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Point72 Asset Management
Founder of Point72, a multi-manager fund known for high turnover and a large, diversified equity book.
Point72 Asset Management reported 1913 positions worth $62.9B in U.S.-listed equities as of Q2 2026. It opened 391 new positions that quarter. It exited 394 positions. The largest holding is Credo Technology Group Holding Ltd (CRDO), at 2.7% of the portfolio. The biggest new position was Texas Instrs Inc (TXN), at $410.47M. The ten largest holdings account for 15% of the total.
Positions as of Q2 2026, per the 13F filed on Aug 14, 2026. Current positions may differ.
Positions opened, added to, trimmed or closed in the Q2 2026 filing.
A 13F does not report cash. It covers only U.S.-listed securities — cash, bonds, foreign stocks and private holdings are invisible in it, which is why Berkshire’s cash pile appears in its 10-Q and not here. What the filing does show is direction: selling more than buying means money left U.S. equities that quarter. Where it went — cash, fixed income, other markets — the form does not say.
Showing the 250 largest, which add up to 73.2% of the portfolio.
Estimated across every position in each quarter, so a single stock can be compared against the whole. Same caveat as elsewhere: a 13F reports the share count on the last day of the quarter, while dividends are paid throughout it.
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