Investor profile
Point72 Asset Management
Multi-strategy investment manager with public equity holdings disclosed through quarterly 13F filings.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
AMER SPORTS INC share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.
VIKING HOLDINGS LTD share count changed by -89.9% versus the prior filing; latest disclosed weight is 0.03%. Viking Therapeutics
INVESCO QQQ TR share count changed by -86.4% versus the prior filing; latest disclosed weight is 0.13%. Invesco Plc
ISHARES TR share count changed by 230.1% versus the prior filing; latest disclosed weight is 0.47%.
STATE STR SPDR S&P 500 ETF T share count changed by 27.3% versus the prior filing; latest disclosed weight is 1.28%.
ASML Holding NV ADR share count changed by -98.5% versus the prior filing; latest disclosed weight is 0.02%.
Yum! Brands Inc share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.
Lattice Semiconductor Corporation share count changed by 902.5% versus the prior filing; latest disclosed weight is 0.25%.
Atmos Energy Corporation appeared in the latest disclosed 13F portfolio at 0.26% disclosed weight.
Ameren Corp share count changed by 207.5% versus the prior filing; latest disclosed weight is 0.27%.
PPL Corporation share count changed by 47.6% versus the prior filing; latest disclosed weight is 0.33%.
Atmos Energy Corporation was not present in the latest 13F information table after a prior 0.26% disclosed weight.
Zura Bio Ltd appeared in the latest disclosed 13F portfolio.
ZTO Express (Cayman) Inc. appeared in the latest disclosed 13F portfolio.
Zscaler Inc appeared in the latest disclosed 13F portfolio.
ZoomInfo Technologies Inc appeared in the latest disclosed 13F portfolio.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 |
1.8% | 6,153,132 | 1,673,344,247,000 | Unclassified |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.3% | 1,558,100 | 1,163,542,337,000 | ETF |
| ASML | ASML Holding NV ADR CUSIP N07059210 |
1.2% | 554,661 | 1,103,464,780,000 | Technology |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.2% | 1,430,400 | 1,068,179,808,000 | ETF |
| AMZN | Amazon.com Inc CUSIP 023135106 |
1.2% | 4,449,716 | 1,060,545,311,000 | Consumer Cyclical |
| Unmapped | MKS INC. CUSIP 55306N104 |
1.0% | 1,996,843 | 888,195,766,000 | Unclassified |
| ANET | Arista Networks CUSIP 040413205 |
1.0% | 5,139,737 | 873,138,522,000 | Technology |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.9% | 822,914 | 794,112,010,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.9% | 1,328,436 | 771,701,757,000 | Technology |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.8% | 1,603,897 | 765,973,090,000 | Unclassified |
| SNOW | Snowflake Inc. CUSIP 833445109 |
0.8% | 2,813,766 | 716,103,447,000 | Technology |
| PG | Procter & Gamble Company CUSIP 742718109 |
0.7% | 4,322,996 | 633,924,133,000 | Consumer Defensive |
| RTX | Rtx Corp CUSIP 75513E101 |
0.7% | 3,298,107 | 625,749,841,000 | Industrials |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.6% | 2,529,289 | 507,425,959,000 | Unclassified |
| ORCL | Oracle Corporation CUSIP 68389X105 |
0.6% | 3,410,580 | 499,820,499,000 | Technology |
| Unmapped | MONDELEZ INTL INC CUSIP 609207105 |
0.5% | 8,216,347 | 475,233,510,000 | Unclassified |
| KDP | Keurig Dr Pepper Inc CUSIP 49271V100 |
0.5% | 13,948,539 | 456,535,681,000 | Consumer Defensive |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.5% | 599,984 | 433,788,432,000 | Unclassified |
| ETF | ISHARES TR CUSIP 464287655 |
0.5% | 1,421,100 | 426,969,495,000 | ETF |
| Unmapped | TEXAS INSTRS INC CUSIP 882508104 |
0.5% | 1,377,090 | 410,469,216,000 | Unclassified |
| CPNG | Coupang, Inc. CUSIP 22266T109 |
0.4% | 22,407,576 | 389,219,595,000 | Consumer Cyclical |
| HD | Home Depot Inc CUSIP 437076102 |
0.4% | 1,101,813 | 388,587,409,000 | Consumer Cyclical |
