Research · Form 13F
Point72 Asset Management, L.P. 13F holdings, Q2 2026
What Point72 Asset Management, L.P. listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 1,978
- Reported value
- $65.4B
- Option lines
- 1,945
- Loaded from SEC EDGAR
- SEC filing
- 0000919574-26-005520
- SEC CIK
- 0001603466
In its Form 13F-HR for the quarter ended 2026-06-30, Point72 Asset Management, L.P. reported 1,978 positions with a reported value of $65.4 billion, not counting 1,945 option lines.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
The 50 largest of 1,978 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $65.4B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | Credo Technology Group HoldiCUSIP G25457105 | 6,153,132 | $1.7B | 2.56% | Reduced -17.7% |
| 2 | Asml HLDG NVASML · CUSIP N07059210 | 554,661 | $1.1B | 1.69% | Reduced -1.8% |
| 3 | Amazon Com IncAMZN · CUSIP 023135106 | 4,449,716 | $1.1B | 1.62% | Reduced -10.3% |
| 4 | MKS Inc.MKSI · CUSIP 55306N104 | 1,996,843 | $888.2M | 1.36% | Added +24.0% |
| 5 | Arista Networks IncANET · CUSIP 040413205 | 5,139,737 | $873.1M | 1.33% | Reduced -21.5% |
| 6 | Seagate Technology Hldngs PLCUSIP G7997R103 | 822,914 | $794.1M | 1.21% | Added +50.6% |
| 7 | Advanced Micro Devices IncAMD · CUSIP 007903107 | 1,328,436 | $771.7M | 1.18% | Reduced -6.1% |
| 8 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,603,897 | $766.0M | 1.17% | Reduced -13.7% |
| 9 | Snowflake IncSNOW · CUSIP 833445109 | 2,813,766 | $716.1M | 1.09% | Added +2448.7% |
| 10 | Procter & Gamble CoPG · CUSIP 742718109 | 4,322,996 | $633.9M | 0.97% | Added +105.8% |
| 11 | RTX CorporationRTX · CUSIP 75513E101 | 3,298,107 | $625.7M | 0.96% | Added +61.1% |
| 12 | Capital One Finl CorpCOF · CUSIP 14040H105 | 2,529,289 | $507.4M | 0.78% | Added +53.4% |
| 13 | Oracle CorpORCL · CUSIP 68389X105 | 3,410,580 | $499.8M | 0.76% | Added +188.1% |
| 14 | Mondelez Intl IncMDLZ · CUSIP 609207105 | 8,216,347 | $475.2M | 0.73% | Added +66.8% |
| 15 | Keurig DR Pepper IncKDP · CUSIP 49271V100 | 13,948,539 | $456.5M | 0.70% | Added +1319.3% |
| 16 | Applied Matls IncAMAT · CUSIP 038222105 | 599,984 | $433.8M | 0.66% | Reduced -65.1% |
| 17 | Texas Instrs IncTXN · CUSIP 882508104 | 1,377,090 | $410.5M | 0.63% | New |
| 18 | Coupang IncCPNG · CUSIP 22266T109 | 22,407,576 | $389.2M | 0.59% | Added +187.5% |
| 19 | Home Depot IncHD · CUSIP 437076102 | 1,101,813 | $388.6M | 0.59% | Reduced -1.7% |
| 20 | Spotify Technology S aCUSIP L8681T102 | 845,042 | $388.0M | 0.59% | Reduced -7.8% |
| 21 | Broadcom IncAVGO · CUSIP 11135F101 | 1,023,500 | $386.6M | 0.59% | Reduced -54.8% |
