Point72 Asset Management, L.P.

New Texas Instrs position and exited Parker-hannifin in Q2 2026.

$90.7B in this filing3923 positionstop 10 = 11%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1978 positions - $65.4B

• 1CCRDOCredo Technology Group Hol2.56%
  $1.7B - 6.2M shares-1.3M
• 2AASMLAsml HLDG NV1.69%
  $1.1B - 555K shares-10K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	CCRDOCredo Technology Group Hol	2.56%	$1.7B	6.2M	-1.3M	$271.95	$259.90 -4.4%	$48.5B	103.1
2	AASMLAsml HLDG NV	1.69%	$1.1B	555K	-10K	$1989.44	$1844.08 -7.3%	$709.8B	61.7

Options positions1945 positions (923 puts, 1022 calls) - $25.2B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1SSPY putsState STR SPDR S&P 500 Etf4.61%
  $1.2B - 1.6M shares+334K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	SSPY putsState STR SPDR S&P 500 Etf	4.61%	$1.2B	1.6M	+334K	$746.77	$776.34 +4.0%	-	-