Point72's Portfolio
3923 positions worth $90.7B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 1078 new positions, 859 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Questions
What stocks does Point72 own?
Point72's Q2 2026 13F lists 3923 positions worth $90.7B. The largest positions are CRDO (~2%), SPY (~1%), ASML (~1%), SPY (~1%) and AMZN (~1%).
What changed in Point72's latest 13F?
Compared with the prior quarter, Point72's Q2 2026 filing shows 1078 new, 859 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| CRDO | 1.8% | $1.7B | 6,153,132 | −17.7% |
| SPY puts | 1.3% | $1.2B | 1,558,100 | +27.3% |
| ASML | 1.2% | $1.1B | 554,661 | −1.8% |
| SPY calls | 1.2% | $1.1B | 1,430,400 | +16.3% |
| AMZN | 1.2% | $1.1B | 4,449,716 | −10.3% |
| MKSI | 1.0% | $888.2M | 1,996,843 | +24.0% |
| ANET | 1.0% | $873.1M | 5,139,737 | −21.5% |
| STX | 0.9% | $794.1M | 822,914 | +50.6% |
| AMD | 0.9% | $771.7M | 1,328,436 | −6.1% |
| TSM | 0.8% | $766M | 1,603,897 | −13.7% |
Point72's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| SNOW | 0.8% | $716.1M | 2,813,766 | +2448.7% |
|---|---|---|---|---|
| PG | 0.7% | $633.9M | 4,322,996 | +105.8% |
| RTX | 0.7% | $625.7M | 3,298,107 | +61.1% |
| COF | 0.6% | $507.4M | 2,529,289 | +53.4% |
| ORCL | 0.6% | $499.8M | 3,410,580 | +188.1% |
| JNJ puts | 0.5% | $483.8M | 1,905,100 | +697.8% |
| MDLZ | 0.5% | $475.2M | 8,216,347 | +66.8% |
| KDP | 0.5% | $456.5M | 13,948,539 | +1319.3% |
| AMAT | 0.5% | $433.8M | 599,984 | −65.1% |
| IWM puts | 0.5% | $427M | 1,421,100 | +230.1% |
| TXN | 0.5% | $410.5M | 1,377,090 | New |
| CPNG | 0.4% | $389.2M | 22,407,576 | +187.5% |
| HD | 0.4% | $388.6M | 1,101,813 | −1.7% |
| SPOT | 0.4% | $388M | 845,042 | −7.8% |
| AVGO | 0.4% | $386.6M | 1,023,500 | −54.8% |
| MU puts | 0.4% | $380.6M | 329,700 | +30.0% |
| ONTO | 0.4% | $367.9M | 972,161 | −19.2% |
| MU | 0.4% | $359.8M | 311,683 | −45.1% |
| FIX | 0.4% | $356.2M | 179,727 | −18.0% |
| UNH | 0.4% | $345.3M | 830,855 | +98.1% |
| STZ | 0.4% | $342.6M | 2,463,367 | +30.2% |
| XYZ | 0.4% | $339.7M | 4,470,306 | −29.0% |
| AS | 0.4% | $329M | 9,722,736 | −1.9% |
| EQIX | 0.4% | $328.7M | 315,371 | −41.0% |
| META | 0.4% | $319.9M | 567,833 | −37.5% |
| AKAM | 0.3% | $304.5M | 2,575,659 | −22.0% |
| PPL | 0.3% | $303.7M | 8,354,771 | +47.6% |
| PG calls | 0.3% | $300.6M | 2,049,900 | +196.9% |
| SE | 0.3% | $289.6M | 3,022,183 | +61.5% |
| INTC | 0.3% | $282.7M | 2,024,595 | −31.3% |
| V | 0.3% | $278.9M | 812,942 | +7.1% |
| VSH | 0.3% | $267.6M | 4,975,625 | +179.8% |
| CCL | 0.3% | $264.4M | 9,253,710 | New |
| MU calls | 0.3% | $256.8M | 222,500 | −16.6% |
