Point72 Asset Management, L.P.
Point72 Asset Management, L.P. reported 1,913 US-listed holdings worth $62.90 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Credo Technology Group Holdi (2.7%), ASML Holding N.V. (1.8%) and Amazon.com Inc. (1.7%). Against the quarter before, it opened 636 positions, added to 589, trimmed 665 and sold out of 627.
Until the quarter ended 30 September 2025, most of these holdings were reported in Point72 Europe (London) LLP's 13F, and this filer's own 13F carried only what it held directly. The quarters up to then show both reports together, so the changes read against the whole book rather than as positions opened.
Reported holdings$62.90B+14.6% on Q1 2026
Positions1,913+9 on Q1 2026
The largest ten14.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,913 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +54.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 636Added 589Held 23Trimmed 665Sold out 627
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 636
- Texas Instruments Inc. TXN$410.5 million
- Carnival Corp. Ltd. CCL$264.4 million
- Atmos Energy Corp. ATO$234.5 million
- Flex Ltd. FLEX$207.3 million
- CVS Health Corp. CVS$202.9 million
- Cheniere Energy Inc. LNG$202.2 million
- Pinterest, Inc. PINS$197.5 million
- Anheuser-Busch InBev SA/NV BUD$191.9 million
and 628 more in the table below
Added to 589
- Snowflake Inc. SNOW+2.7 million shares · +2449%
- Keurig Dr Pepper Inc. KDP+13.0 million shares · +1319%
- Oracle Corp. ORCL+2.2 million shares · +188%
- Procter & Gamble Co. PG+2.2 million shares · +106%
- Seagate Technology Holdings plc STX+276,536 shares · +51%
- Coupang Inc. Class A CPNG+14.6 million shares · +187%
- RTX Corp. RTX+1.3 million shares · +61%
- Lattice Semiconductor Corp. LSCC+1.3 million shares · +902%
and 581 more in the table below
Trimmed 665
- NVIDIA Corp. NVDA-7.1 million shares · -94%
- Teradyne, Inc. TER-1.8 million shares · -80%
- Applied Materials Inc. AMAT-1.1 million shares · -65%
- Sandisk Corp. SNDK-326,916 shares · -87%
- Broadcom Inc. AVGO-1.2 million shares · -55%
- Credo Technology Group Holdi CRDO-1.3 million shares · -18%
- Western Digital Corp. WDC-550,351 shares · -88%
- Analog Devices Inc. ADI-803,817 shares · -71%
and 657 more in the table below
Sold out of 627
- Parker-Hannifin Corp. PH$244.3 million last quarter
- ROSS Stores, Inc. ROST$237.9 million last quarter
- Carnival Corp. Ltd. CCL$178.3 million last quarter
- Apellis Pharmaceuticals Inc. APLS$168.3 million last quarter
- Expand Energy Corp. EXE$166.8 million last quarter
- Clorox Co. CLX$165.0 million last quarter
- Brinker International, Inc. EAT$160.5 million last quarter
- Costco Wholesale Corp. COST$155.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Credo Technology Group Holdi CRDO | 6.2M | $1.67 billion | 2.66% | -1.3M |
| ASML Holding N.V. ASML | 554.7K | $1.10 billion | 1.75% | -10.1K |
| Amazon.com Inc. AMZN | 4.4M | $1.06 billion | 1.69% | -509.3K |
| MKS Inc. MKSI | 2.0M | $888.2 million | 1.41% | +386.5K |
| Arista Networks, Inc. ANET | 5.1M | $873.1 million | 1.39% | -1.4M |
| Seagate Technology Holdings plc STX | 822.9K | $794.1 million | 1.26% | +276.5K |
| Advanced Micro Devices Inc. AMD | 1.3M | $771.7 million | 1.23% | -86.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.6M | $766.0 million | 1.22% | -253.9K |
| Snowflake Inc. SNOW | 2.8M | $716.1 million | 1.14% | +2.7M |
| Procter & Gamble Co. PG | 4.3M | $633.9 million | 1.01% | +2.2M |
| RTX Corp. RTX | 3.3M | $625.7 million | 0.99% | +1.3M |
| Capital One Financial Corp. COF | 2.5M | $507.4 million | 0.81% | +880.6K |
| Oracle Corp. ORCL | 3.4M | $499.8 million | 0.79% | +2.2M |
