Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 AMBA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,831,942 | 521,211 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,287,000 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $850,080 | 12,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,306,212 | 244,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,690,817 | 772,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,035,339 | 121,611 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,774,152 | 94,857 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $58,357,847 | 802,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,630,158 | 862,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,352,973 | 507,006 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $1,553,562 | 30,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,360,147 | 544,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,194,486 | 644,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,815,249 | 1,336,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,042,596 | 65,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,822,503 | 557,248 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,674,448 | 1,293,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,879,114 | 655,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,718,140 | 54,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,194,384 | 114,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,807,544 | 37,290 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $444,469 | 8,518 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $53,416 | 1,100 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||