2026-Q2 · 1,913 positions · $62.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Information Technology | 2.7% |
| ASML | ASML HOLDING N V | Industrials | 1.8% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.7% |
| MKSI | MKS INSTRUMENT INC | Industrials | 1.4% |
| ANET | ARISTA NETWORKS INC | Information Technology | 1.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Information Technology | 1.3% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 1.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1.2% |
| SNOW | SNOWFLAKE INC | Information Technology | 1.1% |
| PG | PROCTER AND GAMBLE CO | Consumer Staples | 1.0% |
10 of 1,913 reported positions.
Versus 2026-Q1: 636 new · 573 added · 645 trimmed · 59 held · 627 exited
Sector mix: Information Technology 25.3% · Industrials 15.1% · Consumer Discretionary 11.1% of the book · The five largest positions are 8.9% of the book.
PORT — Point72 Asset Management, L.P. · 13F 2026-Q2
Point72 Asset Management, L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.