| UNP | 0.3% | $253.2M | 931,024 | +237.2% |
| OKTA | 0.3% | $252.7M | 1,851,774 | −33.2% |
| OXY | 0.3% | $252.3M | 5,193,668 | +93.8% |
| UAL | 0.3% | $245.2M | 1,803,428 | +10.4% |
| ATI | 0.3% | $244.5M | 1,240,348 | −35.8% |
| AEE | 0.3% | $241.9M | 2,139,630 | +207.5% |
| MA | 0.3% | $238.3M | 463,955 | +504.5% |
| VST | 0.3% | $234.5M | 1,478,465 | +60.9% |
| ATO | 0.3% | $234.5M | 1,361,162 | New |
| STM | 0.3% | $232.5M | 3,104,441 | +707.2% |
| LSCC | 0.3% | $228.2M | 1,491,909 | +902.5% |
| SGI | 0.2% | $225.7M | 2,878,441 | +29.8% |
| TER | 0.2% | $221.9M | 458,710 | −79.9% |
| AEP | 0.2% | $221.2M | 1,616,644 | +155.7% |
| CRH | 0.2% | $219.3M | 2,049,400 | +37.2% |
| AMKR | 0.2% | $213.6M | 2,477,326 | −17.2% |
| WEC ENERGY GROUP INC | 0.2% | $211.6M | 174,763,000 | +33.1% |
| YUM | 0.2% | $209.4M | 1,309,739 | −16.6% |
| FLEX | 0.2% | $207.3M | 1,278,970 | New |
| TPR | 0.2% | $206.7M | 1,411,786 | +113.2% |
| XLF calls | 0.2% | $206.4M | 3,849,200 | +31.1% |
| AVGO calls | 0.2% | $206.2M | 545,900 | +326.8% |
| FWONK | 0.2% | $205.9M | 2,163,688 | +28.3% |
| IEX | 0.2% | $205.6M | 905,936 | +9.0% |
| CVS | 0.2% | $202.9M | 1,961,032 | New |
| JBL | 0.2% | $202.7M | 525,810 | −18.9% |
| LNG | 0.2% | $202.2M | 846,149 | New |
| TSLA puts | 0.2% | $199.1M | 473,300 | +113.0% |
| INTC calls | 0.2% | $197.5M | 1,414,700 | +47.2% |
| PINS | 0.2% | $197.5M | 9,389,419 | New |
| U | 0.2% | $194.5M | 6,805,922 | +1.9% |
| ORLY | 0.2% | $193.6M | 2,102,496 | −1.9% |
| OC | 0.2% | $193.5M | 1,217,226 | +263.2% |
| BUD | 0.2% | $191.9M | 2,328,833 | New |
| NWSA | 0.2% | $189.3M | 7,623,404 | −32.0% |
| WMB | 0.2% | $188M | 2,528,457 | +4.5% |
| TMUS | 0.2% | $187M | 1,114,744 | −22.7% |
| AZO | 0.2% | $185.7M | 58,104 | +121.6% |
| CGNX | 0.2% | $183.4M | 2,532,073 | +18.7% |
| GILD | 0.2% | $181.6M | 1,437,685 | +16222.5% |
| ETR | 0.2% | $181.4M | 1,579,167 | −10.1% |
| FDXF | 0.2% | $181.1M | 1,199,248 | New |
| KLIC | 0.2% | $179.6M | 1,342,415 | −31.8% |
| BAC | 0.2% | $179.1M | 3,143,878 | −14.7% |
| INIO | 0.2% | $178.3M | 4,509,211 | New |
| GD | 0.2% | $176.8M | 499,224 | +170.1% |
| PNC | 0.2% | $175.7M | 713,705 | +177.6% |
| HAS | 0.2% | $174.6M | 2,113,602 | +135.6% |
| MCD | 0.2% | $174.4M | 645,216 | New |
| IWM calls | 0.2% | $174.1M | 579,300 | −11.9% |
| CORZW | 0.2% | $173.9M | 9,249,458 | +9.0% |
| BLK | 0.2% | $172.6M | 179,471 | +237.7% |
| PANW puts | 0.2% | $172.3M | 505,320 | +37.2% |
| NRG | 0.2% | $171.9M | 1,177,251 | +328.3% |
| COR | 0.2% | $171.1M | 604,746 | +53.4% |
| KO calls | 0.2% | $168.1M | 2,068,500 | +242.8% |
Plus 3823 smaller positions (61.7% of the portfolio), listed in the full filing.
