Point72 Asset Management, L.P.

CIK
1603466
City
STAMFORD
State / Country
CT

Top Portfolio Positions

2,181 positions · $71,754,979,629 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

27 quarters · across all stocks

Holdings in AMN

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $6,444,768 408,932
2025-09-30 $13,408,135 692,569
2025-03-31 $16,638,279 680,224
2024-03-31 $47,843,153 765,368
2023-06-30 $42,289,019 387,546
2023-03-31 $174,298 2,101
2022-12-31 $92,743,640 902,000
2022-09-30 $84,418,332 796,700
2022-06-30 $15,348,429 139,900
2022-03-31 $8,982,813 86,100
2021-12-31 $33,016,867 269,900
2020-12-31 $3,296,475 48,300