Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 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 | 1.17% | |
| 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
Holdings in AEO
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,600 | 18,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,996,831 | 1,436,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,669,550 | 215,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,186,008 | 1,220,554 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,057,766 | 191,800 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $24,997,329 | 2,598,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,584 | 23,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $33,469,213 | 2,880,311 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $386,744 | 23,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,826,681 | 1,069,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,141,890 | 51,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $519,448 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $99,879 | 5,004 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,017,960 | 51,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $463,072 | 23,200 | Put | Defined | 2024-09-16 | |
| 2023-12-31 | $207,368 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,640 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,591,115 | 216,202 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,110,674 | 231,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,789,591 | 286,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,222,178 | 467,100 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $5,160,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $37,814,454 | 1,293,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,712,652 | 2,128,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,599,248 | 3,011,428 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,429,346 | 366,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $41,833,022 | 3,837,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,338,315 | 545,700 | Shares | Defined | 2020-05-15 | |
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