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
- PH: was $244.3M
- ROST: was $237.9M
- CCL1USD: was $178.3M
- APLSUSD: was $168.3M
- LUMENTUM HLDGS INC: was $167.4M
- EXE: was $166.8M
- CLX: was $165M
- CENTERPOINT ENERGY INC: was $164.1M
- EAT: was $160.5M
- COST: was $155M
- MCHP: was $150.2M
- MDLN: was $147M
- H: was $124.6M
- PFE: was $122.6M
- LYV: was $114.6M
- ABNB: was $106.5M
- DOCU: was $106.2M
- CRS: was $98.6M
- CMI: was $98.3M
- LULU: was $91.7M
- FSLY: was $91.5M
- CAH: was $88.8M
- NET: was $88.5M
- ALC: was $88M
- TFX: was $81M
- KMB: was $76.8M
- VENTAS RLTY LTD PARTNERSHIP: was $75.3M
- MOD: was $73.8M
- TGT: was $71.1M
- ASCENDIS PHARMA A/S: was $70.5M
- CBOE: was $69.5M
- BKR: was $68.7M
- BIRK: was $68.2M
- SUPN: was $68.2M
- JAZZ: was $67.8M
- BMRN: was $67.7M
- CVNA: was $67.6M
- STLA: was $66.4M
- FN: was $62.6M
- SRE: was $60.1M
- PR: was $57.3M
- GOOG: was $56.7M
- DKNG: was $54.5M
- HRL: was $54.2M
- GWRE: was $54.1M
- DNTH: was $54M
- SF: was $53.7M
- EMA: was $53.1M
- CALLAWAY GOLF CO: was $53M
- MLYS: was $51.8M
- FRPT: was $50.6M
- RNR: was $49.7M
- BLDR: was $47.1M
- SNDX: was $46.4M
- FUTU: was $45.6M
- 4XC1: was $43M
- ALHC: was $43M
- MOH: was $42.3M
- POST: was $42.2M
- ED: was $41.7M
- AWK: was $41M
- IVZ: was $38.9M
- TOL: was $38.2M
- ITT: was $37.7M
- ASX: was $36.3M
- IRHYTHM HOLDINGS INC: was $36.3M
- APTV: was $36.2M
- PCVX: was $36.1M
- NABORS INDS INC: was $34.6M
- HUBB: was $34.6M
- RF: was $34.5M
- BRKR: was $34.4M
- XYL: was $34.3M
- ON SEMICONDUCTOR CORP: was $34.3M
- TTAN: was $33.5M
- GLXY: was $32.5M
- BMY: was $32.2M
- CUBE: was $32.1M
- MIRM: was $32.1M
- IBIT calls: was $31.9M
- TWST: was $31.8M
- GME: was $31.4M
- AEIS: was $31.2M
- BKNG: was $31.1M
- CELH: was $30.1M
- EQX: was $29.8M
- LII: was $28.5M
- PRCT: was $28.2M
- MIRUM PHARMACEUTICALS INC: was $28.2M
- LDOS: was $27.7M
- FLY: was $27.4M
- SPY: was $27.3M
- ATEC: was $27.1M
- CRK: was $27.1M
- FCN: was $27.1M
- CGON: was $27M
- GBCI: was $26.7M
- INTA: was $25.8M
- LRN: was $25.7M
- CALX: was $25.2M
- FLO: was $24.4M
- BTI: was $24.2M
- AEO: was $24M
- CWK: was $23.3M
- SHC: was $23.1M
- IOT: was $22.9M
- KSS: was $22.8M
- UBS: was $22.7M
- 1B2: was $22.6M
- NEXTERA ENERGY INC: was $22.6M
- AAOI: was $22.5M
- KBR: was $22.3M
- NFLX: was $22.1M
- HYG puts: was $21.9M
- ADSK: was $21.8M
- RBA: was $21.7M
- LOPE: was $21M
- HL: was $20.8M
- Q2 HLDGS INC: was $19.9M
- HONGBP calls: was $19.7M
- LINC: was $19.1M
- RARE: was $18.7M
- PLTR: was $18.5M
- QSR: was $18.2M
- ARDX: was $17.9M
- STRATEGY INC: was $17.9M
- CACI: was $17.7M
- GUARDANT HEALTH INC: was $17.7M
- IMO: was $17.4M
- ELV: was $17.4M
- IBN: was $17.1M
- USO calls: was $16.9M
- BCO: was $16.8M
- MKS INC.: was $16.6M
- ETHA calls: was $16.5M
- ENPH: was $16.4M
- CAI: was $16.4M
- MHK: was $16.4M
- CW: was $16.3M
- CLEANSPARK INC: was $16.1M
- LTH: was $16.1M
- DEO: was $15.9M
- INCY: was $15.9M
- TARS: was $15.9M
- NCNO: was $15.8M
- IDCC: was $15.4M