| Mondelez International, Inc. MDLZ | 8.2M | $475.2 million | 0.76% | +3.3M |
| Keurig Dr Pepper Inc. KDP | 13.9M | $456.5 million | 0.73% | +13.0M |
| Applied Materials Inc. AMAT | 600.0K | $433.8 million | 0.69% | -1.1M |
| Texas Instruments Inc. TXN | 1.4M | $410.5 million | 0.65% | new |
| Coupang Inc. Class A CPNG | 22.4M | $389.2 million | 0.62% | +14.6M |
| Home Depot, Inc. HD | 1.1M | $388.6 million | 0.62% | -19.2K |
| Spotify Technology S.A. SPOT | 845.0K | $388.0 million | 0.62% | -71.1K |
| Broadcom Inc. AVGO | 1.0M | $386.6 million | 0.61% | -1.2M |
| Onto Innovation Inc. ONTO | 972.2K | $367.9 million | 0.58% | -231.5K |
| Micron Technology Inc. MU | 311.7K | $359.8 million | 0.57% | -255.9K |
| Comfort Systems USA Inc. FIX | 179.7K | $356.2 million | 0.57% | -39.5K |
| UnitedHealth Group Inc. UNH | 830.9K | $345.3 million | 0.55% | +411.4K |
| Constellation Brands, Inc. STZ | 2.5M | $342.6 million | 0.54% | +571.5K |
| Block, Inc. XYZ | 4.5M | $339.7 million | 0.54% | -1.8M |
| Amer Sports Inc. AS | 9.7M | $329.0 million | 0.52% | -190.6K |
| Equinix Inc. EQIX | 315.4K | $328.7 million | 0.52% | -219.4K |
| Meta Platforms, Inc. META | 567.8K | $319.9 million | 0.51% | -340.4K |
| Akamai Technologies Inc. AKAM | 2.6M | $304.5 million | 0.48% | -725.2K |
| PPL Corp. PPL | 8.4M | $303.7 million | 0.48% | +2.7M |
| Sea Limited SE | 3.0M | $289.6 million | 0.46% | +1.2M |
| Intel Corp. INTC | 2.0M | $282.7 million | 0.45% | -923.1K |
| Visa Inc. V | 812.9K | $278.9 million | 0.44% | +53.8K |
| Vishay Intertechnology Inc. VSH | 5.0M | $267.6 million | 0.43% | +3.2M |
| Carnival Corp. Ltd. CCL | 9.3M | $264.4 million | 0.42% | new |
| Union Pacific Corp. UNP | 931.0K | $253.2 million | 0.40% | +655.0K |
| Okta, Inc. OKTA | 1.9M | $252.7 million | 0.40% | -919.0K |
| Occidental Petroleum Corp. OXY | 5.2M | $252.3 million | 0.40% | +2.5M |
| United Airlines Holdings, Inc. UAL | 1.8M | $245.2 million | 0.39% | +169.8K |
| ATI Inc. ATI | 1.2M | $244.5 million | 0.39% | -692.2K |
| Ameren Corp. AEE | 2.1M | $241.9 million | 0.38% | +1.4M |
| Mastercard Inc. MA | 464.0K | $238.3 million | 0.38% | +387.2K |
| Vistra Corp. VST | 1.5M | $234.5 million | 0.37% | +559.8K |
| Atmos Energy Corp. ATO | 1.4M | $234.5 million | 0.37% | new |
| STMicroelectronics N.V. STM | 3.1M | $232.5 million | 0.37% | +2.7M |
| Lattice Semiconductor Corp. LSCC | 1.5M | $228.2 million | 0.36% | +1.3M |
| Somnigroup International Inc. SGI | 2.9M | $225.7 million | 0.36% | +660.8K |
| Teradyne, Inc. TER | 458.7K | $221.9 million | 0.35% | -1.8M |
| American Electric Power Co. Inc. AEP | 1.6M | $221.2 million | 0.35% | +984.5K |
| CRH Public Ltd. Co. CRH | 2.0M | $219.3 million | 0.35% | +555.4K |
| Amkor Technology, Inc. AMKR | 2.5M | $213.6 million | 0.34% | -516.1K |
| Yum! Brands, Inc. YUM | 1.3M | $209.4 million | 0.33% | -260.0K |
| Flex Ltd. FLEX | 1.3M | $207.3 million | 0.33% | new |
| Tapestry, Inc. TPR | 1.4M | $206.7 million | 0.33% | +749.5K |
| Liberty Media Corp. Del FWONK | 2.2M | $205.9 million | 0.33% | +477.6K |
| Idex Corp. IEX | 905.9K | $205.6 million | 0.33% | +75.1K |
| CVS Health Corp. CVS | 2.0M | $202.9 million | 0.32% | new |
| Jabil Inc. JBL | 525.8K | $202.7 million | 0.32% | -122.3K |
| Cheniere Energy Inc. LNG | 846.1K | $202.2 million | 0.32% | new |
| Pinterest, Inc. PINS | 9.4M | $197.5 million | 0.31% | new |
| Unity Software Inc. U | 6.8M | $194.5 million | 0.31% | +128.6K |
| O'Reilly Automotive, Inc. ORLY | 2.1M | $193.6 million | 0.31% | -40.8K |
| Owens Corning OC | 1.2M | $193.5 million | 0.31% | +882.0K |
| Anheuser-Busch InBev SA/NV BUD | 2.3M | $191.9 million | 0.31% | new |
| News Corp. NWSA | 7.6M | $189.3 million | 0.30% | -3.6M |
