Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

AMSF — Amerisafe Inc

Top Portfolio Positions

2,188 positions · $71,763,094,145 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

25 quarters · across all stocks

Holdings in AMSF

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$890,010	26,703	-68.0%	Shares	Defined	2026-05-15
2025-12-31	$3,206,082	83,470	+192.9%	Shares	Defined	2026-02-17
2025-09-30	$1,249,440	28,500	+85.1%	Shares	Defined	2025-11-14
2025-06-30	$673,442	15,400	+239.3%	Shares	Defined	2025-08-14
2025-03-31	$238,524	4,539	-52.1%	Shares	Defined	2025-07-21
2024-12-31	$488,805	9,484	+42.7%	Shares	Defined	2025-02-14
2023-09-30	$332,815	6,647	-83.9%	Shares	Defined	2023-11-14
2023-06-30	$2,202,116	41,300	-21.0%	Shares	Defined	2023-08-14
2023-03-31	$2,560,085	52,300	+102.5%	Shares	Defined	2023-05-15
2022-12-31	$1,341,917	25,821	+207.4%	Shares	Defined	2023-05-15
2022-06-30	$436,884	8,400	+64.7%	Shares	Defined	2022-08-15
2022-03-31	$253,317	5,100	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.