Point72 Asset Management, L.P.
Net seller this quarter
$90.7B
1,830
-$4.43B
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRDO | $1.67B | 1.85% | 3.30% | -17.7% | Q1 2022 |
 ASML | $1.1B | 1.22% | 0.14% | -1.8% | Q2 2014 |
 AMZN | $1.06B | 1.17% | 0.04% | -10.3% | Q3 2014 |
 MKSI | $888M | 0.98% | 2.95% | +24.0% | Q1 2019 |
 ANET | $873M | 0.96% | 0.41% | -21.5% | Q1 2021 |
 STX | $794M | 0.88% | 0.37% | +50.6% | Q3 2017 |
 AMD | $772M | 0.85% | 0.08% | -6.1% | Q2 2018 |
 TSM | $766M | 0.84% | 0.01% | -13.7% | Q3 2015 |
 SNOW | $716M | 0.79% | 0.81% | +2448.7% | Q3 2020 |
 PG | $634M | 0.70% | 0.19% | +105.8% | Q4 2018 |
 RTX | $626M | 0.69% | 0.24% | +61.1% | Q2 2020 |
 COF | $507M | 0.56% | 0.41% | +53.4% | Q2 2014 |
 ORCL | $500M | 0.55% | 0.12% | +188.1% | Q1 2016 |
 MDLZ | $475M | 0.52% | 0.64% | +66.8% | Q1 2015 |
 KDP | $457M | 0.50% | 1.03% | +1319.3% | Q1 2019 |
 AMAT | $434M | 0.48% | 0.08% | -65.1% | Q4 2014 |
 TXN | $410M | 0.45% | 0.15% | Not reported | Q1 2024 |
 CPNG | $389M | 0.43% | Not reported | +187.5% | Q4 2022 |
 HD | $389M | 0.43% | 0.11% | -1.7% | Q2 2014 |
 SPOT | $388M | 0.43% | 0.41% | -7.8% | Q2 2018 |
 AVGO | $387M | 0.43% | 0.02% | -54.8% | Q2 2016 |
 ONTO | $368M | 0.41% | 1.98% | -19.2% | Q4 2024 |
 MU | $360M | 0.40% | 0.03% | -45.1% | Q2 2014 |
 FIX | $356M | 0.39% | 0.51% | -18.0% | Q2 2019 |
 UNH | $345M | 0.38% | 0.09% | +98.1% | Q2 2014 |
 STZ | $343M | 0.38% | Not reported | +30.2% | Q3 2014 |
 XYZ | $340M | 0.37% | Not reported | -29.0% | Q2 2016 |
 AS | $329M | 0.36% | 1.74% | -1.9% | Q1 2024 |
 EQIX | $329M | 0.36% | 0.32% | -41.0% | Q1 2015 |
 META | $320M | 0.35% | Not reported | -37.5% | Q2 2014 |
 AKAM | $304M | 0.34% | 1.79% | -22.0% | Q2 2014 |
 PPL | $304M | 0.33% | 1.11% | +47.6% | Q2 2019 |
 SE | $290M | 0.32% | 1.71% | +61.5% | Q2 2018 |
 INTC | $283M | 0.31% | 0.04% | -31.3% | Q2 2016 |
 V | $279M | 0.31% | 0.04% | +7.1% | Q2 2014 |
 VSH | $268M | 0.30% | 3.79% | +179.8% | Q3 2018 |
 CCL | $264M | 0.29% | 0.68% | +34.4% | Q3 2015 |
 UNP | $253M | 0.28% | 0.16% | +237.3% | Q2 2014 |
 OKTA | $253M | 0.28% | Not reported | -33.2% | Q2 2019 |
 OXY | $252M | 0.28% | 0.52% | +93.8% | Q2 2014 |
 UAL | $245M | 0.27% | 0.56% | +10.4% | Q3 2014 |
 ATI | $244M | 0.27% | 0.91% | -35.8% | Q3 2014 |
 AEE | $242M | 0.27% | 0.77% | +207.5% | Q2 2019 |
 MA | $238M | 0.26% | 0.04% | +504.5% | Q2 2014 |
 VST | $235M | 0.26% | 0.44% | +60.9% | Q1 2019 |
 ATO | $234M | 0.26% | 0.81% | Not reported | Q4 2017 |
 STM | $232M | 0.26% | 0.35% | +707.3% | Q3 2019 |
 LSCC | $228M | 0.25% | 1.09% | +902.5% | Q4 2019 |
 SGI | $226M | 0.25% | 1.37% | +29.8% | Q2 2014 |
