POINT72 ASSET MANAGEMENT L P
Q2 2026 Form 13-F

STAMFORD, CONNECTICUT
CIK 0001603466 · CRD 283077 · SEC-registered investment adviser
$90.7B Reported Value Total

POINT72 ASSET MANAGEMENT, L.P. reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $274,097,656,261, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
36 funds · $470.5B gross asset value
Hedge Fund: $465.6B · Private Equity Fund: $4.8B · Real Estate Fund: $22.0M
Source: Form ADV filed 2026-11-06
Reported value
$90.7B
Quarter over quarter
+24.2%
Holdings
1,913
Top-10 concentration
11.2%

Filing Structure

Reports holdings for

  • 72 Investment Holdings, LLC (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Steven Alan Cohen
LIMITED PARTNER
Jason Michael Colombo
GENERAL COUNSEL
Gina Marie Dimento
CHIEF COMPLIANCE OFFICER
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $90.7B
Positions 1,913
Change in reported value +16.2%
New positions 652
Exited positions 657
Position turnover 50.9%
Top-10 concentration 11.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,913 $90.7B
Q1 2026 13F
Filed May 15, 2026
 1,904 $78.1B
Q4 2025 13F
Filed Feb 17, 2026
 2,030 $89.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,289 $59.8B
Q2 2025 13F
Filed Aug 14, 2025
 1,197 $50.9B
Q1 2025 13F
Filed May 15, 2025
 1,164 $43.8B
Q4 2024 13F
Filed Feb 14, 2025
 1,190 $45.4B
Q3 2024 13F
Filed Nov 14, 2024
 1,136 $39.3B
Q2 2024 13F
Filed Aug 14, 2024
 1,101 $38.2B
Q1 2024 13F
Filed May 15, 2024
 1,340 $41.3B
Q4 2023 13F
Filed Feb 14, 2024
 1,292 $41.4B
Q3 2023 13F
Filed Nov 14, 2023
 1,671 $34.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,529 $33.6B
Q1 2023 13F
Filed May 15, 2023
 1,609 $32.3B
Q4 2022 13F
Filed Feb 14, 2023
 1,022 $29.4B
Q3 2022 13F
Filed Nov 14, 2022
 954 $25.0B
Q2 2022 13F
Filed Aug 15, 2022
 981 $23.7B
Q1 2022 13F
Filed May 16, 2022
 1,001 $25.2B
Q4 2021 13F
Filed Feb 14, 2022
 974 $25.0B
Q3 2021 13F
Filed Nov 15, 2021
 954 $22.8B

29 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 CRDO CREDO TECHNOLOGY GROUP HOLDI $1.7B 1.85%
2 SPY P STATE STR SPDR S&P 500 ETF T $1.2B 1.28%
3 ASML ASML HLDG NV $1.1B 1.22%
4 SPY C STATE STR SPDR S&P 500 ETF T $1.1B 1.18%
5 AMZN AMAZON COM INC $1.1B 1.17%
6 MKSI MKS INC. $888.2M 0.98%
7 ANET ARISTA NETWORKS INC $873.1M 0.96%
8 STX SEAGATE TECHNOLOGY HLDNGS PL $794.1M 0.88%
9 AMD ADVANCED MICRO DEVICES INC $771.7M 0.85%
10 TSM TAIWAN SEMICONDUCTOR MANUFAC $766.0M 0.84%
11 SNOW SNOWFLAKE INC $716.1M 0.79%
12 PG PROCTER & GAMBLE CO $633.9M 0.7%
13 RTX RTX CORPORATION $625.7M 0.69%
14 COF CAPITAL ONE FINL CORP $507.4M 0.56%
15 ORCL ORACLE CORP $499.8M 0.55%
16 JNJ P JOHNSON & JOHNSON $483.8M 0.53%
17 MDLZ MONDELEZ INTL INC $475.2M 0.52%
18 KDP KEURIG DR PEPPER INC $456.5M 0.5%
19 AMAT APPLIED MATLS INC $433.8M 0.48%
20 IWM P ISHARES TR $427.0M 0.47%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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