POINT72 ASSET MANAGEMENT, L.P. Holdings - 2Q26

As of June 30, 2026, POINT72 ASSET MANAGEMENT, L.P. reported 3923 positions comprising 1898 stocks worth $62.7B. The top 5 holdings represented 8.2% of the portfolio. During the quarter, the fund entered 1078 new positions and exited 859. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.