| Williams Companies, Inc. WMB | 2.5M | $188.0 million | 0.30% | +110.0K |
| T-Mobile US, Inc. TMUS | 1.1M | $187.0 million | 0.30% | -326.9K |
| Autozone Inc. AZO | 58.1K | $185.7 million | 0.30% | +31.9K |
| Cognex Corp. CGNX | 2.5M | $183.4 million | 0.29% | +398.7K |
| Gilead Sciences, Inc. GILD | 1.4M | $181.6 million | 0.29% | +1.4M |
| Entergy Corp. ETR | 1.6M | $181.4 million | 0.29% | -178.2K |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1.2M | $181.1 million | 0.29% | new |
| Kulicke & Soffa Industries Inc. KLIC | 1.3M | $179.6 million | 0.29% | -627.0K |
| Bank of America Corp. BAC | 3.1M | $179.1 million | 0.28% | -543.8K |
| Innio NV INIO | 4.5M | $178.3 million | 0.28% | new |
| General Dynamics Corp. GD | 499.2K | $176.8 million | 0.28% | +314.4K |
| PNC Financial Services Group, Inc. PNC | 713.7K | $175.7 million | 0.28% | +456.6K |
| Hasbro, Inc. HAS | 2.1M | $174.6 million | 0.28% | +1.2M |
| McDonald's Corp. MCD | 645.2K | $174.4 million | 0.28% | new |
| Core Scientific Inc. New CORZW | 9.2M | $173.9 million | 0.28% | +766.6K |
| BlackRock, Inc. BLK | 179.5K | $172.6 million | 0.27% | +126.3K |
| NRG Energy, Inc. NRG | 1.2M | $171.9 million | 0.27% | +902.4K |
| Cencora, Inc. COR | 604.7K | $171.1 million | 0.27% | +210.4K |
| Element Solutions Inc. ESI | 3.5M | $166.8 million | 0.27% | +1.5M |
| Waters Corp. WAT | 444.2K | $166.6 million | 0.26% | +89.8K |
| Mettler Toledo International Inc. MTD | 129.0K | $164.8 million | 0.26% | +100.2K |
| CME Group Inc. CME | 743.7K | $164.2 million | 0.26% | +653.7K |
| Black Hills Corp. BKH | 2.2M | $160.8 million | 0.26% | +218.0K |
| Edwards Lifesciences Corp. EW | 1.8M | $160.5 million | 0.26% | -52.4K |
| Alliant Energy Corp. LNT | 2.1M | $159.8 million | 0.25% | +851.3K |
| Roivant Sciences Ltd. ROIV | 4.5M | $158.3 million | 0.25% | +3.6M |
| MSCI Inc. MSCI | 275.7K | $154.4 million | 0.25% | +230.8K |
| ON Semiconductor Corp. ON | 1.6M | $151.8 million | 0.24% | new |
| Core & Main, Inc. CNM | 3.1M | $148.6 million | 0.24% | +237.8K |
| Alphabet Inc. GOOGN | 3.0M | $148.3 million | 0.24% | new |
| Franco Nev Corp. FNV | 705.9K | $147.1 million | 0.23% | +329.9K |
| 21VIANET Group Inc. VNET | 18.3M | $147.1 million | 0.23% | +2.2M |
| American International Group, Inc. AIG | 2.0M | $147.0 million | 0.23% | +526.1K |
| Halliburton Co. HAL | 4.2M | $143.4 million | 0.23% | +3.4M |
| CDW Corp. CDW | 1.0M | $143.2 million | 0.23% | +998.8K |
| LPL Finl Hldgs Inc. LPLA | 507.3K | $142.9 million | 0.23% | +456.7K |
| Borgwarner Inc. BWA | 2.2M | $142.9 million | 0.23% | +2.1M |
| Abbott Laboratories ABT | 1.6M | $140.8 million | 0.22% | new |
| Wells Fargo & Company WFC | 1.7M | $140.3 million | 0.22% | new |
| MGM Resorts International MGM | 2.9M | $139.7 million | 0.22% | -1.3M |
| American Tower Corp. AMT | 853.7K | $139.6 million | 0.22% | -351.6K |
| Super Micro Computer, Inc. SMCI | 4.8M | $139.5 million | 0.22% | +4.7M |
| Thermo Fisher Scientific Inc. TMO | 277.7K | $139.2 million | 0.22% | -75.8K |
| GSK plc GSK | 2.7M | $139.1 million | 0.22% | new |
| IDEXX Laboratories Inc. IDXX | 262.9K | $138.4 million | 0.22% | +133.6K |
| Guardant Health Inc. GH | 920.8K | $138.1 million | 0.22% | +224.9K |
| General Motors Co. GM | 1.8M | $137.6 million | 0.22% | +1.1M |
| State Street Corp. STT | 810.8K | $137.5 million | 0.22% | +366.5K |
| Devon Energy Corp. DVN | 3.3M | $136.0 million | 0.22% | new |
| Nokia Corporation NOK | 10.2M | $135.5 million | 0.22% | -5.3M |
| Stryker Corp. SYK | 430.1K | $135.4 million | 0.22% | +404.9K |
| Cytokinetics Inc. CYTK | 1.6M | $135.3 million | 0.22% | +961.6K |
| U.S. Bancorp USB | 2.2M | $135.2 million | 0.21% | +1.3M |