 TER | $222M | 0.24% | 0.29% | -79.9% | Q2 2018 |
| Q1 2026 | |||||
 NVDA | $1.32B | 1.69% | 0.03% | -24.1% | Q2 2015 |
| AMZN | $1.03B | 1.32% | 0.05% | -5.6% | Q3 2014 |
| ANET | $804M | 1.03% | 0.52% | -13.4% | Q1 2021 |
| ASML | $746M | 0.96% | 0.15% | -4.4% | Q2 2014 |
| CRDO | $702M | 0.90% | 4.06% | +34.5% | Q1 2022 |
| AVGO | $701M | 0.90% | 0.05% | -20.7% | Q2 2016 |
| TER | $677M | 0.87% | 1.46% | -18.9% | Q2 2018 |
| TSM | $628M | 0.80% | 0.01% | -60.2% | Q3 2015 |
| AMAT | $587M | 0.75% | 0.22% | +259.9% | Q4 2014 |
| EQIX | $524M | 0.67% | 0.54% | -30.7% | Q1 2015 |
| META | $520M | 0.67% | Not reported | +1272.2% | Q2 2014 |
| SPOT | $444M | 0.57% | 0.45% | -5.7% | Q2 2018 |
| RTX | $395M | 0.51% | 0.15% | +253.8% | Q2 2020 |
| AKAM | $379M | 0.49% | 2.27% | -13.1% | Q2 2014 |
| XYZ | $379M | 0.49% | Not reported | +102.4% | Q2 2016 |
| MKSI | $370M | 0.47% | 2.39% | +157.3% | Q1 2019 |
| HD | $369M | 0.47% | 0.11% | +20.3% | Q2 2014 |
 ADI | $361M | 0.46% | 0.23% | +574.6% | Q1 2015 |
| AS | $326M | 0.42% | 1.78% | +441.8% | Q1 2024 |
| PG | $303M | 0.39% | 0.09% | +255.7% | Q4 2018 |
 TMUS | $303M | 0.39% | 0.13% | +1757.7% | Q2 2014 |
| FIX | $302M | 0.39% | 0.62% | +49.3% | Q2 2019 |
| COF | $301M | 0.39% | 0.27% | +37.8% | Q2 2014 |
 ISRG | $293M | 0.38% | 0.18% | +9.0% | Q3 2014 |
| AMD | $288M | 0.37% | 0.09% | +159.1% | Q2 2018 |
| MDLZ | $284M | 0.36% | 0.38% | +11626.6% | Q1 2015 |
| STZ | $284M | 0.36% | Not reported | +34.4% | Q3 2014 |
| ATI | $281M | 0.36% | 1.42% | +154.2% | Q3 2014 |
 NWSA | $280M | 0.36% | 1.94% | +1.3% | Q2 2014 |
 BP | $252M | 0.32% | Not reported | +250.2% | Q1 2015 |
| ONTO | $247M | 0.32% | 2.42% | +212.8% | Q4 2024 |
 PH | $244M | 0.31% | 0.22% | +27.9% | Q2 2014 |
 YUM | $244M | 0.31% | 0.57% | +1687.5% | Q4 2014 |
 AZN | $243M | 0.31% | Not reported | +33.2% | Q2 2014 |
 SNDK | $239M | 0.31% | 0.26% | -35.3% | Q4 2014 |
 MS | $238M | 0.30% | 0.09% | +122.5% | Q3 2015 |
 ROST | $238M | 0.30% | 0.34% | +9.6% | Q4 2014 |
 BSX | $231M | 0.30% | 0.25% | +51.5% | Q3 2014 |
| V | $229M | 0.29% | 0.04% | +6.6% | Q2 2014 |
| OKTA | $218M | 0.28% | Not reported | +107.9% | Q2 2019 |
 VIK | $218M | 0.28% | Not reported | +377.4% | Q1 2025 |
 CVX | $217M | 0.28% | 0.05% | Not reported | Q4 2014 |
| PPL | $216M | 0.28% | 0.75% | Not reported | Q2 2019 |
| STX | $214M | 0.27% | 0.25% | +37.4% | Q3 2017 |
 CIEN | $211M | 0.27% | 0.39% | +15.7% | Q2 2015 |
 AMT | $208M | 0.27% | 0.26% | +1448.3% | Q2 2016 |
 KO | $199M | 0.26% | 0.06% | +79.4% | Q1 2015 |
 ORLY | $198M | 0.25% | 0.26% | Not reported | Q2 2014 |
 ETR | $197M | 0.25% | 0.38% | +16.8% | Q2 2017 |
