Point72 Asset Management, L.P. ETF holdings
Stamford, CT
Reported $788.4M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$788.4M
ETFs held
90
Change from prior quarter
+28.3%
With price moves
ETFs as a share of its 13F
1.2%
of $65.4B
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $106.3M | 2,028,500 | No change |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $92.7M | 850,000 | New position |
| EWY | iShares MSCI South Korea ETF | $58.6M | 290,484 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $47.3M | 222,360 | +219,360 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $47.2M | 1,410,000 | No change |
| QQQ | Invesco QQQ Trust | $38.8M | 52,682 | −38,978 shares |
| VGK | Vanguard FTSE Europe ETF | $30.6M | 345,300 | New position |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $29.3M | 249,996 | New position |
| IYR | iShares U.S. Real Estate ETF | $27.8M | 271,407 | New position |
| VLUE | iShares MSCI USA Value Factor ETF | $24.0M | 120,134 | +74,360 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001603466. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Point72 Asset Management, L.P. own?
Point72 Asset Management, L.P. reported 90 ETF positions worth $788.4M in its Form 13F for June 30, 2026. The largest was IGSB, at $106.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.