Point72: Files Q2 2026 13F With Tech Focus

Point72 Asset Management expanded its portfolio 16.2% to $90.68B in the Q2 2026 13F filing, with Credo Technology $CRDO at 1.8% leading the top ten alongside SPDR S&P 500 ETF $SPY puts at 1.3% and ASML $ASML at 1.2%. Institutional investor 13F filings like this one reveal hedge fund portfolio updates that tilted toward semiconductor stock exposure through names such as AMD $AMD and Taiwan Semiconductor $TSM, while new entries included Alphabet $GOOGL and iShares Investment Grade Corp Bond ETF $LQD.