| 22 | Onto Innovation IncONTO · CUSIP 683344105 | 972,161 | $367.9M | 0.56% | Reduced -19.2% |
| 23 | Micron Technology IncMU · CUSIP 595112103 | 311,683 | $359.8M | 0.55% | Reduced -45.1% |
| 24 | Comfort Sys USA IncFIX · CUSIP 199908104 | 179,727 | $356.2M | 0.54% | Reduced -18.0% |
| 25 | Unitedhealth Group IncUNH · CUSIP 91324P102 | 830,855 | $345.3M | 0.53% | Added +98.1% |
| 26 | Constellation Brands IncSTZ · CUSIP 21036P108 | 2,463,367 | $342.6M | 0.52% | Added +30.2% |
| 27 | Block IncXYZ · CUSIP 852234103 | 4,470,306 | $339.7M | 0.52% | Reduced -29.0% |
| 28 | Amer Sports IncAS · CUSIP G0260P102 | 9,722,736 | $329.0M | 0.50% | Reduced -1.9% |
| 29 | Equinix IncEQIX · CUSIP 29444U700 | 315,371 | $328.7M | 0.50% | Reduced -41.0% |
| 30 | Meta Platforms IncMETA · CUSIP 30303M102 | 567,833 | $319.9M | 0.49% | Reduced -37.5% |
| 31 | Akamai Technologies IncAKAM · CUSIP 00971T101 | 2,575,659 | $304.5M | 0.47% | Reduced -22.0% |
| 32 | PPL CorpPPL · CUSIP 69351T106 | 8,354,771 | $303.7M | 0.46% | Added +47.6% |
| 33 | Sea LTDSE · CUSIP 81141R100 | 3,022,183 | $289.6M | 0.44% | Added +61.5% |
| 34 | Intel CorpINTC · CUSIP 458140100 | 2,024,595 | $282.7M | 0.43% | Reduced -31.3% |
| 35 | Visa IncV · CUSIP 92826C839 | 812,942 | $278.9M | 0.43% | Added +7.1% |
| 36 | Vishay Intertechnology IncVSH · CUSIP 928298108 | 4,975,625 | $267.6M | 0.41% | Added +179.8% |
| 37 | Carnival Corp LTDCUSIP G2004J103 | 9,253,710 | $264.4M | 0.40% | New |
| 38 | Union Pac CorpUNP · CUSIP 907818108 | 931,024 | $253.2M | 0.39% | Added +237.2% |
| 39 | Okta IncOKTA · CUSIP 679295105 | 1,851,774 | $252.7M | 0.39% | Reduced -33.2% |
| 40 | Occidental Pete CorpOXY · CUSIP 674599105 | 5,193,668 | $252.3M | 0.39% | Added +93.8% |
| 41 | United Airls Hldgs IncUAL · CUSIP 910047109 | 1,803,428 | $245.2M | 0.37% | Added +10.4% |
| 42 | Ati IncATI · CUSIP 01741R102 | 1,240,348 | $244.5M | 0.37% | Reduced -35.8% |
| 43 | Ameren CorpAEE · CUSIP 023608102 | 2,139,630 | $241.9M | 0.37% | Added +207.5% |
| 44 | Mastercard IncorporatedMA · CUSIP 57636Q104 | 463,955 | $238.3M | 0.36% | Added +504.5% |
| 45 | Vistra CorpVST · CUSIP 92840M102 | 1,478,465 | $234.5M | 0.36% | Added +60.9% |
| 46 | Atmos Energy CorpATO · CUSIP 049560105 | 1,361,162 | $234.5M | 0.36% | New |
| 47 | Stmicroelectronics N VSTM · CUSIP 861012102 | 3,104,441 | $232.5M | 0.36% | Added +707.2% |
| 48 | Lattice Semiconductor CorpLSCC · CUSIP 518415104 | 1,491,909 | $228.2M | 0.35% | Added +902.5% |
| 49 | Somnigroup International IncSGI · CUSIP 88023U101 | 2,878,441 | $225.7M | 0.34% | Added +29.8% |
| 50 | Teradyne IncTER · CUSIP 880770102 | 458,710 | $221.9M | 0.34% | Reduced -79.9% |
Changes since Q1 2026
- New 652