- TECH: was $15.4M
- SMTC puts: was $15.4M
- ST: was $15.3M
- JBHT: was $15.1M
- ALK: was $15.1M
- BEP: was $14.8M
- ALM: was $14.7M
- HLMN: was $14.7M
- NNE: was $14.6M
- WWW: was $14.3M
- ADPT: was $14.2M
- VRNS: was $14.1M
- VARONIS SYS INC: was $14M
- NTRS: was $13.6M
- NVR: was $13.2M
- EME: was $13.2M
- EWW: was $13.2M
- MMYT: was $13.1M
- AFL: was $12.9M
- ACHC: was $12.5M
- ONON: was $12.4M
- CPAY: was $12.3M
- MGP INGREDIENTS INC NEW: was $12.3M
- AMG: was $12.3M
- CNTA: was $12.2M
- VFC: was $12.1M
- IONQ: was $12M
- CVLT: was $11.9M
- MARA HOLDINGS INC: was $11.9M
- RY: was $11.8M
- SONY: was $11.7M
- ONDS calls: was $11.6M
- CBZ: was $11.5M
- XLK: was $11.3M
- PVLA: was $11M
- IDYA: was $10.9M
- SUPER MICRO COMPUTER INC: was $10.9M
- ZVRA: was $10.8M
- KMT: was $10.8M
- AON: was $10.7M
- MUSA puts: was $10.7M
- ATR: was $10.5M
- GPK: was $10.5M
- CORZ: was $10.3M
- FE: was $10.3M
- HONGBP: was $10.2M
- GNRC: was $10.2M
- CSIQ: was $10.1M
- MRNA: was $10.1M
- COLB: was $10M
- FICO: was $10M
- LXEO: was $9.6M
- PB: was $9.5M
- INTU: was $9.5M
- MTUM: was $9.4M
- SHLS: was $9.3M
- KT: was $9.3M
- F: was $9.2M
- MSTR: was $9M
- CHDN calls: was $9M
- GIB: was $8.9M
- SNOWFLAKE INC: was $8.9M
- XOP puts: was $8.8M
- CTRA: was $8.7M
- MZTI: was $8.6M
- AKAMAI TECHNOLOGIES INC: was $8.6M
- TTC: was $8.5M
- PWR: was $8.5M
- BILL HOLDINGS INC: was $8.4M
- PTEN: was $8.4M
- CXT: was $8.3M
- SIRI: was $8.2M
- ARROWHEAD PHARMACEUTICALS IN: was $8.1M
- HCC: was $8.1M
- HMC: was $8M
- EWM: was $8M
- ALMS: was $8M
- SLV: was $7.7M
- RYAAY: was $7.7M
- TILE: was $7.7M
- TANDEM DIABETES CARE INC: was $7.6M
- CI: was $7.5M
- RHP: was $7.5M
- LNC: was $7.4M
- STE: was $7.3M
- SMG: was $7M
- ZEPP: was $6.9M
- TYRA puts: was $6.9M
- ITA: was $6.9M
- FLUT: was $6.8M
- STVN: was $6.8M
- ARKK: was $6.7M
- ARRY: was $6.6M
- BCS: was $6.6M
- SONO: was $6.6M
- UTHR calls: was $6.4M
- LRCX: was $6.4M
- ORC: was $6.3M
- LTC: was $6.3M
- UTHR puts: was $6.3M
- FAF: was $6.2M
- QTWO: was $6.2M
- IEF: was $6.1M
- EPR: was $5.9M
- GL: was $5.9M
- UNITI GROUP LLC: was $5.8M
- NTNX: was $5.7M
- TKOEUR: was $5.7M
- BMRN calls: was $5.6M
- STAG: was $5.6M
- REYN: was $5.6M
- FSV: was $5.6M
- HO1: was $5.4M
- DK: was $5.4M
- HMY: was $5.3M
- GOLD: was $5.3M
- XRT puts: was $5.2M
- ZURA: was $5.2M
- UMBF: was $5.1M
- ASIX: was $5M
- ARE: was $5M
- FEZ puts: was $5M
- REPLIGEN CORP: was $4.9M
- OTIS: was $4.8M
- EPD puts: was $4.8M
- APEI: was $4.8M
- EZPW: was $4.7M
- LZ: was $4.7M
- ESPERION THERAPEUTICS INC NE: was $4.6M
- TOST: was $4.6M
- FPS calls: was $4.4M
- GEO puts: was $4.4M
- JOBY AVIATION INC: was $4.3M
- KREF: was $4.3M
- AFG: was $4.2M
- BGC: was $4.2M
- TRI4EUR puts: was $4.2M
- FSS: was $4.2M
- PG&E CORP: was $4.1M
- AFRM: was $4.1M
- SUZ: was $4.1M
- PRM: was $4M
- ABCL: was $4M
- GDDY: was $4M
- CYD: was $3.9M
- PRTA: was $3.9M
- EQPT: was $3.8M
- MAIN: was $3.8M
- IVR: was $3.8M
- TTI: was $3.8M
- NWE: was $3.7M
- WDFC: was $3.7M
