1y return+37.7%S&P 500 +20.9%
3y return+86.2%S&P 500 +68.5%
5y return+82.5%S&P 500 +74.5%
10y return+300.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $401 against $357 in the S&P 500.2
Point72 Asset Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Credo Technology Group HoldiCUSIP G25457105 | $1.7B | 2.7% | −17.7% |
| Asml Hldg NvCUSIP N07059210 | $1.1B | 1.8% | −1.8% |
| AMZNAmazon Com Inc | $1.1B | 1.7% | −10.3% |
| MKSIMks Inc. | $888.2M | 1.4% | +24.0% |
| ANETArista Networks Inc | $873.1M | 1.4% | −21.5% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $794.1M | 1.3% | +50.6% |
| AMDAdvanced Micro Devices Inc | $771.7M | 1.2% | −6.1% |
| TSMTaiwan Semiconductor Manufac | $766.0M | 1.2% | −13.7% |
| SNOWSnowflake Inc | $716.1M | 1.1% | +2448.7% |
| PGProcter & Gamble Co | $633.9M | 1.0% | +105.8% |
| RTXRtx Corporation | $625.7M | 1.0% | +61.1% |
| COFCapital One Finl Corp | $507.4M | 0.8% | +53.4% |
| ORCLOracle Corp | $499.8M | 0.8% | +188.1% |
| MDLZMondelez Intl Inc | $475.2M | 0.8% | +66.8% |
| KDPKeurig Dr Pepper Inc | $456.5M | 0.7% | +1319.3% |
| AMATApplied Matls Inc | $433.8M | 0.7% | −65.1% |
| TXNTexas Instrs Inc | $410.5M | 0.7% | New |
| CPNGCoupang Inc | $389.2M | 0.6% | +187.5% |
| HDHome Depot Inc | $388.6M | 0.6% | −1.7% |
| Spotify Technology S ACUSIP L8681T102 | $388.0M | 0.6% | −7.8% |
| AVGOBroadcom Inc | $386.6M | 0.6% | −54.8% |
| ONTOOnto Innovation Inc | $367.9M | 0.6% | −19.2% |
| MUMicron Technology Inc | $359.8M | 0.6% | −45.1% |
| FIXComfort Sys Usa Inc | $356.2M | 0.6% | −18.0% |
| UNHUnitedhealth Group Inc | $345.3M | 0.5% | +98.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2022 | +1685.6% | $1.7B |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2024 | +781.0% | $794.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $771.7M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $433.8M |
| ONTOOnto Innovation Inc | June 30, 2025 | +275.0% | $367.9M |
| MKSIMks Inc. | September 30, 2025 | +259.4% | $888.2M |
| VSHVishay Intertechnology Inc | June 30, 2025 | +238.7% | $267.6M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $386.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $766.0M |
| FIXComfort Sys Usa Inc | September 30, 2025 | +140.2% | $356.2M |
Sold off last quarter
- PHParker-hannifin Corp was $244.3M
- ROSTRoss Stores Inc was $237.9M
- Carnival CorpCUSIP 143658300 was $178.3M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $168.3M
- EXEExpand Energy Corporation was $166.8M
- CLXClorox Co Del was $165.0M
- EATBrinker Intl Inc was $160.5M
- COSTCostco Wholesale Corporation was $155.0M
- MCHPMicrochip Technology Inc. was $150.2M
- MDLNMedline Inc was $147.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.0% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +5.5% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +13.6% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −1.9% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +2.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Point72 Asset Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1603466&type=13F-HR&dateb=&owner=include&count=40CIK 1603466
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1603466/000091957426005520/Filed August 14, 2026 · accession 0000919574-26-005520