本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Point72 Asset Management, L.P. (CIK 1603466) reported $90.68B across 1,943 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($2.23B, 2.46%), CRDO ($1.74B, 1.92%), AMZN ($1.24B, 1.37%), ASML ($1.20B, 1.32%), AMD ($1.00B, 1.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.23B | 2.46% | 3.0M | Added |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.74B | 1.92% | 6.4M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $1.24B | 1.37% | 5.2M | Trimmed |
| 4 | ASML | ASML HLDG NV | $1.20B | 1.32% | 600,761 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.00B | 1.10% | 1.7M | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $997.2M | 1.10% | 863,883 | Trimmed |
| 7 | PG | PROCTER & GAMBLE CO | $964.2M | 1.06% | 6.6M | Added |
| 8 | ANET | ARISTA NETWORKS INC | $915.5M | 1.01% | 5.4M | Trimmed |
| 9 | MKSI | MKS INC. | $890.2M | 0.98% | 2.0M | Added |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $854.6M | 0.94% | 885,614 | Added |
| 11 | SNOW | SNOWFLAKE INC | $819.7M | 0.90% | 3.2M | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $800.4M | 0.88% | 1.7M | Trimmed |
| 13 | ORCL | ORACLE CORP | $686.1M | 0.76% | 4.7M | Added |
| 14 | RTX | RTX CORPORATION | $667.1M | 0.74% | 3.5M | Added |
| 15 | AVGO | BROADCOM INC | $643.0M | 0.71% | 1.7M | Trimmed |
| 16 | IWM | ISHARES TR | $606.6M | 0.67% | 2.0M | Added |
| 17 | AMAT | APPLIED MATLS INC | $556.2M | 0.61% | 769,284 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $548.9M | 0.61% | 2.2M | Added |
| 19 | INTC | INTEL CORP | $546.4M | 0.60% | 3.9M | Trimmed |
| 20 | COF | CAPITAL ONE FINL CORP | $515.0M | 0.57% | 2.6M | Added |
| 21 | META | META PLATFORMS INC | $520.8M | 0.57% | 924,633 | Trimmed |
| 22 | MDLZ | MONDELEZ INTL INC | $478.1M | 0.53% | 8.3M | Added |
| 23 | KDP | KEURIG DR PEPPER INC | $463.0M | 0.51% | 14.1M | Added |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | $460.8M | 0.51% | 1.0M | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $464.2M | 0.51% | 1.1M | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30