- FTI: was $3.7M
- PENN: was $3.7M
- EFSC: was $3.6M
- FTDR: was $3.5M
- LTM: was $3.5M
- WBI: was $3.5M
- RLMD: was $3.5M
- NEXT: was $3.5M
- ARCC: was $3.5M
- AMRN: was $3.5M
- NATL: was $3.4M
- HII puts: was $3.4M
- NBP: was $3.4M
- KN: was $3.4M
- DVA: was $3.4M
- ENVA: was $3.3M
- USAR: was $3.3M
- FTRE: was $3.3M
- CTAS puts: was $3.3M
- FLS: was $3.3M
- UPS: was $3.3M
- CNK calls: was $3.3M
- ASTS: was $3.2M
- CNXN: was $3.2M
- ESS: was $3.2M
- KALU: was $3.2M
- CTRI: was $3.1M
- CTAS calls: was $3.1M
- SMFG: was $3.1M
- TRI4EUR calls: was $3.1M
- IFF: was $3.1M
- 6CL calls: was $3.1M
- ABR: was $3.1M
- ANAB: was $3.1M
- MNKD: was $3.1M
- SSB: was $3M
- DOX: was $3M
- LEU: was $3M
- CELC puts: was $3M
- VEA: was $3M
- CAG: was $2.9M
- FPS puts: was $2.9M
- BBAI: was $2.9M
- XLRE: was $2.9M
- BLBD: was $2.9M
- MCY: was $2.9M
- AOSL: was $2.9M
- NTSK: was $2.9M
- CHT: was $2.9M
- NAVN calls: was $2.8M
- SVV: was $2.8M
- PRVA: was $2.8M
- FPI: was $2.8M
- GDS calls: was $2.8M
- ECG: was $2.8M
- AXIAY: was $2.8M
- GSAT: was $2.8M
- UHAL-B: was $2.8M
- ONDS puts: was $2.8M
- RCUS: was $2.8M
- BB: was $2.8M
- UMH: was $2.8M
- JBLU: was $2.7M
- QBTS: was $2.7M
- LZB: was $2.7M
- HLI: was $2.6M
- UMAC: was $2.6M
- DRH: was $2.6M
- IRTC puts: was $2.6M
- TKOEUR calls: was $2.6M
- WISDOMTREE INC: was $2.5M
- BMA: was $2.5M
- SVRA: was $2.5M
- EPOL: was $2.5M
- JOBY: was $2.5M
- CALY calls: was $2.4M
- NSP: was $2.4M
- JAN: was $2.4M
- OHI: was $2.4M
- NSC: was $2.4M
- ATAI: was $2.4M
- CCL1USD puts: was $2.3M
- REX: was $2.3M
- ARKQ: was $2.3M
- IPI: was $2.3M
- CORT: was $2.3M
- HONGBP puts: was $2.3M
- ARX: was $2.2M
- UUUU puts: was $2.2M
- VHT: was $2.2M
- AEROVIRONMENT INC: was $2.2M
- MHO: was $2.2M
- ARM: was $2.2M
- MSDL: was $2.2M
- PGNY: was $2.1M
- BHF calls: was $2.1M
- ZIM: was $2.1M
- TECX: was $2.1M
- SILJ calls: was $2.1M
- GROY: was $2.1M
- STC: was $2.1M
- LCID: was $2.1M
- CTSH: was $2.1M
- TSHA: was $2.1M
- IDCC puts: was $2.1M
- MATX: was $2M
- XRT calls: was $2M
- NPCE: was $2M
- CATY: was $2M
- SYBT: was $2M
- MWA: was $2M
- EXK: was $2M
- CIB: was $1.9M
- KYTX: was $1.9M
- RLJ: was $1.9M
- BLZE: was $1.9M
- URG: was $1.9M
- FCPT: was $1.9M
- CYTK calls: was $1.8M
- UWMC: was $1.8M
- VIA: was $1.8M
- AN: was $1.8M
- CRML: was $1.8M
- MANU: was $1.8M
- IBIT: was $1.8M
- BCH: was $1.8M
- YEXT: was $1.8M
- VIRT: was $1.8M
- HUCK: was $1.8M
- PLAB: was $1.8M
- BBIO puts: was $1.8M
- KEY puts: was $1.7M
- HIW: was $1.7M
- TNDM puts: was $1.7M
- LYFT: was $1.7M
- CCL1USD calls: was $1.7M
- RDWR: was $1.7M
- REGN: was $1.7M
- MEI: was $1.7M
- HMN: was $1.6M
- GDS puts: was $1.6M
- DBC: was $1.6M
- CELC calls: was $1.6M
- ELVN puts: was $1.6M
- HUN calls: was $1.5M
- EWW calls: was $1.5M
- AGNC calls: was $1.5M
- TYRA: was $1.5M
- AMLX: was $1.5M
- FDS puts: was $1.5M
- BLDP: was $1.5M
- TOL puts: was $1.4M
- KLAC: was $1.4M
- ATHM: was $1.4M
- CW puts: was $1.4M
- OBDC: was $1.4M
- OGN: was $1.4M
