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Point72 Asset Management, L.P.: 13F portfolio Q2 2026 and what copying it returned
Point72 Asset Management, L.P.'s 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $90.7B reported. Copying each 13F the day after it was filed returned +22.7% from Jul 23, 2025 to Nov 6, 2026, against +16.9% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (86.8% of the portfolio on average); 6 filings since Jul 21, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AMZN | Amazon.com | 1.2% | $1.1B | -10.3% |
| MKSI | MKS | 1.0% | $888M | +24.0% |
| ANET | Arista Networks | 1.0% | $873M | -21.5% |
| AMD | Advanced Micro Devices | 0.9% | $772M | -6.1% |
| TSM | Taiwan Semiconductor Manufacturing | 0.8% | $766M | -13.7% |
| SNOW | Snowflake | 0.8% | $716M | +2448.7% |
| PG | Procter & Gamble | 0.7% | $634M | +105.8% |
| RTX | RTX | 0.7% | $626M | +61.1% |
| COF | Capital One Financial | 0.6% | $507M | +53.4% |
| ORCL | Oracle | 0.5% | $500M | +188.1% |
| MDLZ | Mondelez International | 0.5% | $475M | +66.8% |
| KDP | Keurig Dr Pepper | 0.5% | $457M | +1319.3% |
| AMAT | Applied Materials | 0.5% | $434M | -65.1% |
| TXN | Texas Instruments | 0.4% | $410M | new |
| CPNG | Coupang | 0.4% | $389M | +187.5% |
| HD | Home Depot | 0.4% | $389M | unchanged |
| AVGO | Broadcom | 0.4% | $387M | -54.8% |
| ONTO | Onto Innovation | 0.4% | $368M | -19.2% |
| MU | Micron Technology | 0.4% | $360M | -45.1% |
| FIX | Comfort Systems USA | 0.4% | $356M | -18.0% |
| UNH | UnitedHealth Group | 0.4% | $345M | +98.1% |
Biggest adds
- TXN new
- ATO new
- CVS new
- LNG new
- PINS new
- BUD new
- FDXF new
- MCD new
- ON new
Biggest cuts
- PH exit
- ROST exit
- EXE exit
- CLX exit
- EAT exit
- COST exit
- MCHP exit
- MDLN exit
Track record
Of 861 position changes scored in 861 separate decisions, 51.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1603466. Not investment advice.