KUJIRA WATCH / ポイント72・アセット・マネジメント（Point72 Asset Management, L.P.）
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Point72 Asset Management, L.P.

ポイント72・アセット・マネジメント
13F報告額 $90.7B
FIG. 01 — 上位保有銘柄（2026-06-30 時点）
CREDO TECHNOLOGY GROUP HOLDI1.8%$1.7B
SPYSTATE STR SPDR S&P 500 ETF T1.3%$1.2B
ASML HLDG NV1.2%$1.1B
SPYSTATE STR SPDR S&P 500 ETF T1.2%$1.1B
AMZNAMAZON COM INC1.2%$1.1B
MKSIMKS INC.1.0%$888.2M
ANETARISTA NETWORKS INC1.0%$873.1M
SEAGATE TECHNOLOGY HLDNGS PL0.9%$794.1M
AMDADVANCED MICRO DEVICES INC0.9%$771.7M
TSMTAIWAN SEMICONDUCTOR MANUFAC0.8%$766.0M
SNOWSNOWFLAKE INC0.8%$716.1M
PGPROCTER & GAMBLE CO0.7%$633.9M
増加・新規
FDXFFEDEX FGHT HLDG CO INCNEW
PINSPINTEREST INCNEW
LNGCHENIERE ENERGY INCNEW
BUDANHEUSER BUSCH INBEV SA NVNEW
FLEX LTDNEW
CARNIVAL CORP LTDNEW
ATOATMOS ENERGY CORPNEW
TXNTEXAS INSTRS INCNEW
CVSCVS HEALTH CORPNEW
INNIO NVNEW
減少・売却
CENTERPOINT ENERGY INCEXITED
EATBRINKER INTL INCEXITED
CLXCLOROX CO DELEXITED
LUMENTUM HLDGS INCEXITED
ROSTROSS STORES INCEXITED
EXEEXPAND ENERGY CORPORATIONEXITED
APELLIS PHARMACEUTICALS INCEXITED
CARNIVAL CORPEXITED
PHPARKER-HANNIFIN CORPEXITED
COSTCOSTCO WHOLESALE CORPORATIONEXITED