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Aug 14 at 03:47 PM
Breaking: Point72 Asset Management just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FTop 10 positions:• Credo Technology $Credo Tech(CRDO.US) (1.8%)• SPDR S&P 500 ETF $SPY [Put] (1.3%)• ASML $ASML(ASML.US) (1.2%)• SPDR S&P 500 ETF $SPY [Call] (1.2%)• Amazon $Amazon(AMZN.US) (1.2%)• MKS Inc $MKS(MKSI.US) (1.0%)• Arista Networks $Arista Networks(ANET.US) (1.0%)• Seagate Technology $Seagate Tech(STX.US) (0.9%)• AMD $AMD(AMD.US) (0.9%)• Taiwan Semiconductor $Taiwan Semiconductor(TSM.US) (0.8%)Top 10 new positions (by $ size):• $Atmos Energy(ATO.US) (Atmos Energy)• FedEx Freight Holding• INNIO Group• Alphabet Class B $Alphabet(GOOGL.US) (dep shares)• $GSK(GSK.US) (GSK plc)• CyberArk convertible note• X-Energy• Alphabet Class A $Alphabet(GOOGL.US) (dep shares)• iShares Investment Grade Corp Bond ETF $LQDTop 10 full exits (by prior $ size):• Apellis Pharmaceuticals $Apellis Pharma(APLS.US)• Lumentum convertible note• CenterPoint Energy note• Brinker International $Brinker(EAT.US)• Medline $Medline(MDLN.US)• Hyatt Hotels $Hyatt Hotels(H.US)• Teleflex $Teleflex(TFX.US)• Ventas note• Ascendis Pharma noteSummary: Point72's book grew 16.2% to $90.68B this quarter but stays extremely diversified, top 10 is only 11.2% of the fund. Roughly 566 positions added and 540 exited out of ~3,900 total
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