- BURL puts: was $1.4M
- SHAK calls: was $1.4M
- CW calls: was $1.4M
- MCHI calls: was $1.4M
- WD: was $1.4M
- FOSL: was $1.3M
- EVER: was $1.3M
- RIG puts: was $1.3M
- EFV: was $1.3M
- VHT calls: was $1.3M
- ESE: was $1.3M
- MRSH calls: was $1.3M
- KEY calls: was $1.3M
- CRACKER BARREL OLD CTRY STOR: was $1.2M
- WABC: was $1.2M
- CRESY: was $1.2M
- THRM: was $1.2M
- MMI: was $1.2M
- IHF: was $1.2M
- TLN calls: was $1.2M
- SWKS calls: was $1.2M
- CARS: was $1.2M
- BCAL: was $1.2M
- BIPC: was $1.2M
- ENGENE HOLDINGS INC: was $1.2M
- NORTHFIELD BANCORP INC DEL: was $1.2M
- AQST: was $1.2M
- HOPE: was $1.2M
- NMRA: was $1.2M
- RGNX: was $1.2M
- CSV: was $1.2M
- APOGEE THERAPEUTICS INC calls: was $1.2M
- WLAC: was $1.2M
- NSC puts: was $1.1M
- CTRA calls: was $1.1M
- DUOL puts: was $1.1M
- NRGV: was $1.1M
- EWJ puts: was $1.1M
- ACLXGBX: was $1.1M
- ARKO: was $1.1M
- CDP: was $1.1M
- GEO calls: was $1.1M
- KRG: was $1.1M
- CNQ puts: was $1.1M
- VTS: was $1.1M
- PAHC: was $1.1M
- BJRI: was $1.1M
- CCI puts: was $1.1M
- WSO calls: was $1.1M
- ALGN calls: was $1M
- MFA: was $1M
- PEB: was $1M
- XLI: was $1M
- PPIH: was $1M
- DAN calls: was $1M
- AMR puts: was $1M
- SLP: was $1M
- PKST: was $999.8K
- CSG SYS INTL INC: was $999.1K
- ARLO: was $986.9K
- UTL: was $980.8K
- SGMT: was $980K
- PONY: was $977.6K
- AMRX: was $970.8K
- 1B2 calls: was $970.3K
- GCO: was $970.1K
- XP calls: was $965.3K
- NKTR: was $961.5K
- CXW: was $940.9K
- BELFB: was $931.3K
- UAMY puts: was $928.9K
- AMCX: was $916.7K
- PRA: was $909.2K
- FLOC: was $909K
- ACLXGBX calls: was $907.1K
- ACLXGBX puts: was $907.1K
- K4F: was $906.6K
- DBD: was $878.6K
- INR: was $857.7K
- CE calls: was $848.4K
- SILJ: was $845K
- VET: was $837.8K
- JELD: was $833.6K
- DK calls: was $829.3K
- EH: was $826.2K
- NUS: was $822.1K
- BH-A: was $820.8K
- KSS calls: was $815.3K
- ACIU calls: was $806.3K
- SPT: was $805.5K
- SWKS puts: was $797.9K
- DWDPEUR calls: was $792.3K
- PVH: was $791.5K
- AM6: was $790.6K
- FWRD: was $777.9K
- EPM: was $768.3K
- CDLR: was $755.1K
- DWDPEUR: was $752K
- VSXY: was $748.1K
- CORZ calls: was $748K
- INSW: was $744.7K
- SND: was $739.4K
- CCU: was $738.1K
- JMIA: was $724.9K
- CAEP: was $721.7K
- THC puts: was $717.1K
- LYTS: was $713.4K
- CYH: was $713K
- IA: was $701.2K
- FWONA: was $700.5K
- YORW: was $698.4K
- BWMN: was $696.6K
- REAL calls: was $693.7K
- BKR calls: was $689.9K
- DAWNGBX: was $684.8K
- EC calls: was $680.5K
- PERI: was $680.4K
- AMR calls: was $677.4K
- SEIC: was $675.2K
- SRPT calls: was $674.6K
- XP puts: was $664.5K
- CABA: was $663.4K
- ZLAB: was $660.6K
- FMBH: was $645.4K
- APPS: was $644.7K
- AVIR: was $643.2K
- EWJ calls: was $641.7K
- BIZD puts: was $640K
- SM calls: was $637.5K
- RAIL: was $634.8K
- SLN: was $630.9K
- ONIT: was $630.7K
- CTRA puts: was $622K
- MTA: was $616.5K
- EC: was $616.3K
- DXYZ: was $609.1K
- MGNX: was $602.8K
- CTRN: was $600.7K
- REZI puts: was $593.3K
- TDW puts: was $593.2K
- ALKS calls: was $583.4K
