Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,496,600 | $1,623,638,844 | 2.26% | |
| NVDA |
Nvidia Corp
Technology
|
8,616,254 | $1,502,674,697 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,618,484 | $1,170,161,662 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,496,860 | $863,957,654 | 1.20% | |
| ANET |
Arista Networks, Inc.
Technology
|
6,817,361 | $837,035,583 | 1.16% | |
| ASML |
Asml Holding NV
Technology
|
596,126 | $787,381,104 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
2,460,628 | $761,588,972 | 1.06% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
8,009,999 | $751,898,606 | 1.05% | |
| TER |
Teradyne, Inc
Technology
|
2,284,718 | $677,327,498 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,183,454 | $677,089,537 | 0.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABNB
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,358,036 | 113,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $106,540,289 | 843,683 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,666,572 | 139,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,093,240 | 67,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $69,736,736 | 513,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,774,616 | 307,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $425,096,155 | 3,501,039 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,446,476 | 77,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,524,336 | 160,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,398,592 | 108,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,453,980 | 147,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $96,463,949 | 728,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,865,842 | 107,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $16,855,806 | 141,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $37,086,793 | 282,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,838,757 | 97,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,816,327 | 74,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,344,098 | 65,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,907,459 | 93,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,908,414 | 25,776 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $11,402,576 | 75,200 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $8,248,672 | 54,400 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $27,694,144 | 167,884 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,193,968 | 13,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,761,088 | 22,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,810,662 | 13,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,123,784 | 15,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,117,276 | 95,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,824,893 | 13,300 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $26,926,173 | 314,926 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $1,254,434 | 7,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,268,169 | 34,401 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||