 PFGC | $196M | 0.25% | 1.47% | -31.6% | Q2 2019 |
| Q4 2025 | |||||
| NVDA | $1.86B | 2.08% | 0.04% | +37.9% | Q2 2015 |
| TSM | $1.42B | 1.59% | 0.02% | +157.1% | Q3 2015 |
| AMZN | $1.21B | 1.36% | 0.05% | +68.2% | Q3 2014 |
 MSFT | $1.01B | 1.13% | 0.03% | -19.6% | Q2 2015 |
| ANET | $991M | 1.11% | 0.60% | +37.2% | Q1 2021 |
| AVGO | $989M | 1.11% | 0.06% | +80.0% | Q2 2016 |
| CRDO | $800M | 0.90% | 3.08% | +17.5% | Q1 2022 |
| ASML | $632M | 0.71% | 0.15% | +33.0% | Q2 2014 |
| SE | $625M | 0.70% | 2.78% | +194.7% | Q2 2018 |
 COHR | $616M | 0.69% | 2.12% | -14.5% | Q1 2018 |
| EQIX | $591M | 0.66% | 0.79% | +466.8% | Q1 2015 |
| SPOT | $564M | 0.63% | 0.47% | +190.5% | Q2 2018 |
| TER | $545M | 0.61% | 1.80% | -31.1% | Q2 2018 |
 BIIB | $495M | 0.55% | 1.92% | -27.4% | Q2 2014 |
 DHR | $388M | 0.43% | 0.24% | +281.2% | Q2 2014 |
 PEP | $338M | 0.38% | 0.17% | +1555.0% | Q1 2015 |
 TDG | $336M | 0.38% | 0.45% | +50456.2% | Q3 2015 |
| AKAM | $331M | 0.37% | 2.62% | Not reported | Q2 2014 |
| ISRG | $330M | 0.37% | 0.16% | -4.9% | Q3 2014 |
 ABVX | $325M | 0.36% | 3.07% | -17.7% | Q4 2023 |
 T | $324M | 0.36% | 0.18% | +73.2% | Q2 2015 |
| HD | $321M | 0.36% | 0.09% | +43.7% | Q2 2014 |
 TEAM | $314M | 0.35% | Not reported | +105.2% | Q4 2015 |
 ADSK | $311M | 0.35% | 0.50% | +131.8% | Q2 2014 |
 CSCO | $304M | 0.34% | 0.10% | Not reported | Q2 2014 |
| PFGC | $302M | 0.34% | 2.15% | +99.9% | Q2 2019 |
 MDB | $299M | 0.33% | 0.88% | -46.5% | Q2 2018 |
| COF | $290M | 0.32% | 0.19% | +22.7% | Q2 2014 |
| NWSA | $289M | 0.32% | 1.91% | +108.7% | Q2 2014 |
 CSX | $285M | 0.32% | 0.42% | +35.4% | Q2 2014 |
 DASH | $279M | 0.31% | Not reported | +356.9% | Q2 2021 |
 SCHW | $264M | 0.30% | 0.15% | -3.8% | Q1 2020 |
 U | $256M | 0.29% | 1.34% | +50.6% | Q2 2023 |
 WMB | $253M | 0.28% | 0.35% | +194.3% | Q2 2014 |
 TMO | $253M | 0.28% | 0.12% | +157.8% | Q2 2014 |
| V | $250M | 0.28% | 0.04% | Not reported | Q2 2014 |
 VRSN | $238M | 0.27% | 1.07% | -2.8% | Q1 2018 |
| BSX | $232M | 0.26% | 0.16% | +49.3% | Q3 2014 |
 TEL | $232M | 0.26% | 0.35% | +160.4% | Q2 2014 |
 BILL | $227M | 0.25% | 4.15% | +132.6% | Q4 2019 |
| MU | $224M | 0.25% | 0.07% | Not reported | Q2 2014 |
 ESTC | $214M | 0.24% | 2.70% | +235.7% | Q4 2019 |
 CNP | $212M | 0.24% | 0.85% | +67.0% | Q2 2017 |
 LULU | $210M | 0.23% | 0.90% | Not reported | Q2 2014 |
 BAC | $205M | 0.23% | 0.05% | +62.0% | Q1 2015 |
 REGN | $203M | 0.23% | 0.28% | +30.3% | Q2 2014 |
| XYZ | $203M | 0.23% | Not reported | -31.7% | Q2 2016 |
| UAL | $200M | 0.22% | 0.55% | +180.8% | Q3 2014 |
| SNOW | $200M | 0.22% | 0.27% | -25.1% | Q3 2020 |
 PCG | $200M | 0.22% | 0.57% | 0.0% | Q2 2016 |
