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Point72 Asset Management, L.P.

Point72 Asset Management, L.P. is an Investment Adviser institutional filer with the SEC under CIK 1603466, reporting 1,978 portfolio positions, with 22 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Point72 Asset Management, L.P.'s most recent 13F filing, ranked by reported market value.

  1. CREDO TECHNOLOGY GROUP HOLDI (CRDO)
  2. ASML HLDG NV (ASML)
  3. AMAZON COM INC (AMZN)
  4. MKS INC. (MKSI)
  5. ARISTA NETWORKS INC (ANET)
  6. SEAGATE TECHNOLOGY HLDNGS PL (STX)
  7. ADVANCED MICRO DEVICES INC (AMD)
  8. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
  9. SNOWFLAKE INC (SNOW)
  10. PROCTER & GAMBLE CO (PG)
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