Point72 Asset Management, L.P.
2,463 holdingsFiling period: 2026-06-30Current AUM: $90.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.99M | $2.23B | $2.29B | 2.52% | +491.9K | 2026-06-30 |
| 2 | — | CREDO TECHNOLOGY GROUP HOLDI | 6.39M | $1.74B | $1.74B | 1.91% | -1,620,067 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 5.20M | $1.24B | $1.34B | 1.47% | -420,368 | 2026-06-30 |
| 4 | — | ASML HLDG NV | 600.8K | $1.20B | $1.20B | 1.32% | +4.6K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 1.72M | $1.00B | $871.4M | 0.96% | -197,920 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 863.9K | $997.2M | $864.1M | 0.95% | -223,974 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 6.58M | $964.2M | $957.3M | 1.05% | +3.76M | 2026-06-30 |
| 8 | ANET | ARISTA NETWORKS INC | 5.39M | $915.5M | $1.05B | 1.16% | -1,428,024 | 2026-06-30 |
| 9 | MKSI | MKS INC. | 2.00M | $890.2M | $531.4M | 0.58% | +389.9K | 2026-06-30 |
| 10 | — | SEAGATE TECHNOLOGY HLDNGS PL | 885.6K | $854.6M | $854.6M | 0.94% | +192.6K | 2026-06-30 |
| 11 | SNOW | SNOWFLAKE INC | 3.22M | $819.7M | $1.08B | 1.19% | +2.64M | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.68M | $800.4M | $735.7M | 0.81% | -293,510 | 2026-06-30 |
| 13 | ORCL | ORACLE CORP | 4.68M | $686.1M | $760.9M | 0.84% | +2.61M | 2026-06-30 |
| 14 | RTX | RTX CORPORATION | 3.52M | $667.1M | $699.0M | 0.77% | +1.45M | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 1.70M | $643.0M | $627.3M | 0.69% | -758,528 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 2.02M | $606.6M | $595.0M | 0.65% | +782.5K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 769.3K | $556.2M | $363.7M | 0.40% | -1,113,338 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 2.16M | $548.9M | $581.7M | 0.64% | +1.59M | 2026-06-30 |
| 19 | INTC | INTEL CORP | 3.91M | $546.4M | $408.8M | 0.45% | -894,019 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 924.6K | $520.8M | $567.2M | 0.62% | -258,821 | 2026-06-30 |
| 21 | COF | CAPITAL ONE FINL CORP | 2.57M | $515.0M | $549.2M | 0.60% | +698.3K | 2026-06-30 |
| 22 | MDLZ | MONDELEZ INTL INC | 8.27M | $478.1M | $509.4M | 0.56% | +3.27M | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.12M | $464.2M | $447.6M | 0.49% | +347.1K | 2026-06-30 |
| 24 | KDP | KEURIG DR PEPPER INC | 14.15M | $463.0M | $460.4M | 0.51% | +13.14M | 2026-06-30 |
| 25 | — | SPOTIFY TECHNOLOGY S A | 1.00M | $460.8M | $460.8M | 0.51% | -312,175 | 2026-06-30 |
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