Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 AXSM
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,791,245 | 424,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $803,616 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,287,337 | 17,999 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,652,800 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $534,380 | 4,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,712,445 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,272,815 | 18,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $459,316 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,638,071 | 350,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,471,899 | 14,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,717,889 | 126,193 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $536,498 | 4,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,621,157 | 13,900 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $15,664,526 | 185,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,235,306 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $979,583 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,765,259 | 542,620 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,159,323 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,563,042 | 479,044 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,038,450 | 12,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $877,450 | 10,900 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $30,233,347 | 378,864 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $670,320 | 8,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $542,640 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,632,827 | 837,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,177,076 | 531,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,630,695 | 468,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,154,929 | 1,169,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,139,513 | 650,065 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $27,570,698 | 617,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,599,982 | 41,775 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $2,395,026 | 42,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,313,925 | 77,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,459,311 | 90,657 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,343,185 | 259,397 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,254,662 | 684,254 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||