- Added 589
- Reduced 666
- Exited 657
- Unchanged 21
- Not compared 50
New positions largest 25 of 652
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Texas Instrs IncTXN · CUSIP 882508104 | 1,377,090 | $410.5M |
| Carnival Corp LTDCUSIP G2004J103 | 9,253,710 | $264.4M |
| Atmos Energy CorpATO · CUSIP 049560105 | 1,361,162 | $234.5M |
| Flex LTDFLEX · CUSIP Y2573F102 | 1,278,970 | $207.3M |
| CVS Health CorpCVS · CUSIP 126650100 | 1,961,032 | $202.9M |
| Cheniere Energy IncLNG · CUSIP 16411R208 | 846,149 | $202.2M |
| Pinterest IncPINS · CUSIP 72352L106 | 9,389,419 | $197.5M |
| Anheuser Busch Inbev SA NVBUD · CUSIP 03524A108 | 2,328,833 | $191.9M |
| FedEx FGHT HLDG Co IncFDXF · CUSIP 314352105 | 1,199,248 | $181.1M |
| Innio NVINIO · CUSIP N52A8C105 | 4,509,211 | $178.3M |
| McDonalds CorpMCD · CUSIP 580135101 | 645,216 | $174.4M |
| On Semiconductor CorpON · CUSIP 682189105 | 1,606,182 | $151.8M |
| Alphabet IncCUSIP 02079K602 | 2,950,200 | $148.3M |
| Abbott LaboratoriesABT · CUSIP 002824100 | 1,551,929 | $140.8M |
| Wells Fargo & CoWFC · CUSIP 949746101 | 1,698,256 | $140.3M |
| GSK PLCGSK · CUSIP 37733W204 | 2,652,881 | $139.1M |
| Devon Energy Corp NewDVN · CUSIP 25179M103 | 3,290,478 | $136.0M |
| Cyberark Software LTDCUSIP 23248VAD7 | 74,652,000 principal | $124.4M |
| Hewlett Packard Enterprise CHPE · CUSIP 42824C109 | 2,676,326 | $120.7M |
| Bridgebio Pharma IncBBIO · CUSIP 10806X102 | 1,525,782 | $113.6M |
| Semtech CorpSMTC · CUSIP 816850101 | 681,875 | $110.4M |
| Amphenol CorpAPH · CUSIP 032095101 | 618,893 | $109.1M |
| Phillips 66PSX · CUSIP 718546104 | 632,300 | $106.9M |
| X-Energy IncXE · CUSIP 98386P102 | 5,689,086 | $104.5M |
| Riot Platforms IncRIOT · CUSIP 767292105 | 3,714,879 | $101.7M |
Added (more shares) largest 25 of 589
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| MKS Inc.MKSI · CUSIP 55306N104 | 1,610,331 | 1,996,843 | +24.0% | $888.2M |
| Seagate Technology Hldngs PLCUSIP G7997R103 | 546,378 | 822,914 | +50.6% | $794.1M |
| Snowflake IncSNOW · CUSIP 833445109 | 110,400 | 2,813,766 | +2448.7% | $716.1M |
| Procter & Gamble CoPG · CUSIP 742718109 | 2,100,311 | 4,322,996 | +105.8% | $633.9M |
| RTX CorporationRTX · CUSIP 75513E101 | 2,047,379 | 3,298,107 | +61.1% | $625.7M |
| Capital One Finl CorpCOF · CUSIP 14040H105 | 1,648,712 | 2,529,289 | +53.4% | $507.4M |
| Oracle CorpORCL · CUSIP 68389X105 | 1,183,832 | 3,410,580 | +188.1% | $499.8M |
| Mondelez Intl IncMDLZ · CUSIP 609207105 | 4,925,173 | 8,216,347 | +66.8% | $475.2M |
| Keurig DR Pepper IncKDP · CUSIP 49271V100 | 982,789 | 13,948,539 | +1319.3% | $456.5M |
| Coupang IncCPNG · CUSIP 22266T109 | 7,794,909 | 22,407,576 | +187.5% | $389.2M |