| SPOT | Spotify Technology S.A. CUSIP L8681T102 |
0.4% | 845,042 | 387,984,133,000 | Communication Services |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.4% | 1,023,500 | 386,627,125,000 | Technology |
| ONTO | Onto Innovation CUSIP 683344105 |
0.4% | 972,161 | 367,914,330,000 | Technology |
| MU | Micron Technology Inc CUSIP 595112103 |
0.4% | 311,683 | 359,772,570,000 | Technology |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.4% | 179,727 | 356,209,928,000 | Unclassified |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.4% | 830,855 | 345,328,264,000 | Healthcare |
| STZ | Constellation Brands Inc Class A CUSIP 21036P108 |
0.4% | 2,463,367 | 342,629,716,000 | Consumer Defensive |
| SQ | Block, Inc. CUSIP 852234103 |
0.4% | 4,470,306 | 339,743,256,000 | Technology |
| Unmapped | AMER SPORTS INC CUSIP G0260P102 |
0.4% | 9,722,736 | 329,017,386,000 | Unclassified |
| EQIX | Equinix Inc CUSIP 29444U700 |
0.4% | 315,371 | 328,739,577,000 | Real Estate |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.4% | 567,833 | 319,854,651,000 | Communication Services |
| AKAM | Akamai Technologies Inc CUSIP 00971T101 |
0.3% | 2,575,659 | 304,468,650,000 | Technology |
| PPL | PPL Corporation CUSIP 69351T106 |
0.3% | 8,354,771 | 303,695,926,000 | Utilities |
| SE | Sea Ltd CUSIP 81141R100 |
0.3% | 3,022,183 | 289,615,797,000 | Consumer Cyclical |
| INTC | Intel Corporation CUSIP 458140100 |
0.3% | 2,024,595 | 282,694,200,000 | Technology |
| V | Visa Inc Class A CUSIP 92826C839 |
0.3% | 812,942 | 278,912,271,000 | Financial Services |
| VSH | Vishay Intertechnology CUSIP 928298108 |
0.3% | 4,975,625 | 267,589,113,000 | Technology |
| CCL | Carnival Corporation CUSIP G2004J103 |
0.3% | 9,253,710 | 264,378,495,000 | Consumer Cyclical |
| Unmapped | UNION PAC CORP CUSIP 907818108 |
0.3% | 931,024 | 253,238,528,000 | Unclassified |
| OKTA | Okta Inc CUSIP 679295105 |
0.3% | 1,851,774 | 252,674,562,000 | Technology |
| Unmapped | OCCIDENTAL PETE CORP CUSIP 674599105 |
0.3% | 5,193,668 | 252,256,455,000 | Unclassified |
| UAL | UNITED AIRLS HLDGS INC CUSIP 910047109 |
0.3% | 1,803,428 | 245,248,174,000 | Industrials |
| ATI | ATI CUSIP 01741R102 |
0.3% | 1,240,348 | 244,472,591,000 | Industrials |
| AEE | Ameren Corp CUSIP 023608102 |
0.3% | 2,139,630 | 241,863,775,000 | Utilities |
| MA | Mastercard Inc CUSIP 57636Q104 |
0.3% | 463,955 | 238,287,288,000 | Financial Services |
| VST | Vistra Corp. CUSIP 92840M102 |
0.3% | 1,478,465 | 234,528,903,000 | Utilities |
| ATO | Atmos Energy Corporation CUSIP 049560105 |
0.3% | 1,361,162 | 234,487,378,000 | Utilities |
| STMPA.PA | STMICROELECTRONICS N.V. CUSIP 861012102 |
0.3% | 3,104,441 | 232,491,586,000 | Technology |
| LSCC | Lattice Semiconductor Corporation CUSIP 518415104 |
0.3% | 1,491,909 | 228,202,401,000 | Technology |
| Unmapped | SOMNIGROUP INTERNATIONAL INC CUSIP 88023U101 |
0.2% | 2,878,441 | 225,669,774,000 | Unclassified |
| TER | Teradyne Inc CUSIP 880770102 |
0.2% | 458,710 | 221,942,246,000 | Technology |
| Unmapped | AMERICAN ELEC PWR CO INC CUSIP 025537101 |
0.2% | 1,616,644 | 221,173,066,000 | Unclassified |
| CRG.IR | CRH PLC CUSIP G25508105 |
0.2% | 2,049,400 | 219,285,800,000 | Basic Materials |
| AMKR | Amkor Technology Inc CUSIP 031652100 |
0.2% | 2,477,326 | 213,619,821,000 | Technology |
| WEC | WEC Energy Group Inc CUSIP 92939UAP1Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.2% | 174,763,000 | 211,605,335 | Utilities |
| YUM | Yum! Brands Inc CUSIP 988498101 |
0.2% | 1,309,739 | 209,374,877,000 | Consumer Cyclical |
| FLEX | Flex Ltd CUSIP Y2573F102 |
0.2% | 1,278,970 | 207,282,668,000 | Technology |
| TPR | Tapestry Inc CUSIP 876030107 |
0.2% | 1,411,786 | 206,657,235,000 | Consumer Cyclical |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.2% | 3,849,200 | 206,355,612,000 | Sector ETF |
