Point72 Asset Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $90.7B in reported equity holdings across 2452 positions. The largest holdings are SPY (2.5%), CRDO (1.9%), AMZN (1.4%), ASML (1.3%), AMD (1.1%). The portfolio is concentrated in Other (82.5%), Technology (5.3%), Industrials (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1603466).