Point72 Asset Management, L.P.
2,464 holdingsFiling period: 2026-06-30Current AUM: $88.05Bestimated 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 | $2.26B | 2.57% | +491.9K | 2026-06-30 |
| 2 | — | Credo Technology Group Holdi | 6.39M | $1.74B | $1.74B | 1.97% | -1,620,067 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 5.20M | $1.24B | $1.25B | 1.42% | -420,368 | 2026-06-30 |
| 4 | — | Asml Hldg NV | 600.8K | $1.20B | $1.20B | 1.36% | +4.6K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 1.72M | $1.00B | $869.7M | 0.99% | -197,920 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 863.9K | $997.2M | $764.3M | 0.87% | -223,974 | 2026-06-30 |
| 7 | PG | Procter & Gamble Co | 6.58M | $964.2M | $1.06B | 1.21% | +3.76M | 2026-06-30 |
| 8 | ANET | Arista Networks Inc | 5.39M | $915.5M | $910.0M | 1.03% | -1,428,024 | 2026-06-30 |
| 9 | MKSI | Mks Inc. | 2.00M | $890.2M | $404.4M | 0.46% | +389.9K | 2026-06-30 |
| 10 | — | Seagate Technology Hldngs PL | 885.6K | $854.6M | $854.6M | 0.97% | +192.6K | 2026-06-30 |
| 11 | SNOW | Snowflake Inc | 3.22M | $819.7M | $985.8M | 1.12% | +2.64M | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 1.68M | $800.4M | $680.6M | 0.77% | -293,510 | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 4.68M | $686.1M | $611.8M | 0.69% | +2.61M | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 3.52M | $667.1M | $702.5M | 0.80% | +1.45M | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 1.70M | $643.0M | $555.0M | 0.63% | -758,528 | 2026-06-30 |
| 16 | IWM | iShares TR | 2.02M | $606.6M | $564.0M | 0.64% | +782.5K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 769.3K | $556.2M | $300.1M | 0.34% | -1,113,338 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 2.16M | $548.9M | $590.5M | 0.67% | +1.59M | 2026-06-30 |
| 19 | INTC | Intel Corp | 3.91M | $546.4M | $257.3M | 0.29% | -894,019 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 924.6K | $520.8M | $568.6M | 0.65% | -258,821 | 2026-06-30 |
| 21 | COF | Capital One Finl Corp | 2.57M | $515.0M | $525.8M | 0.60% | +698.3K | 2026-06-30 |
| 22 | MDLZ | Mondelez Intl Inc | 8.27M | $478.1M | $536.8M | 0.61% | +3.27M | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 1.12M | $464.2M | $454.5M | 0.52% | +347.1K | 2026-06-30 |
| 24 | KDP | Keurig DR Pepper Inc | 14.15M | $463.0M | $507.0M | 0.58% | +13.14M | 2026-06-30 |
| 25 | — | Spotify Technology S A | 1.00M | $460.8M | $460.8M | 0.52% | -312,175 | 2026-06-30 |
← Scroll →
Page 1 of 99