- ALKS puts: was $583.4K
- EC puts: was $568.1K
- EGBN: was $556.5K
- KBH: was $548K
- TYL puts: was $547.8K
- WSO puts: was $545.7K
- GIC: was $543.9K
- USAS: was $543.9K
- XENE calls: was $540.8K
- XENE puts: was $540.8K
- ALLO: was $540.1K
- MSCI calls: was $539K
- GEVO: was $532.9K
- OSG: was $528.5K
- GLDD: was $519.5K
- CALM puts: was $514.5K
- LTRX: was $507.2K
- SRI: was $507.1K
- AGIO calls: was $497.3K
- AGIO puts: was $497.3K
- SQM calls: was $493.7K
- CRBP: was $481.7K
- LCTX: was $480.9K
- MAGN calls: was $475.5K
- VC: was $473.8K
- INFU: was $471K
- MRTN: was $469.1K
- GILT calls: was $468.6K
- IYH: was $460.4K
- PGC: was $459.9K
- MCFT: was $454.4K
- BKR puts: was $451.8K
- MCS: was $451K
- PSN calls: was $444.2K
- HO1 puts: was $438.4K
- FL8: was $437.5K
- DWDPEUR puts: was $430.5K
- BLFY: was $430.3K
- WLDN puts: was $428.7K
- ASX puts: was $427.1K
- SMBK: was $420.7K
- SPSC: was $418.8K
- SFBS: was $415.3K
- INCY calls: was $414.1K
- SM puts: was $409.5K
- VHT puts: was $408.5K
- ZIM puts: was $408.4K
- TATT: was $407.8K
- CLYM: was $404.8K
- SCZ: was $396K
- MET calls: was $396K
- RLX: was $394.4K
- NUE: was $388.9K
- ZH: was $388.6K
- HLLY: was $386.6K
- WHITESTONE REIT: was $385.5K
- WAT puts: was $379.4K
- PGEN calls: was $377.3K
- MSCI puts: was $377.3K
- CCOI: was $376.8K
- LIBERTY MEDIA CORP DEL: was $373.6K
- OBIO: was $373.5K
- FRPT calls: was $371.4K
- BHF puts: was $365.3K
- NBTB: was $360.4K
- CROSS CTRY HEALTHCARE INC: was $358.4K
- VERA puts: was $358K
- VERA calls: was $358K
- CCLD: was $356K
- TWIN: was $354.7K
- ORGO: was $351.6K
- MRSH puts: was $346.9K
- AVBC: was $345.7K
- IYF: was $342.4K
- LPTH: was $336.1K
- REAL puts: was $335.1K
- ECH calls: was $334K
- BTSG calls: was $332.4K
- RSG puts: was $328.5K
- AIR calls: was $328.4K
- MPWR puts: was $328K
- TAP calls: was $327.3K
- KNOP: was $324.9K
- DIBS: was $322.6K
- TITN: was $322.4K
- ENSG puts: was $322.4K
- WYFI: was $321.6K
- SPDW: was $320.9K
- SMMT calls: was $320.4K
- FRPH: was $314.6K
- TPB calls: was $312.4K
- AIV: was $310.9K
- BEAM calls: was $307.4K
- BEAM puts: was $307.4K
- LIF calls: was $306.2K
- RNA: was $303.6K
- WKC: was $301.6K
- AEO calls: was $300.6K
- LAC: was $299.8K
- EZU: was $298.4K
- SCZM: was $298.2K
- HBT: was $297.8K
- INCY puts: was $291.8K
- AEIS calls: was $290.4K
- NCS MULTISTAGE HLDGS INC: was $290.2K
- ACVA calls: was $290K
- KRNY: was $288.9K
- PHO: was $287.3K
- PRCT calls: was $285.1K
- SKYY calls: was $284.3K
- TRAK: was $280.6K
- ARTNA: was $276.8K
- ISBA: was $273.5K
- SPFI: was $272.3K
- AMTX: was $271.4K
- LH calls: was $266.8K
- MX: was $263.8K
- SMWB: was $261.5K
- EGY: was $259.9K
- INSP calls: was $257.9K
- TTI puts: was $253.9K
- TALKSPACE INC: was $253.6K
- CVSA calls: was $253.6K
- RVMD puts: was $252.9K
- BBUC: was $252.3K
- CAKE calls: was $251.9K
- IX: was $251.5K
- MLPX calls: was $251.4K
- CRML calls: was $250.1K
- DCBO: was $249.8K
- GRAL calls: was $248.1K
- AXTI: was $245K