| Unitedhealth Group IncUNH · CUSIP 91324P102 | 419,489 | 830,855 | +98.1% | $345.3M |
| Constellation Brands IncSTZ · CUSIP 21036P108 | 1,891,885 | 2,463,367 | +30.2% | $342.6M |
| PPL CorpPPL · CUSIP 69351T106 | 5,659,324 | 8,354,771 | +47.6% | $303.7M |
| Sea LTDSE · CUSIP 81141R100 | 1,871,609 | 3,022,183 | +61.5% | $289.6M |
| Visa IncV · CUSIP 92826C839 | 759,133 | 812,942 | +7.1% | $278.9M |
| Vishay Intertechnology IncVSH · CUSIP 928298108 | 1,778,224 | 4,975,625 | +179.8% | $267.6M |
| Union Pac CorpUNP · CUSIP 907818108 | 276,064 | 931,024 | +237.2% | $253.2M |
| Occidental Pete CorpOXY · CUSIP 674599105 | 2,680,365 | 5,193,668 | +93.8% | $252.3M |
| United Airls Hldgs IncUAL · CUSIP 910047109 | 1,633,657 | 1,803,428 | +10.4% | $245.2M |
| Ameren CorpAEE · CUSIP 023608102 | 695,749 | 2,139,630 | +207.5% | $241.9M |
| Mastercard IncorporatedMA · CUSIP 57636Q104 | 76,754 | 463,955 | +504.5% | $238.3M |
| Vistra CorpVST · CUSIP 92840M102 | 918,706 | 1,478,465 | +60.9% | $234.5M |
| Stmicroelectronics N VSTM · CUSIP 861012102 | 384,570 | 3,104,441 | +707.2% | $232.5M |
| Lattice Semiconductor CorpLSCC · CUSIP 518415104 | 148,825 | 1,491,909 | +902.5% | $228.2M |
| Somnigroup International IncSGI · CUSIP 88023U101 | 2,217,676 | 2,878,441 | +29.8% | $225.7M |
Reduced (fewer shares) largest 25 of 666
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| NVIDIA CorporationNVDA · CUSIP 67066G104 | 7,584,654 | 437,800 | -94.2% | $87.6M |
| Amazon Com IncAMZN · CUSIP 023135106 | 4,958,984 | 4,449,716 | -10.3% | $1.1B |
| Arista Networks IncANET · CUSIP 040413205 | 6,545,561 | 5,139,737 | -21.5% | $873.1M |
| Asml HLDG NVASML · CUSIP N07059210 | 564,726 | 554,661 | -1.8% | $1.1B |
| Credo Technology Group HoldiCUSIP G25457105 | 7,479,599 | 6,153,132 | -17.7% | $1.7B |
| Broadcom IncAVGO · CUSIP 11135F101 | 2,266,228 | 1,023,500 | -54.8% | $386.6M |
| Teradyne IncTER · CUSIP 880770102 | 2,284,718 | 458,710 | -79.9% | $221.9M |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,857,807 | 1,603,897 | -13.7% | $766.0M |
| Applied Matls IncAMAT · CUSIP 038222105 | 1,717,122 | 599,984 | -65.1% | $433.8M |
| Equinix IncEQIX · CUSIP 29444U700 | 534,800 | 315,371 | -41.0% | $328.7M |
| Meta Platforms IncMETA · CUSIP 30303M102 | 908,254 | 567,833 | -37.5% | $319.9M |
| Spotify Technology S aCUSIP L8681T102 | 916,117 | 845,042 | -7.8% | $388.0M |
| Akamai Technologies IncAKAM · CUSIP 00971T101 | 3,300,815 | 2,575,659 | -22.0% | $304.5M |
| Block IncXYZ · CUSIP 852234103 | 6,298,335 | 4,470,306 | -29.0% | $339.7M |
| Home Depot IncHD · CUSIP 437076102 | 1,120,985 | 1,101,813 | -1.7% | $388.6M |
