Closelook Records · Manager
Point72
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $65.4B across 1,933 positions | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Credo Technology — 2.6% of the 13F book | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 4 in the Germany registers | as published, 2026-10-24 | Bundesanzeiger ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$65.4B across 1933 issuers, reported for quarter end 2026-06-30 and filed 2026-08-14 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | $1.7B | 2.6% |
| 2 | ASML HLDG NV | $1.1B | 1.7% |
| 3 | AMAZON COM INC | $1.1B | 1.6% |
| 4 | MKS INC. | $0.9B | 1.4% |
| 5 | ARISTA NETWORKS INC | $0.9B | 1.3% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $0.8B | 1.2% |
| 7 | SNOWFLAKE INC | $0.8B | 1.2% |
| 8 | ADVANCED MICRO DEVICES INC | $0.8B | 1.2% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $0.8B | 1.2% |
| 10 | PROCTER & GAMBLE CO | $0.6B | 1% |
Quarter rotation vs 2026-03-31
New positions (628)
- TEXAS INSTRS INC $0.4B
- CARNIVAL CORP LTD $0.3B
- ATMOS ENERGY CORP $0.2B
- FLEX LTD $0.2B
- CVS HEALTH CORP $0.2B
- CHENIERE ENERGY INC $0.2B
- PINTEREST INC $0.2B
- ANHEUSER BUSCH INBEV SA NV $0.2B
Exited (614)
- PARKER-HANNIFIN CORP was $0.2B
- ROSS STORES INC was $0.2B
- CARNIVAL CORP was $0.2B
- APELLIS PHARMACEUTICALS INC was $0.2B
- EXPAND ENERGY CORPORATION was $0.2B
- CLOROX CO DEL was $0.2B
- BRINKER INTL INC was $0.2B
- COSTCO WHOLESALE CORPORATION was $0.2B
Added (shares) (587)
- SEAGATE TECHNOLOGY HLDNGS PL +50.6%
- SNOWFLAKE INC +73.3%
- PROCTER & GAMBLE CO +105.8%
- RTX CORPORATION +61.1%
- CAPITAL ONE FINL CORP +53.4%
- ORACLE CORP +174.9%
- MONDELEZ INTL INC +66.8%
- KEURIG DR PEPPER INC +1319.3%
Trimmed (shares) (659)
- CREDO TECHNOLOGY GROUP HOLDI -17.7%
- AMAZON COM INC -10.3%
- MKS INC. -82.8%
- ARISTA NETWORKS INC -21.5%
- ADVANCED MICRO DEVICES INC -6.1%
- TAIWAN SEMICONDUCTOR MANUFAC -13.7%
- APPLIED MATLS INC -65.1%
- SPOTIFY TECHNOLOGY S A -7.8%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
4 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| Mobileye N.V. | DE | 0.84% | 2016-03-29 |
| MTU Aero Engines AG | DE | 0.61% | 2026-10-29 |
| AMNEAL PHARMACEUTICALS, INC. | DE | 0.58% | 2018-06-13 |
| Optinose, Inc. | DE | 0.52% | 2018-08-21 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
Filed with the SEC within days of crossing 5% of a company's shares (13D amendments within two business days) — far faster than the quarterly 13F. 13D signals possible activist intent, 13G a passive stake. Last 365 days, 136 filings, newest first.
| Filed | Company | Type | Stake as filed |
|---|---|---|---|
| 2026-10-05 | E.W. SCRIPPS Co | 13G · passive | 5.2% |
| 2026-08-20 | Viridian Therapeutics, Inc. | 13G · passive | 5% |
| 2026-08-19 | RxSight, Inc. | 13G · passive | 6% |
| 2026-08-14 | Neuronetics, Inc. | 13G · passive | 5% |
| 2026-08-14 | Zepp Health Corp · amendment | 13G · passive | 0% · below 5% / exited |
| 2026-08-14 | VNET Group, Inc. · amendment | 13G · passive | 6.6% |
| 2026-08-14 | Sweetgreen, Inc. · amendment | 13G · passive | 3.3% · below 5% / exited |
| 2026-08-14 | SUTRO BIOPHARMA, INC. · amendment | 13G · passive | 1.4% · below 5% / exited |
| 2026-08-14 | Q32 Bio Inc. · amendment | 13G · passive | 4.95% · below 5% / exited |
| 2026-08-14 | Power Solutions International, Inc. · amendment | 13G · passive | 6.5% |
The Closelook read
$65.4B of US-listed longs across 1,933 positions, 628 new positions and 614 exits against the prior quarter — and 4 disclosed short positions in Germany, the largest MTU Aero Engines AG at 0.91%.
Point72 is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $65.4B across 1,933 positions for Q2 2026, with 628 new positions and 614 exits against the prior quarter. The largest position is Credo Technology at 2.6% of the book. The European short registers show the other side: 4 current net short positions published under its legal entities in Germany, the largest in MTU Aero Engines AG at 0.91%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 24 Oct 2026 · All records · Famous Calls Record