Point72 Asset Management, L.P.

FundStamford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$90.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,452 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

566, biggest 4

CCL CARNIVAL CORP LTD 9.4M shares0.3% of this fund's holdings

ATO ATMOS ENERGY CORP 1.4M shares0.3% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 1.2M shares0.2% of this fund's holdings

INIO INNIO NV 4.5M shares0.2% of this fund's holdings

Sold out

540, biggest 4

no ticker APELLIS PHARMACEUTICALS INC All 4.2M shares

no ticker LUMENTUM HLDGS INC All 23.7M shares

no ticker CENTERPOINT ENERGY INC All 138.4M shares

EAT BRINKER INTL INC All 1.1M shares

Added to

876, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +492K shares+20%

PG PROCTER & GAMBLE CO +3.8M shares+134%

MKSI MKS INC. +390K shares+24%

STX SEAGATE TECHNOLOGY HLDNGS PL +193K shares+28%

Trimmed

926, biggest 4

CRDO CREDO TECHNOLOGY GROUP HOLDI −1.6M shares−20%

AMZN AMAZON COM INC −420K shares−7%

AMD ADVANCED MICRO DEVICES INC −198K shares−10%

MU MICRON TECHNOLOGY INC −224K shares−21%

Top holdings

Reference, not news

Top holdings · 2,452 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 3.0M 2.5% +20%

2 CRDO CREDO TECHNOLOGY GROUP HOLDI 6.4M 1.9% −20%

3 AMZN AMAZON COM INC 5.2M 1.4% −7%

4 ASML ASML HLDG NV 601K 1.3% +1%

5 AMD ADVANCED MICRO DEVICES INC 1.7M 1.1% −10%

6 MU MICRON TECHNOLOGY INC 864K 1.1% −21%

7 PG PROCTER & GAMBLE CO 6.6M 1.1% +134%

8 ANET ARISTA NETWORKS INC 5.4M 1.0% −21%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportNov 9

5.2% of the shares IMCR Immunocore Holdings plc

Schedule 13G: passive

First filing

StakeStake reportNov 5

5.2% of the shares TH Target Hospitality Corp.

Schedule 13G: passive

First filing