| Analog Devices IncADI · CUSIP 032654105 | 1,133,911 | 330,094 | -70.9% | $131.1M |
| Amer Sports IncAS · CUSIP G0260P102 | 9,913,351 | 9,722,736 | -1.9% | $329.0M |
| T-Mobile US IncTMUS · CUSIP 872590104 | 1,441,655 | 1,114,744 | -22.7% | $187.0M |
| Comfort Sys USA IncFIX · CUSIP 199908104 | 219,232 | 179,727 | -18.0% | $356.2M |
| Intuitive Surgical IncISRG · CUSIP 46120E602 | 635,309 | 167,663 | -73.6% | $66.7M |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | 1,414,656 | 1,328,436 | -6.1% | $771.7M |
| Ati IncATI · CUSIP 01741R102 | 1,932,579 | 1,240,348 | -35.8% | $244.5M |
| News Corp NewNWSA · CUSIP 65249B109 | 11,215,642 | 7,623,404 | -32.0% | $189.3M |
| BP PLCBP · CUSIP 055622104 | 5,354,731 | 2,303,278 | -57.0% | $85.1M |
| Onto Innovation IncONTO · CUSIP 683344105 | 1,203,658 | 972,161 | -19.2% | $367.9M |
Exited largest 25 of 657
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Parker-Hannifin CorpPH · CUSIP 701094104 | 272,899 | $244.3M |
| Ross Stores IncROST · CUSIP 778296103 | 1,098,133 | $237.9M |
| Carnival CorpCUSIP 143658300 | 6,887,847 | $178.3M |
| Apellis Pharmaceuticals IncAPLS.D · CUSIP 03753U106 | 4,183,918 | $168.3M |
| Lumentum Hldgs IncCUSIP 55024UAD1 | 23,659,000 principal | $167.4M |
| Expand Energy CorporationEXE · CUSIP 165167735 | 1,519,602 | $166.8M |
| Clorox Co DelCLX · CUSIP 189054109 | 1,592,288 | $165.0M |
| Centerpoint Energy IncCUSIP 15189TBD8 | 138,394,000 principal | $164.1M |
| Brinker Intl IncEAT · CUSIP 109641100 | 1,124,008 | $160.5M |
| Costco Wholesale CorporationCOST · CUSIP 22160K105 | 155,579 | $155.0M |
| Microchip Technology Inc.MCHP · CUSIP 595017104 | 2,323,949 | $150.2M |
| Medline IncMDLN · CUSIP 58507V107 | 3,304,305 | $147.0M |
| Hyatt Hotels CorpH · CUSIP 448579102 | 866,299 | $124.6M |
| Pfizer IncPFE · CUSIP 717081103 | 4,365,063 | $122.6M |
| Live Nation Entertainment inLYV · CUSIP 538034109 | 751,391 | $114.6M |
| Airbnb IncABNB · CUSIP 009066101 | 843,683 | $106.5M |
| Docusign IncDOCU · CUSIP 256163106 | 2,239,522 | $106.2M |
| Carpenter Technology CorpCRS · CUSIP 144285103 | 250,173 | $98.6M |
| Cummins IncCMI · CUSIP 231021106 | 182,698 | $98.3M |
| Lululemon Athletica IncLULU · CUSIP 550021109 | 598,867 | $91.7M |
| Fastly IncFSLY · CUSIP 31188V100 | 3,150,321 | $91.5M |
| Cardinal Health IncCAH · CUSIP 14149Y108 | 420,425 | $88.8M |
| Cloudflare IncNET · CUSIP 18915M107 | 428,984 | $88.5M |
| Alcon AGALC · CUSIP H01301128 | 1,167,641 | $88.0M |
| Teleflex IncorporatedTFX · CUSIP 879369106 | 677,308 | $81.0M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 10 lines are compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).