- SFST: was $244.8K
- SLDP calls: was $243.9K
- OR puts: was $243.3K
- SNBRQ: was $242.7K
- BUG: was $241K
- AIOT: was $240.6K
- CENT: was $235.7K
- CNTA calls: was $234.3K
- SEA1EUR calls: was $232.4K
- STRZ: was $231.9K
- ALNY puts: was $231.6K
- FRPT puts: was $229.9K
- MSEX: was $228.7K
- 430 calls: was $226.7K
- BUR calls: was $226K
- LILA: was $224.6K
- ZNTL: was $222K
- STKL: was $221K
- AIR puts: was $218.9K
- HBCP: was $218.3K
- DPZ puts: was $215.3K
- BDTX: was $215.1K
- SPYV puts: was $215K
- LPLA calls: was $210.6K
- GILT puts: was $210.3K
- GRO: was $209.6K
- FHLC: was $209.1K
- PICS: was $209K
- VOYG calls: was $208.2K
- CIBR: was $208K
- DDD: was $207.6K
- RDNW: was $206.5K
- RSPH: was $205.7K
- TYL calls: was $205.4K
- IXJ: was $205.4K
- 6CL: was $201.9K
- SES: was $201.7K
- WAT calls: was $201.3K
- LWAY: was $201.3K
- PSIX calls: was $200.9K
- TDW calls: was $200.5K
- CHPT: was $197.9K
- PLBY: was $194.5K
- SBET calls: was $187.7K
- IRS: was $186.5K
- MAKO: was $184.6K
- KVHI: was $183K
- III: was $182.1K
- LODE: was $181.2K
- INFQ: was $179.2K
- SMTI: was $177.6K
- TTI calls: was $176.4K
- KPTI calls: was $167.1K
- VG calls: was $159.2K
- ABOS: was $159K
- JBIO calls: was $157.4K
- JBIO puts: was $157.4K
- CNTX: was $149.9K
- TCGLF: was $149.4K
- COYA: was $148.5K
- GTM calls: was $144.7K
- RXRX calls: was $142.1K
- LUXE: was $140.7K
- WOOF calls: was $139K
- FHTX: was $132.1K
- CMPS calls: was $130.5K
- RDW puts: was $128.4K
- MBI: was $127.3K
- LZM: was $126.4K
- MBLY calls: was $125.7K
- ACH: was $122.9K
- PROK: was $117.4K
- PZG: was $114.4K
- ACHV: was $111K
- DWSN: was $105.1K
- UPB calls: was $103.5K
- DAVA: was $101.1K
- BZUN: was $100.1K
- UXIN: was $97.8K
- RRGB: was $97.4K
- WEN calls: was $93.8K
- GOLD RESOURCE CORP: was $93.8K
- TTGT: was $91.7K
- ORMP: was $88.6K
- NWL calls: was $87.1K
- NWL puts: was $86.8K
- DNUT calls: was $85.4K
- ALXO: was $82.4K
- VSTM calls: was $81.6K
- CINT: was $80K
- ONL: was $76.8K
- CAMP: was $76.4K
- MITT: was $74.3K
- ATAI calls: was $73.3K
- SID: was $72.4K
- UPXI: was $70.1K
- IKT: was $67.8K
- LGO: was $65.3K
- GOGO calls: was $65.1K
- DLNG: was $60.5K
- GCTS: was $58.8K
- XGN: was $58.3K
- CPSH: was $57K
- PRLD: was $55.8K
- CNTB: was $51.8K
- EVC: was $51.6K
- FLX: was $50.6K
- MDXH: was $47.8K
- INVE: was $45.6K
- ANIX: was $44.6K
- IMDX: was $40.2K
- TLSA calls: was $30.3K
- GLDG: was $28.2K
- DH: was $26.7K
- OPEN LENDING CORP: was $26.6K
- RXT: was $26.6K
- PMVP: was $26K
- OABI: was $25.5K
- EVO: was $25.1K
- KLTR: was $22.1K
- GPMT: was $17.1K
- ARBE: was $17K
- MGX: was $15.7K
- OGI: was $14.5K
- ENTX: was $13.7K
- MNTK: was $12.5K
- PRPLGBP: was $9K
- DXLG: was $6.4K
- FOXXW: was $6.2K
- OTLK: was $6K
- WELLGISTICS HEALTH INC: was $2.6K
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Point72's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Point72. GetMarketAlerts isn't affiliated with Point72 or Point72. Information only, not financial advice.