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Point72 Asset Management - Q2 2026 13F Filings

PO

Point72 Asset Management, L.P.

CIK: 0001603466
Address: Connecticut Stamford 72 Cummings Point Road
$90.68 B
Portfolio Value
3923
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SNOW Snowflake
+$688.01 M
2. KDP Keurig Dr Pepper
+$424.37 M
3. TXN Texas Instruments Incorporated
+$410.47 M
4. ORCL Oracle Corporation
+$326.33 M
5. PG The Procter & Gamble Company
+$325.93 M

Top Sells

Q2 2026
1. NVDA Nvidia Corporation
−$1.43 B
2. TER Teradyne
−$883.5 M
3. AMAT Applied Materials
−$807.69 M
4. SNDK Sandisk Corporation
−$743.32 M
5. AVGO Broadcom
−$469.44 M

Asset Allocation

Stocks/ETFs
+14.45%
$62.63 B 69.08%
Options
+22.80%
$25.23 B 27.83%
Debt
-2.89%
$2.54 B 2.80%
Other
+70.01%
$264.7 M 0.29%

Sector Allocation (Stocks)

Point72 Asset Management Q2 2026 Filing Summary

Point72 Asset Management, L.P. filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 90.68 B reflecting a +16.17% change from the prior quarter, spanning 3,923 assets. Allocations were 69.1% Equities, 27.8% Options, and 2.8% Debt. The top 10 holdings comprised 14.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 625 new positions and 617 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Point72 Asset Management’s Q2 2026 Filing

Point72 Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Point72 Asset Management reported a managed portfolio value of 90.68 B, consisting of 3,923 individual positions.

This page displays the raw filing documents. To see which stocks Point72 Asset Management bought or sold during Q2 2026, please visit Point72 Asset Management's Portfolio Analysis page.