Option lines (puts and calls), Q2 2026
1,945 option lines (923 put, 1,022 call), the 25 largest by reported value shown. A 13F reports an option line at the value of the shares underlying it, as filed; these values are not added to the positions or their sum above. Since Q1 2026: 426 new, 710 added, 770 reduced and 202 exited option lines.
| Security | Type | Underlying shares | Reported value |
|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | Put | 1,558,100 | $1.2B |
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | Call | 1,430,400 | $1.1B |
| Johnson & JohnsonJNJ · CUSIP 478160104 | Put | 1,905,100 | $483.8M |
| iShares TRIWM · CUSIP 464287655 | Put | 1,421,100 | $427.0M |
| Micron Technology IncMU · CUSIP 595112103 | Put | 329,700 | $380.6M |
| Procter & Gamble CoPG · CUSIP 742718109 | Call | 2,049,900 | $300.6M |
| Micron Technology IncMU · CUSIP 595112103 | Call | 222,500 | $256.8M |
| Select Sector SPDR TRXLF · CUSIP 81369Y605 | Call | 3,849,200 | $206.4M |
| Broadcom IncAVGO · CUSIP 11135F101 | Call | 545,900 | $206.2M |
| Tesla IncTSLA · CUSIP 88160R101 | Put | 473,300 | $199.1M |
| Intel CorpINTC · CUSIP 458140100 | Call | 1,414,700 | $197.5M |
| iShares TRIWM · CUSIP 464287655 | Call | 579,300 | $174.1M |
| Palo Alto Networks IncPANW · CUSIP 697435105 | Put | 505,320 | $172.3M |
| Coca Cola CoKO · CUSIP 191216100 | Call | 2,068,500 | $168.1M |
| Sandisk CorpSNDK · CUSIP 80004C200 | Put | 73,900 | $168.0M |
| Microsoft CorpMSFT · CUSIP 594918104 | Call | 435,300 | $162.4M |
| Select Sector SPDR TRXLF · CUSIP 81369Y605 | Put | 2,922,300 | $156.7M |
| Apple IncAAPL · CUSIP 037833100 | Call | 491,200 | $142.1M |
| Arm Holdings PLCARM · CUSIP 042068205 | Call | 393,500 | $139.5M |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | Call | 232,700 | $135.2M |
| Novo-Nordisk a SNVO · CUSIP 670100205 | Put | 2,779,400 | $133.2M |
| Sandisk CorpSNDK · CUSIP 80004C200 | Call | 57,400 | $130.5M |
| Amazon Com IncAMZN · CUSIP 023135106 | Call | 545,100 | $129.9M |
| Select Sector SPDR TRXLE · CUSIP 81369Y506 | Call | 2,424,700 | $128.8M |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | Call | 613,900 | $122.8M |
Quarters on file
Every quarter of Point72 Asset Management, L.P.'s 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,978 | $65.4B | 1,945 | 0000919574-26-005520 | ||
| Q1 2026 | 1,983 | $57.5B | 1,721 | 0000919574-26-003476 | ||
| Q4 2025 | 2,117 | $63.8B | 1,745 | 0000902664-26-001100 | ||
| Q3 2025 | 1,367 | $46.0B | 896 | 0000902664-25-005042 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0000919574-26-005520, Point72 Asset Management, L.P. 13F filings on SEC EDGAR
Kresmion, "Point72 Asset Management, L.P. 13F holdings, Q2 2026", data as of 2026-09-06, https://kresmion.com/research/funds/point72-asset-management. Upstream data: SEC EDGAR filing 0000919574-26-005520; Point72 Asset Management, L.P. 13F filings on SEC EDGAR.
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<a href="https://kresmion.com/research/funds/point72-asset-management">Point72 Asset Management, L.P. 13F holdings, Q2 2026 (Kresmion)</a>