1
Filed value
$1.7BWeight / quantity
1.85% · 6,153,132 sharesReported change
Institutional filer · CIK 0001603466
Point72 Asset Management reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$90.7BFiling lines parsed
3,923Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$1.2BWeight / quantity
1.28% · 1,558,100 sharesReported change
3
Filed value
$1.1BWeight / quantity
1.22% · 554,661 sharesReported change
4
Filed value
$1.1BWeight / quantity
1.18% · 1,430,400 sharesReported change
5
Filed value
$1.1BWeight / quantity
1.17% · 4,449,716 sharesReported change
6
Filed value
$888.2MWeight / quantity
0.98% · 1,996,843 sharesReported change
7
Filed value
$873.1MWeight / quantity
0.96% · 5,139,737 sharesReported change
8
Filed value
$794.1MWeight / quantity
0.88% · 822,914 sharesReported change
9
Filed value
$771.7MWeight / quantity
0.85% · 1,328,436 sharesReported change
10
Filed value
$766.0MWeight / quantity
0.84% · 1,603,897 sharesReported change
11
Filed value
$716.1MWeight / quantity
0.79% · 2,813,766 sharesReported change
12
Filed value
$633.9MWeight / quantity
0.70% · 4,322,996 sharesReported change
13
Filed value
$625.7MWeight / quantity
0.69% · 3,298,107 sharesReported change
14
Filed value
$584.2MWeight / quantity
0.64% · 3,111,300 sharesReported change
15
Filed value
$535.2MWeight / quantity
0.59% · 7,750,700 sharesReported change
16
Filed value
$529.0MWeight / quantity
0.58% · 8,317,300 sharesReported change
17
Filed value
$507.4MWeight / quantity
0.56% · 2,529,289 sharesReported change
18
Filed value
$502.1MWeight / quantity
0.55% · 3,460,580 sharesReported change
19
Filed value
$483.8MWeight / quantity
0.53% · 1,905,100 sharesReported change
20
Filed value
$475.2MWeight / quantity
0.52% · 8,216,347 sharesReported change
21
Filed value
$456.5MWeight / quantity
0.50% · 13,948,539 sharesReported change
22
Filed value
$433.8MWeight / quantity
0.48% · 599,984 sharesReported change
23
Filed value
$410.5MWeight / quantity
0.45% · 1,377,090 sharesReported change
24
Filed value
$389.2MWeight / quantity
0.43% · 22,407,576 sharesReported change
25
Filed value
$388.6MWeight / quantity
0.43% · 1,101,813 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
PARKER-HANNIFIN CORP
Reported long
Prior filed value $244.3M · 272,899 shares
ROSS STORES INC
Reported long
Prior filed value $237.9M · 1,098,133 shares
APELLIS PHARMACEUTICALS INC
Reported long
Prior filed value $168.3M · 4,183,918 shares
LUMENTUM HLDGS INC
Reported long
Prior filed value $167.4M · 23,659,000 principal
EXPAND ENERGY CORPORATION
Reported long
Prior filed value $166.8M · 1,519,602 shares
CLOROX CO DEL
Reported long
Prior filed value $165.0M · 1,592,288 shares
CENTERPOINT ENERGY INC
Reported long
Prior filed value $164.1M · 138,394,000 principal
BRINKER INTL INC
Reported long
Prior filed value $160.5M · 1,124,008 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.