Filed: 8/14/2026ACC: 0000919574-26-005520
📋 What this filing means
POINT72 ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 2452 equity positions with a total reported market value of $90.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2452
Positions
$90.68B
Total AUM (reported)
3.36B
Total Shares
Allocation by class
COM$51.07B56.3%
CL A$6.18B6.8%
COM NEW$2.86B3.2%
COM SHS$2.68B3.0%
COM CL A$2.64B2.9%
TR UNIT$2.23B2.5%
ORDINARY SHARES$1.98B2.2%
Portfolio Concentration
Top 3$5.21B5.7%
4–10$6.82B7.5%
11–25$8.78B9.7%
Rest$69.87B77.1%
Top 3 weight
5.7%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 3.36B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.36B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2452
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2452
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares2.99M
TypeSH
Market value$2.23B
2.46%
Sole
0.00
Shared
2.99M
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares6.39M
TypeSH
Market value$1.74B
1.92%
Sole
0.00
Shared
6.39M
None
0.00
AMAZON COM INC
DFNDShares5.20M
TypeSH
Market value$1.24B
1.37%
Sole
0.00
Shared
5.20M
None
0.00
ASML HLDG NV
DFNDShares600.76K
TypeSH
Market value$1.20B
1.32%
Sole
0.00
Shared
600.76K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.72M
TypeSH
Market value$1.00B
1.10%
Sole
0.00
Shared
1.72M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares863.88K
TypeSH
Market value$997.17M
1.10%
Sole
0.00
Shared
863.88K
None
0.00
PROCTER & GAMBLE CO
DFNDShares6.58M
TypeSH
Market value$964.25M
1.06%
Sole
0.00
Shared
6.58M
None
0.00
ARISTA NETWORKS INC
DFNDShares5.39M
TypeSH
Market value$915.54M
1.01%
Sole
0.00
Shared
5.39M
None
0.00
MKS INC.
DFNDShares2M
TypeSH
Market value$890.20M
0.98%
Sole
0.00
Shared
2M
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares885.61K
TypeSH
Market value$854.62M
0.94%
Sole
0.00
Shared
885.61K
None
0.00
SNOWFLAKE INC
DFNDShares3.22M
TypeSH
Market value$819.71M
0.90%
Sole
0.00
Shared
3.22M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.68M
TypeSH
Market value$800.36M
0.88%
Sole
0.00
Shared
1.68M
None
0.00
ORACLE CORP
DFNDShares4.68M
TypeSH
Market value$686.13M
0.76%
Sole
0.00
Shared
4.68M
None
0.00
RTX CORPORATION
DFNDShares3.52M
TypeSH
Market value$667.09M
0.74%
Sole
0.00
Shared
3.52M
None
0.00
BROADCOM INC
DFNDShares1.70M
TypeSH
Market value$642.97M
0.71%
Sole
0.00
Shared
1.70M
None
0.00
ISHARES TR
DFNDShares2.02M
TypeSH
Market value$606.64M
0.67%
Sole
0.00
Shared
2.02M
None
0.00
APPLIED MATLS INC
DFNDShares769.28K
TypeSH
Market value$556.19M
0.61%
Sole
0.00
Shared
769.28K
None
0.00
JOHNSON & JOHNSON
DFNDShares2.16M
TypeSH
Market value$548.93M
0.61%
Sole
0.00
Shared
2.16M
None
0.00
INTEL CORP
DFNDShares3.91M
TypeSH
Market value$546.41M
0.60%
Sole
0.00
Shared
3.91M
None
0.00
META PLATFORMS INC
DFNDShares924.63K
TypeSH
Market value$520.84M
0.57%
Sole
0.00
Shared
924.63K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.57M
TypeSH
Market value$514.99M
0.57%
Sole
0.00
Shared
2.57M
None
0.00
MONDELEZ INTL INC
DFNDShares8.27M
TypeSH
Market value$478.09M
0.53%
Sole
0.00
Shared
8.27M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.12M
TypeSH
Market value$464.16M
0.51%
Sole
0.00
Shared
1.12M
None
0.00
KEURIG DR PEPPER INC
DFNDShares14.15M
TypeSH
Market value$462.97M
0.51%
Sole
0.00
Shared
14.15M
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1M
TypeSH
Market value$460.80M
0.51%
Sole
0.00
Shared
1M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.99M | SH | $2.23B 2.46% | 0.00 | 2.99M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 6.39M | SH | $1.74B 1.92% | 0.00 | 6.39M | 0.00 |
AMAZON COM INCDFND | COM | 5.20M | SH | $1.24B 1.37% | 0.00 | 5.20M | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 600.76K | SH | $1.20B 1.32% | 0.00 | 600.76K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.72M | SH | $1.00B 1.10% | 0.00 | 1.72M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 863.88K | SH | $997.17M 1.10% | 0.00 | 863.88K | 0.00 |
PROCTER & GAMBLE CODFND | COM | 6.58M | SH | $964.25M 1.06% | 0.00 | 6.58M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 5.39M | SH | $915.54M 1.01% | 0.00 | 5.39M | 0.00 |
MKS INC.DFND | COM | 2M | SH | $890.20M 0.98% | 0.00 | 2M | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 885.61K | SH | $854.62M 0.94% | 0.00 | 885.61K | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 3.22M | SH | $819.71M 0.90% | 0.00 | 3.22M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.68M | SH | $800.36M 0.88% | 0.00 | 1.68M | 0.00 |
ORACLE CORPDFND | COM | 4.68M | SH | $686.13M 0.76% | 0.00 | 4.68M | 0.00 |
RTX CORPORATIONDFND | COM | 3.52M | SH | $667.09M 0.74% | 0.00 | 3.52M | 0.00 |
BROADCOM INCDFND | COM | 1.70M | SH | $642.97M 0.71% | 0.00 | 1.70M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.02M | SH | $606.64M 0.67% | 0.00 | 2.02M | 0.00 |
APPLIED MATLS INCDFND | COM | 769.28K | SH | $556.19M 0.61% | 0.00 | 769.28K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.16M | SH | $548.93M 0.61% | 0.00 | 2.16M | 0.00 |
INTEL CORPDFND | COM | 3.91M | SH | $546.41M 0.60% | 0.00 | 3.91M | 0.00 |
META PLATFORMS INCDFND | CL A | 924.63K | SH | $520.84M 0.57% | 0.00 | 924.63K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.57M | SH | $514.99M 0.57% | 0.00 | 2.57M | 0.00 |
MONDELEZ INTL INCDFND | CL A | 8.27M | SH | $478.09M 0.53% | 0.00 | 8.27M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $464.16M 0.51% | 0.00 | 1.12M | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 14.15M | SH | $462.97M 0.51% | 0.00 | 14.15M | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1M | SH | $460.80M 0.51% | 0.00 | 1M | 0.00 |
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