| Unmapped | LIBERTY MEDIA CORP DEL CUSIP 531229755 |
0.2% | 2,163,688 | 205,853,276,000 | Unclassified |
| IEX | IDEX Corporation CUSIP 45167R104 |
0.2% | 905,936 | 205,602,175,000 | Industrials |
| CVS | CVS Health Corp CUSIP 126650100 |
0.2% | 1,961,032 | 202,868,760,000 | Healthcare |
| JBL | JABIL INC CUSIP 466313103 |
0.2% | 525,810 | 202,689,239,000 | Technology |
| LNG | Cheniere Energy, Inc. CUSIP 16411R208 |
0.2% | 846,149 | 202,238,072,000 | Energy |
| PINS | PINTEREST, INC. CUSIP 72352L106 |
0.2% | 9,389,419 | 197,459,482,000 | Communication Services |
| U | Unity Software Inc. CUSIP 91332U101 |
0.2% | 6,805,922 | 194,513,251,000 | Technology |
| ORLY | O’Reilly Automotive Inc CUSIP 67103H107 |
0.2% | 2,102,496 | 193,618,857,000 | Consumer Cyclical |
| OC | Owens Corning CUSIP 690742101 |
0.2% | 1,217,226 | 193,490,245,000 | Industrials |
| 1NBA.DE | ANHEUSER-BUSCH INBEV CUSIP 03524A108 |
0.2% | 2,328,833 | 191,895,839,000 | Consumer Defensive |
| Unmapped | NEWS CORP NEW CUSIP 65249B109 |
0.2% | 7,623,404 | 189,289,121,000 | Unclassified |
| Unmapped | WILLIAMS COS INC CUSIP 969457100 |
0.2% | 2,528,457 | 187,965,493,000 | Unclassified |
| TMUS | T-Mobile US Inc CUSIP 872590104 |
0.2% | 1,114,744 | 186,976,011,000 | Communication Services |
| AZO | AutoZone Inc CUSIP 053332102 |
0.2% | 58,104 | 185,696,898,000 | Consumer Cyclical |
| CGNX | Cognex Corporation CUSIP 192422103 |
0.2% | 2,532,073 | 183,372,727,000 | Technology |
| GILD | Gilead Sciences Inc CUSIP 375558103 |
0.2% | 1,437,685 | 181,637,123,000 | Healthcare |
| ETR | Entergy Corporation CUSIP 29364G103 |
0.2% | 1,579,167 | 181,383,122,000 | Utilities |
| Unmapped | FEDEX FGHT HLDG CO INC CUSIP 314352105 |
0.2% | 1,199,248 | 181,086,448,000 | Unclassified |
| Unmapped | KULICKE & SOFFA INDS INC CUSIP 501242101 |
0.2% | 1,342,415 | 179,561,430,000 | Unclassified |
| BAC | Bank of America Corp CUSIP 060505104 |
0.2% | 3,143,878 | 179,138,168,000 | Financial Services |
| Unmapped | INNIO NV CUSIP N52A8C105 |
0.2% | 4,509,211 | 178,339,295,000 | Unclassified |
| GD | General Dynamics Corporation CUSIP 369550108 |
0.2% | 499,224 | 176,845,110,000 | Industrials |
| Unmapped | PNC FINL SVCS GROUP INC CUSIP 693475105 |
0.2% | 713,705 | 175,728,445,000 | Unclassified |
| HAS | Hasbro Inc CUSIP 418056107 |
0.2% | 2,113,602 | 174,562,389,000 | Consumer Cyclical |
| MCD | McDonald’s Corporation CUSIP 580135101 |
0.2% | 645,216 | 174,408,337,000 | Consumer Cyclical |
| ETF | ISHARES TR CUSIP 464287655 |
0.2% | 579,300 | 174,050,685,000 | ETF |
| Unmapped | CORE SCIENTIFIC INC NEW CUSIP 21874A114 |
0.2% | 9,249,458 | 173,889,810,000 | Unclassified |
| BLK | BlackRock Inc CUSIP 09290D101 |
0.2% | 179,471 | 172,572,135,000 | Financial Services |
| NRG | NRG Energy Inc CUSIP 629377508 |
0.2% | 1,177,251 | 171,949,281,000 | Utilities |
| Unmapped | CENCORA INC CUSIP 03073E105 |
0.2% | 604,746 | 171,131,023,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.2% | 73,900 | 168,028,647,000 | Unclassified |
| ESI | Element Solutions Inc CUSIP 28618M106 |
0.2% | 3,492,787 | 166,780,579,000 | Basic Materials |
| WAT | Waters Corporation CUSIP 941848103 |
0.2% | 444,225 | 166,602,144,000 | Healthcare |
| MTD | Mettler-Toledo International Inc CUSIP 592688105 |
0.2% | 128,987 | 164,782,182,000 | Healthcare |
| CME | CME Group Inc CUSIP 12572Q105 |
0.2% | 743,666 | 164,223,763,000 | Financial Services |
| Unmapped | UGI CORP NEW CUSIP 902681AB1Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.2% | 122,610,000 | 163,855,016 | Unclassified |
| BKH | Black Hills CUSIP 092113109 |
0.2% | 2,161,197 | 160,793,057,000 | Utilities |
| EW | Edwards Lifesciences Corp CUSIP 28176E108 |
0.2% | 1,774,120 | 160,486,895,000 | Healthcare |
| LNT | Alliant Energy Corp CUSIP 018802108 |
0.2% | 2,094,866 | 159,817,327,000 | Utilities |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.