SEC Form 13F-HR · institutional holdings · free

Point72 Asset Management 13F holdings

The latest 13F-HR filed by Point72 Asset Management covers the period ending 2026-06-30, with 2,452 reported positions. The largest positions by reported value are below, as filed.

CIK 0001603466 · accession 0000919574-26-005520 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table

Period

2026-06-30

Filed

2026-08-14

Positions

2,452

Reported value

$90,675,333,456

#	Issuer	Class	CUSIP	Value	Shares	Weight
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	$2,231,722,145	2,988,500	2.5%
2	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	$1,737,742,007	6,389,932	1.9%
3	AMAZON COM INC	COM	023135106	$1,238,918,967	5,198,116	1.4%
4	ASML HLDG NV	N Y REGISTRY SHS	N07059210	$1,195,177,964	600,761	1.3%
5	ADVANCED MICRO DEVICES INC	COM	007903107	$1,000,870,752	1,722,936	1.1%

Positions are folded by CUSIP: this filing lists 3,923 line items across 2,452 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Point72 Asset Management bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Point72 Asset Management"} over x402 or MPP, $4

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.