Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 positions ·
$71,830,332,071 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
23 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,044,288 | 680,843 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $31,747,740 | 305,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,803,235 | 506,816 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $41,101,424 | 463,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,839,354 | 312,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,577,335 | 220,486 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $42,730,363 | 657,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,307,420 | 168,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,509,449 | 168,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,391,181 | 267,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,069,328 | 276,400 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $29,755,490 | 546,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,626,260 | 143,924 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $1,617,519 | 32,100 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $17,501,763 | 452,827 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||