| Q3 2025 | |||||
| NVDA | $1.35B | 2.26% | 0.03% | +12.8% | Q2 2015 |
| MSFT | $1.34B | 2.24% | 0.03% | +6.2% | Q2 2015 |
| ANET | $803M | 1.34% | 0.44% | -20.5% | Q1 2021 |
| CRDO | $689M | 1.15% | 2.74% | +15.3% | Q1 2022 |
| AMZN | $686M | 1.15% | 0.03% | -34.8% | Q3 2014 |
| META | $602M | 1.01% | Not reported | +294.1% | Q2 2014 |
| TER | $562M | 0.94% | 2.60% | +1370.8% | Q2 2018 |
| BIIB | $543M | 0.91% | 2.64% | +1.1% | Q2 2014 |
| AVGO | $524M | 0.88% | 0.03% | +187.8% | Q2 2016 |
| TSM | $507M | 0.85% | 0.01% | +28.2% | Q3 2015 |
| ASML | $430M | 0.72% | 0.11% | Not reported | Q2 2014 |
 ABNB | $425M | 0.71% | Not reported | +380.3% | Q2 2021 |
| COHR | $420M | 0.70% | 2.50% | -3.3% | Q1 2018 |
| MDB | $414M | 0.69% | 1.64% | -31.2% | Q2 2018 |
| UNP | $343M | 0.57% | 0.24% | +98.3% | Q2 2014 |
| TMUS | $341M | 0.57% | 0.13% | Not reported | Q2 2014 |
| CFLT | $341M | 0.57% | 15.72% | +10.5% | Q4 2021 |
| XYZ | $329M | 0.55% | Not reported | -17.9% | Q2 2016 |
| SE | $297M | 0.50% | 0.94% | -38.6% | Q2 2018 |
 FN | $285M | 0.48% | 2.18% | +43.5% | Q3 2015 |
 HPE | $284M | 0.48% | 0.88% | +2356.5% | Q1 2016 |
| AMD | $282M | 0.47% | 0.11% | +30.4% | Q2 2018 |
| VRSN | $282M | 0.47% | 1.08% | +95.6% | Q1 2018 |
| SNOW | $274M | 0.46% | 0.36% | -54.6% | Q3 2020 |
| ISRG | $274M | 0.46% | 0.17% | +84.2% | Q3 2014 |
| HD | $263M | 0.44% | 0.07% | Not reported | Q2 2014 |
| SCHW | $262M | 0.44% | 0.15% | +42.7% | Q1 2020 |
| ABVX | $248M | 0.42% | 4.62% | +1642.5% | Q4 2023 |
 SPGI | $243M | 0.41% | 0.16% | +19.0% | Q1 2017 |
| SPOT | $233M | 0.39% | 0.16% | Not reported | Q2 2018 |
| T | $213M | 0.36% | 0.11% | -10.9% | Q2 2015 |
 CVNA | $208M | 0.35% | Not reported | +92.3% | Q4 2017 |
| COF | $207M | 0.35% | 0.15% | -7.5% | Q2 2014 |
| CSX | $206M | 0.35% | 0.31% | +977.4% | Q2 2014 |
 TSEM | $204M | 0.34% | 2.53% | -55.3% | Q4 2023 |
 WMT | $200M | 0.33% | 0.02% | +209.2% | Q2 2015 |
 RGEN | $193M | 0.32% | 2.56% | -24.7% | Q3 2018 |
| PCG | $187M | 0.31% | 0.57% | -24.0% | Q2 2016 |
| ETR | $187M | 0.31% | 0.45% | +24.9% | Q2 2017 |
 JD | $185M | 0.31% | 0.36% | +464.3% | Q1 2015 |
| KDP | $181M | 0.30% | 0.52% | +100.1% | Q1 2019 |
 BFAM | $177M | 0.30% | 2.87% | +40.8% | Q2 2014 |
| PFGC | $175M | 0.29% | 1.08% | -35.4% | Q2 2019 |
 WST | $173M | 0.29% | 0.92% | +93.9% | Q2 2019 |
 ZBRA | $173M | 0.29% | 1.14% | -2.6% | Q1 2019 |
 H | $172M | 0.29% | Not reported | +9.3% | Q4 2014 |
 MCO | $164M | 0.28% | 0.19% | Not reported | Q1 2015 |
| BP | $163M | 0.27% | Not reported | Not reported | Q1 2015 |
| NWSA | $163M | 0.27% | 0.92% | +3094.9% | Q2 2014 |
| BSX | $159M | 0.27% | 0.11% | -33.7% | Q3 2014 |