| AstraZeneca PLC AZN | 711.5K | $134.9 million | 0.21% | -522.4K |
| Ferrari N.V. RACE | 357.7K | $133.2 million | 0.21% | -60.8K |
| Alphabet Inc. GOOGL | 369.5K | $132.0 million | 0.21% | -276.3K |
| Analog Devices Inc. ADI | 330.1K | $131.1 million | 0.21% | -803.8K |
| Terawulf Inc. WULF | 5.2M | $127.8 million | 0.20% | +2.0M |
| KKR & Co. Inc. KKR | 1.4M | $125.7 million | 0.20% | +691.0K |
| Etsy Inc. ETSY | 1.7M | $124.6 million | 0.20% | +386.9K |
| Madison Square Garden Entmt MSGE | 1.5M | $123.5 million | 0.20% | -275.1K |
| Intercontinental Exchange, Inc. ICE | 1.0M | $123.4 million | 0.20% | +697.5K |
| Global Payments Inc. GPN | 1.7M | $122.7 million | 0.20% | -162.3K |
| Johnson Controls International plc JCI | 826.7K | $120.8 million | 0.19% | -593.9K |
| Hewlett Packard Enterprise Co. HPE | 2.7M | $120.7 million | 0.19% | new |
| Take-Two Interactive Software, Inc. TTWO | 479.4K | $119.8 million | 0.19% | +296.1K |
| FedEx Corp. FDX | 375.9K | $117.7 million | 0.19% | -4.7K |
| Evercore Inc. EVR | 344.5K | $117.6 million | 0.19% | -46.1K |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 1.5M | $116.2 million | 0.18% | +469.1K |
| AMETEK Inc. AME | 480.4K | $116.2 million | 0.18% | +106.5K |
| James Hardie Industries Plc - US ADR JHX | 4.4M | $115.8 million | 0.18% | -1.9M |
| Sysco Corp. SYY | 1.4M | $115.4 million | 0.18% | -1.0M |
| Bridgebio Pharma Inc. BBIO | 1.5M | $113.6 million | 0.18% | new |
| Sandisk Corp. SNDK | 49.7K | $113.0 million | 0.18% | -326.9K |
| Xcel Energy Inc. XEL | 1.4M | $112.5 million | 0.18% | +378.3K |
| CSX Corp. CSX | 2.4M | $112.2 million | 0.18% | -591.8K |
| Hartford Insurance Group, Inc. HIG | 845.7K | $112.1 million | 0.18% | +444.3K |
| Ralph Lauren Corp. RL | 279.0K | $112.0 million | 0.18% | +12.8K |
| Gildan Activewear Inc. GIL | 2.1M | $110.4 million | 0.18% | +2.0M |
| Semtech Corp. SMTC | 681.9K | $110.4 million | 0.18% | new |
| Amphenol Corp. APH | 618.9K | $109.1 million | 0.17% | new |
| United Therapeutics Corp. UTHR | 201.2K | $109.0 million | 0.17% | +51.9K |
| Targa Resources Corp. TRGP | 406.3K | $108.9 million | 0.17% | -23.4K |
| Crocs, Inc. CROX | 892.5K | $107.7 million | 0.17% | +296.0K |
| Cadence Design Systems Inc. CDNS | 285.0K | $107.0 million | 0.17% | -401.4K |
| Phillips 66 PSX | 632.3K | $106.9 million | 0.17% | new |
| iShares Trust IGSB | 2.0M | $106.3 million | 0.17% | no change |
| Viking Holdings Ltd VIK | 1.0M | $105.6 million | 0.17% | -2.0M |
| X Energy Inc. XE | 5.7M | $104.5 million | 0.17% | new |
| Ciena Corp. CIEN | 210.5K | $103.3 million | 0.16% | -334.1K |
| Zoom Video Communications in ZM | 1.2M | $102.5 million | 0.16% | +580.4K |
| Axsome Therapeutics Inc. AXSM | 416.5K | $102.0 million | 0.16% | -8.2K |
| West Pharmaceutical Services Inc. WST | 283.4K | $101.7 million | 0.16% | +124.0K |
| Riot Platforms Inc. RIOT | 3.7M | $101.7 million | 0.16% | new |
| F5, Inc. FFIV | 242.1K | $100.7 million | 0.16% | -240.1K |
| Kroger Co. KR | 1.8M | $99.0 million | 0.16% | new |
| Figma Inc. FIG | 5.4M | $97.9 million | 0.16% | new |
| nVent Electric plc NVT | 569.9K | $96.7 million | 0.15% | -111.9K |
| Alphabet Inc. GOOGM | 1.9M | $96.0 million | 0.15% | new |
| Carrier Global Corp. CARR | 1.3M | $95.7 million | 0.15% | new |
| Louisiana-Pacific Corp. LPX | 1.2M | $95.7 million | 0.15% | +812.9K |
| Verisign Inc. VRSN | 379.4K | $95.4 million | 0.15% | -126.3K |
| Cenovus Energy Inc. CVE | 3.8M | $95.4 million | 0.15% | +60.5K |
| Paylocity Holding Corp. PCTY | 904.7K | $94.6 million | 0.15% | -203.7K |
| Barrick Mining Corp B | 2.6M | $94.5 million | 0.15% | +1.2M |
| Hilton Worldwide Holdings Inc. HLT | 285.5K | $94.3 million | 0.15% | +27.5K |
| Bloom Energy Corp. BE | 308.9K | $93.5 million | 0.15% | +263.5K |
| iShares Trust LQD | 850.0K | $92.7 million | 0.15% | new |
| AbbVie Inc. ABBV | 366.8K | $92.3 million | 0.15% | new |
| Carlyle Group Inc. CG | 2.2M | $92.0 million | 0.15% | +2.0M |
| Extra Space Storage Inc. EXR | 630.7K | $91.6 million | 0.15% | new |
| 3M Co. MMM | 565.8K | $91.6 million | 0.15% | new |
| Best Buy Co., Inc. BBY | 1.2M | $91.5 million | 0.15% | new |
| Fortune Brands Innovations, Inc. FBIN | 1.7M | $91.0 million | 0.14% | -1.5M |
| Dycom Industries Inc. DY | 178.6K | $90.3 million | 0.14% | +47.3K |
| Primo Brands Corporation PRMB | 3.7M | $90.1 million | 0.14% | -4.7M |
| Legend Biotech Corp. LEGN | 3.1M | $88.8 million | 0.14% | -809.9K |
| NVIDIA Corp. NVDA | 437.8K | $87.6 million | 0.14% | -7.1M |
| Teledyne Technologies Inc. TDY | 131.2K | $87.5 million | 0.14% | new |
| Keycorp KEY | 3.8M | $87.1 million | 0.14% | +3.4M |
| Cleanspark Inc. CLSK | 6.0M | $86.9 million | 0.14% | +4.4M |
| Primoris Services Corp. PRIM | 876.5K | $86.9 million | 0.14% | new |
| Haleon plc HLN | 9.3M | $86.4 million | 0.14% | +2.7M |
| Ovintiv Inc. OVV | 1.6M | $86.3 million | 0.14% | -313.0K |
| SPX Technologies, Inc. SPXC | 350.1K | $85.8 million | 0.14% | new |
| TPG Inc. TPG | 2.1M | $85.5 million | 0.14% | -565.4K |
| BP plc BP | 2.3M | $85.1 million | 0.14% | -3.1M |
| Ferguson Enterprises Inc. FERG | 356.9K | $84.7 million | 0.13% | +154.6K |
| Champion Homes, Inc. SKY | 952.3K | $83.9 million | 0.13% | +289.2K |
| Wyndham Hotels & Resorts, Inc. WH | 983.0K | $82.8 million | 0.13% | +667.6K |
| Bunge Global SA BG | 753.3K | $80.4 million | 0.13% | +748.2K |
| Emerson Electric Co. EMR | 557.7K | $79.8 million | 0.13% | new |
| Keysight Technologies, Inc. KEYS | 227.5K | $79.7 million | 0.13% | -186.2K |
| ExxonMobil Holdings Corp. XOM | 581.3K | $79.5 million | 0.13% | +527.5K |
| Gci Liberty Inc. GLIBK | 3.7M | $79.2 million | 0.13% | +2.8M |
| JPMorgan Chase & Co. JPM | 239.8K | $78.5 million | 0.12% | new |
| Public Service Enterprise Group Inc. PEG | 966.3K | $78.4 million | 0.12% | new |
| EchoStar Corp. ECHO | 772.4K | $78.4 million | 0.12% | +367.6K |
| Nextpower Inc. NXT | 652.3K | $77.7 million | 0.12% | +631.5K |
| J.M. Smucker Co. SJM | 689.7K | $77.6 million | 0.12% | -1.3M |
| Unum Group UNM | 863.9K | $77.2 million | 0.12% | -289.9K |
| TD Synnex Corp. SNX | 287.7K | $76.9 million | 0.12% | +237.5K |
| Knight-Swift Transportation Holdings Inc. KNX | 981.5K | $76.4 million | 0.12% | -395.2K |
| Trex Co. Inc. TREX | 1.5M | $76.1 million | 0.12% | +153.4K |
| Zimmer Biomet Holdings, Inc. ZBH | 879.9K | $75.7 million | 0.12% | new |
| Wesco International Inc. WCC | 218.7K | $75.5 million | 0.12% | +100.3K |
| Interactive Brokers Group, Inc. IBKR | 867.1K | $75.5 million | 0.12% | +805.4K |
| Chevron Corp. CVX | 452.2K | $75.0 million | 0.12% | -595.0K |
| GE HealthCare Technologies Inc. GEHC | 1.2M | $74.6 million | 0.12% | +1.0M |
| Rogers Communications Inc. RCI | 2.3M | $73.8 million | 0.12% | +1.6M |
| Madrigal Pharmaceuticals Inc. MDGL | 137.0K | $73.6 million | 0.12% | -88.5K |
| Waste Connections Inc. WCN | 440.6K | $73.5 million | 0.12% | -129.5K |
| Rocket Cos Inc. RKT | 4.7M | $73.4 million | 0.12% | -6.5M |
| Reinsurance Group of America Inc. RGA | 344.0K | $73.2 million | 0.12% | +10.6K |
| Gitlab Inc. GTLB | 2.4M | $71.8 million | 0.11% | new |
| DigitalOcean Holdings, Inc. DOCN | 456.9K | $71.7 million | 0.11% | -423.8K |
| 10X Genomics Inc. TXG | 1.9M | $71.0 million | 0.11% | new |
| Staar Surgical Co. STAA | 2.4M | $69.9 million | 0.11% | +1.6M |
| Teladoc Health Inc. TDOC | 8.2M | $69.9 million | 0.11% | +518.4K |
| Lantheus Holdings, Inc. LNTH | 629.8K | $69.9 million | 0.11% | -344.4K |
| AT&T Inc. T | 3.4M | $69.9 million | 0.11% | +2.7M |
| Toyota Motor Corp. TM | 414.4K | $69.8 million | 0.11% | +399.3K |
| Cipher Mining Inc. CIFR | 2.8M | $69.7 million | 0.11% | +1.1M |
| Transocean Ltd RIG | 14.2M | $69.3 million | 0.11% | +8.8M |
| Suncor Energy Inc. SU | 1.3M | $68.7 million | 0.11% | +564.8K |
| Natera Inc Com NTRA | 252.9K | $68.7 million | 0.11% | -191.3K |
| Valmont Industries Inc. VMI | 118.1K | $68.2 million | 0.11% | +70.7K |
| Celcuity Inc. CELC | 650.9K | $68.1 million | 0.11% | +370.6K |
| Ally Financial Inc. ALLY | 1.5M | $67.4 million | 0.11% | -505.7K |
| Cavco Industries, Inc. CVCO | 109.5K | $67.3 million | 0.11% | +6.8K |
| Maxlinear, Inc. MXL | 523.8K | $67.1 million | 0.11% | new |
| Iamgold Corp. IAG | 4.2M | $66.9 million | 0.11% | +3.1M |
| Intuitive Surgical Inc. ISRG | 167.7K | $66.7 million | 0.11% | -467.6K |
| JD.com, Inc. JD | 2.6M | $65.8 million | 0.10% | -129.2K |
| Atlassian Corporation TEAM | 845.6K | $65.8 million | 0.10% | new |
| Comcast Corp. CMCSA | 2.7M | $65.8 million | 0.10% | +2.7M |
| Sentinelone Inc. S | 3.9M | $65.4 million | 0.10% | -2.4M |
| Bright Horizons Family Solutions Inc. BFAM | 920.4K | $65.2 million | 0.10% | +342.8K |
| GDS Hldgs Ltd GDS | 2.2M | $65.2 million | 0.10% | +616.7K |
| Mastec Inc. MTZ | 156.3K | $65.0 million | 0.10% | -276.7K |
| Pg&E Corp. PCG | 3.8M | $64.6 million | 0.10% | -5.1M |
| Fermi Inc. Com FRMI | 7.0M | $64.5 million | 0.10% | +5.8M |
| First Horizon Corp. FHN | 2.5M | $64.1 million | 0.10% | +690.7K |
| ICON plc ICLR | 365.9K | $63.6 million | 0.10% | +356.1K |
| Sprouts Farmers Market, Inc. SFM | 742.7K | $62.8 million | 0.10% | +253.4K |
| Tal Education Group TAL | 6.6M | $62.8 million | 0.10% | +4.9M |
| Darling Ingredients Inc. DAR | 1.1M | $62.5 million | 0.10% | +621.7K |
| Woodward, Inc. WWD | 146.8K | $62.5 million | 0.10% | -2.3K |
| Qiagen NV Ord Shares QGEN | 1.6M | $62.1 million | 0.10% | +1.1M |
| Dynatrace, Inc. DT | 1.4M | $62.0 million | 0.10% | -473.1K |
| Pagseguro Digital Ltd PAGS | 6.8M | $62.0 million | 0.10% | -280.7K |
| Acadia Pharmaceuticals Inc. ACAD | 2.4M | $61.6 million | 0.10% | -144.7K |
| Kontoor Brands, Inc. KTB | 724.5K | $60.4 million | 0.10% | +37.6K |
| Canadian Natl Ry Co. CNI | 502.3K | $59.9 million | 0.10% | -277.5K |
| Armstrong World Industries Inc. AWI | 370.6K | $59.4 million | 0.09% | +165.1K |
| Datadog, Inc. DDOG | 227.7K | $59.3 million | 0.09% | -246.7K |
| Embraer S.a. EMBJ | 928.8K | $59.3 million | 0.09% | +715.9K |
| Pool Corp. POOL | 274.4K | $59.0 million | 0.09% | +39.8K |
| iShares Inc. EWY | 290.5K | $58.6 million | 0.09% | new |
| Sterling Infrastructure, Inc. STRL | 69.8K | $58.6 million | 0.09% | new |
| Impinj Inc. PI | 408.3K | $58.5 million | 0.09% | +119.2K |
| CBRE Group, Inc. CBRE | 433.8K | $58.4 million | 0.09% | +223.2K |
| Power Solutions PSIX | 1.5M | $58.2 million | 0.09% | +1.5M |
| Dover Corp. DOV | 259.6K | $58.2 million | 0.09% | new |
| Vir Biotechnology, Inc. VIR | 5.7M | $57.7 million | 0.09% | +3.7M |
| Estee Lauder Companies Inc. EL | 725.9K | $57.3 million | 0.09% | +629.9K |
| Insmed Inc. INSM | 537.0K | $57.3 million | 0.09% | new |
| Bank of New York Mellon Corp. BNY | 395.2K | $57.2 million | 0.09% | -436.7K |
| Axis Cap Hldgs Ltd AXS | 530.7K | $57.0 million | 0.09% | -150.1K |
| SHIFT4 Pmts Inc. FOUR | 1.2M | $57.0 million | 0.09% | +746.9K |
| Loews Corp. L | 503.0K | $56.9 million | 0.09% | +173.7K |
| Pharvaris N V PHVS | 1.6M | $56.8 million | 0.09% | +634.2K |
| EQT Corp. EQT | 1.1M | $56.7 million | 0.09% | +1.0M |
| Bath & Body Works, Inc. BBWI | 2.4M | $56.6 million | 0.09% | -1.3M |
| Check Point Software Technologies Ltd. CHKP | 428.4K | $56.3 million | 0.09% | new |
| OGE Energy Corp. OGE | 1.2M | $56.2 million | 0.09% | +138.7K |
| Urogen Pharma Ltd URGN | 1.5M | $56.1 million | 0.09% | new |
| Crane Co. CR | 251.2K | $56.0 million | 0.09% | -178.6K |
| RPM International Inc. RPM | 494.8K | $55.0 million | 0.09% | +104.3K |
| Moog Inc. MOGA | 128.8K | $54.6 million | 0.09% | -35.6K |
| Qnity Electronics, Inc. Q | 334.1K | $54.6 million | 0.09% | -207.1K |
| McKesson Corp. MCK | 71.9K | $54.4 million | 0.09% | new |
| Ingersoll Rand Inc. IR | 662.4K | $54.3 million | 0.09% | new |
| Pinnacle Financial Partners, Inc. PNFP | 535.5K | $54.0 million | 0.09% | -1.3M |
| IQVIA Holdings Inc. IQV | 279.5K | $54.0 million | 0.09% | new |
| Summit Therapeutics Inc. SMMT | 3.7M | $53.9 million | 0.09% | +2.9M |
| Shell plc SHEL | 676.6K | $52.5 million | 0.08% | new |
| Five Below, Inc. FIVE | 290.6K | $52.2 million | 0.08% | +4.3K |
| Ecolab Inc. ECL | 186.1K | $51.9 million | 0.08% | new |
| Warner Music Group Corp. WMG | 1.9M | $51.8 million | 0.08% | -576.8K |
| Donaldson Co. Inc. DCI | 574.3K | $51.6 million | 0.08% | +413.1K |
| Stoneco Ltd STNE | 4.7M | $51.4 million | 0.08% | -493.9K |
| Indivior Pharmaceuticals, Inc. INDV | 1.3M | $51.3 million | 0.08% | +1.2M |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 627 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1.6M | $1.16 billion |
| SPDR S&P 500 SPY | Calls | 1.4M | $1.07 billion |
| Johnson & Johnson JNJ | Puts | 1.9M | $483.8 million |
| iShares Russell 2000 ETF IWM | Puts | 1.4M | $427.0 million |
| Micron Technology Inc. MU | Puts | 329.7K | $380.6 million |
| Procter & Gamble Co. PG | Calls | 2.0M | $300.6 million |
| Micron Technology Inc. MU | Calls | 222.5K | $256.8 million |
| Financial Select Sector SPDR ETF XLF | Calls | 3.8M | $206.4 million |
| Broadcom Inc. AVGO | Calls | 545.9K | $206.2 million |
| Tesla, Inc. TSLA | Puts | 473.3K | $199.1 million |
| Intel Corp. INTC | Calls | 1.4M | $197.5 million |
| iShares Russell 2000 ETF IWM | Calls | 579.3K | $174.1 million |
| Palo Alto Networks Inc. PANW | Puts | 505.3K | $172.3 million |
| Coca-Cola Co. KO | Calls | 2.1M | $168.1 million |
| Sandisk Corp. SNDK | Puts | 73.9K | $168.0 million |
| Microsoft Corp. MSFT | Calls | 435.3K | $162.4 million |
| Financial Select Sector SPDR ETF XLF | Puts | 2.9M | $156.7 million |
| Apple Inc. AAPL | Calls | 491.2K | $142.1 million |
| Arm Holdings plc ARM | Calls | 393.5K | $139.5 million |
| Advanced Micro Devices Inc. AMD | Calls | 232.7K | $135.2 million |
| Novo Nordisk A/S NVO | Puts | 2.8M | $133.2 million |
| Sandisk Corp. SNDK | Calls | 57.4K | $130.5 million |
| Amazon.com Inc. AMZN | Calls | 545.1K | $129.9 million |
| Select Sector SPDR Trust XLE | Calls | 2.4M | $128.8 million |
| NVIDIA Corp. NVDA | Calls | 613.9K | $122.8 million |
| Select Sector SPDR Trust XLE | Puts | 2.3M | $120.6 million |
| Invesco QQQ Trust QQQ | Puts | 160.6K | $118.3 million |
| News Corp. NWSA | Calls | 4.6M | $114.9 million |
| Apple Inc. AAPL | Puts | 375.0K | $108.5 million |
| Palo Alto Networks Inc. PANW | Calls | 315.5K | $107.6 million |
| Arm Holdings plc ARM | Puts | 303.4K | $107.6 million |
| Oracle Corp. ORCL | Puts | 724.3K | $106.1 million |
| Meta Platforms, Inc. META | Calls | 187.6K | $105.7 million |
| Alphabet Inc. GOOGL | Calls | 291.8K | $104.3 million |
| Applied Materials Inc. AMAT | Calls | 141.2K | $102.1 million |
| Caesars Entertainment, Inc. CZR | Calls | 3.3M | $100.6 million |
| Verizon Communications Inc. VZ | Calls | 2.4M | $99.6 million |
| AppLovin Corp. APP | Puts | 191.7K | $98.8 million |
| Coreweave Inc. CRWV | Puts | 973.5K | $96.9 million |
| Meta Platforms, Inc. META | Puts | 169.2K | $95.3 million |
| Visa Inc. V | Calls | 276.2K | $94.8 million |
| Caterpillar Inc. CAT | Calls | 88.6K | $94.4 million |
| Vaneck ETF Trust SMH | Puts | 143.6K | $94.2 million |
| Advanced Micro Devices Inc. AMD | Puts | 161.8K | $94.0 million |
| Nike, Inc. NKE | Calls | 2.3M | $93.9 million |
| Tesla, Inc. TSLA | Calls | 212.4K | $89.3 million |
| Walmart Inc. WMT | Calls | 782.8K | $88.7 million |
| iShares Trust TLT | Puts | 1.0M | $88.5 million |
| Palantir Technologies Inc. PLTR | Puts | 756.1K | $88.2 million |
| Whirlpool Corp. WHR | Puts | 2.2M | $87.6 million |
| Netflix Inc. NFLX | Calls | 1.2M | $86.3 million |
| Invesco QQQ Trust QQQ | Calls | 116.3K | $85.6 million |
| Vaneck ETF Trust SMH | Calls | 130.3K | $85.5 million |
| Alphabet Inc. GOOGL | Puts | 239.0K | $85.4 million |
| ExxonMobil Holdings Corp. XOM | Calls | 622.3K | $85.1 million |
| Nike, Inc. NKE | Puts | 2.1M | $84.8 million |
| GameStop Corp. GME | Puts | 3.8M | $83.8 million |
| Bank of America Corp. BAC | Calls | 1.4M | $82.5 million |
| Oracle Corp. ORCL | Calls | 547.0K | $80.2 million |
| Technology Select Sector SPDR ETF XLK | Puts | 414.2K | $78.9 million |
| Pfizer Inc. PFE | Calls | 3.3M | $78.3 million |
| NVIDIA Corp. NVDA | Puts | 388.6K | $77.8 million |
| UnitedHealth Group Inc. UNH | Calls | 187.0K | $77.7 million |
| ASML Holding N.V. ASML | Calls | 37.8K | $75.2 million |
| Snowflake Inc. SNOW | Puts | 292.5K | $74.4 million |
| Walt Disney Co. DIS | Calls | 771.7K | $74.3 million |
| Select Sector SPDR Trust XLP | Puts | 882.8K | $73.3 million |
| Bank of America Corp. BAC | Puts | 1.3M | $71.2 million |
| Palantir Technologies Inc. PLTR | Calls | 601.1K | $70.1 million |
| Salesforce, Inc. CRM | Calls | 434.8K | $68.1 million |
| Netflix Inc. NFLX | Puts | 952.2K | $68.0 million |
| Altria Group, Inc. MO | Calls | 944.1K | $67.9 million |
| T-Mobile US, Inc. TMUS | Calls | 398.3K | $66.8 million |
| Intel Corp. INTC | Puts | 474.0K | $66.2 million |
| Yandex N V NBIS | Puts | 239.6K | $66.2 million |
| Super Micro Computer, Inc. SMCI | Calls | 2.2M | $65.8 million |
| Western Digital Corp. WDC | Calls | 102.8K | $65.7 million |
| Lumentum Holdings Inc. LITE | Calls | 76.5K | $65.6 million |
| Johnson & Johnson JNJ | Calls | 256.3K | $65.1 million |
| Axt Inc. AXTI | Calls | 867.6K | $62.5 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 81.7K | $62.3 million |
| Lam Research Corp. LRCX | Calls | 143.5K | $62.2 million |
| Boeing Co. BA | Puts | 283.4K | $61.3 million |
| Starbucks Corp. SBUX | Calls | 591.9K | $60.5 million |
| Colgate-Palmolive Co. CL | Puts | 654.8K | $60.0 million |
| Goldman Sachs Group Inc. GS | Calls | 59.2K | $59.9 million |
| Target Corp. TGT | Puts | 454.9K | $59.4 million |
| Salesforce, Inc. CRM | Puts | 371.3K | $58.2 million |
| Eli Lilly & Co. LLY | Calls | 48.3K | $57.9 million |
| Starbucks Corp. SBUX | Puts | 566.8K | $57.9 million |
| Western Digital Corp. WDC | Puts | 89.4K | $57.1 million |
| Costco Wholesale Corp. COST | Calls | 60.7K | $56.8 million |
| Target Corp. TGT | Calls | 429.0K | $56.0 million |
| Bristol-Myers Squibb Co. BMY | Calls | 972.3K | $56.0 million |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 110.0K | $55.0 million |
| lululemon athletica Inc. LULU | Calls | 473.5K | $54.1 million |
| Goldman Sachs Group Inc. GS | Puts | 53.4K | $54.0 million |
| Caterpillar Inc. CAT | Puts | 50.7K | $54.0 million |
| Comcast Corp. CMCSA | Calls | 2.2M | $53.4 million |
| iShares Silver Trust SLV | Puts | 979.5K | $52.4 million |
The largest 100 of 1,945 option lines.