price +7.2% | 0.43% | $388.6M | +$26.2M | ||||||||
| SpotifySHS · shares −7.8% · price −5.3% | 0.43% | $388.0M | −$21.8M | ||||||||
| BroadcomCOM · shares −55% · price +22.0% | 0.43% | $386.6M | +$69.8M | ||||||||
| Total · 3,923 positions | 100% | $90.68B | +$6.57B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 1,277 stocks held throughout, up $6.57B (+20.7%).
- Credo+$1.10B+190%
- AMD+$501.5M+186%
- ASML+$370.9M+51%
- Mks Inc.+$346.2M+94%
- Seagate+$313.2M+146%
- Bp Plc−$23.1M−21%
- Corning Inc.1:14 split−$33.2M−87%
- Occidental Petroleum−$44.0M−25%
- T-Mobile US−$47.2M−20%
- Teradyne1:5 split−$456.2M−67%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |