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SEC filer: Point72 Asset Management, L.P. · quarter ending 2026-06-30 · filed 2026-08-14 · $90.68B across 3715 reported positions
| NVIDIA CORPORATION | TRIMMED | 7,584,654 → 437,800 sh | $1.24B |
| SNOW | ADDED | 25,522,400 → 44,225,766 sh | $742.0M |
| SEAGATE TECHNOLOGY HLDNGS PL | ADDED | 546,378 → 822,914 sh | $580.1M |
| MKSI | TRIMMED | 11,610,331 → 1,996,843 sh | $501.5M |
| TER | TRIMMED | 2,284,718 → 458,710 sh | $455.4M |
| KDP | ADDED | 982,789 → 13,948,539 sh | $430.7M |
| TEXAS INSTRS INC | NEW POSITION | 0 → 1,377,090 sh | $410.5M |
| PG | ADDED | 2,100,311 → 4,322,996 sh | $330.6M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDIno ticker match — as filed | 1.8% | $1.67B | 6,153,132 | SHARES |
| 2 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 1.3% | $1.16B | 1,558,100 | PUT |
| 3 | ASML HLDG NVno ticker match — as filed | 1.2% | $1.10B | 554,661 | SHARES |
| 4 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 1.2% | $1.07B | 1,430,400 | CALL |
| 5 | AMZNAMAZON COM INC | 1.2% | $1.06B | 4,449,716 | SHARES |
| 6 | MKSIMKS INC. | 1.0% | $888.2M | 1,996,843 | SHARES |
| 7 | ANETARISTA NETWORKS INC | 1.0% |
| $873.1M |
| 5,139,737 |
| SHARES |
| 8 | SEAGATE TECHNOLOGY HLDNGS PLno ticker match — as filed | 0.9% | $794.1M | 822,914 | SHARES |
| 9 | SNOWSNOWFLAKE INC | 0.9% | $789.4M | 44,225,766 | SHARES |
| 10 | AMDADVANCED MICRO DEVICES INC | 0.9% | $771.7M | 1,328,436 | SHARES |
| 11 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 0.8% | $766.0M | 1,603,897 | SHARES |
| 12 | PGPROCTER & GAMBLE CO | 0.7% | $633.9M | 4,322,996 | SHARES |
| 13 | RTX CORPORATIONno ticker match — as filed | 0.7% | $625.7M | 3,298,107 | SHARES |
| 14 | ISHARES TRno ticker match — as filed | 0.6% | $584.2M | 3,111,300 | PUT |
| 15 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.6% | $535.2M | 7,750,700 | PUT |
| 16 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.6% | $529.0M | 8,317,300 | CALL |
| 17 | CAPITAL ONE FINL CORPno ticker match — as filed | 0.6% | $507.4M | 2,529,289 | SHARES |
| 18 | ORCLORACLE CORP | 0.6% | $502.1M | 3,460,580 | SHARES |
| 19 | JNJJOHNSON & JOHNSON | 0.5% | $483.8M | 1,905,100 | PUT |
| 20 | MONDELEZ INTL INCno ticker match — as filed | 0.5% | $475.2M | 8,216,347 | SHARES |
| 21 | KDPKEURIG DR PEPPER INC | 0.5% | $456.5M | 13,948,539 | SHARES |
| 22 | APPLIED MATLS INCno ticker match — as filed | 0.5% | $433.8M | 599,984 | SHARES |
| 23 | TEXAS INSTRS INCno ticker match — as filed | 0.5% | $410.5M | 1,377,090 | SHARES |
| 24 | CPNGCOUPANG INC | 0.4% | $389.2M | 22,407,576 | SHARES |
| 25 | HDHOME DEPOT INC | 0.4% | $388.6M | 1,101,813 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.