Point72 Asset Management, L.P.
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
Holdings in AXTA
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,936,054 | 647,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,095,098 | 1,581,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,744,410 | 1,528,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,379,513 | 1,225,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,773,329 | 1,018,189 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $31,533,114 | 921,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,834,833 | 50,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,741,867 | 285,100 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $23,701,588 | 689,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,782,143 | 81,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,703,613 | 1,178,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,757,938 | 449,800 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,882,646 | 152,440 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,248,496 | 581,600 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,319,518 | 257,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,875,984 | 1,838,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,557,448 | 1,218,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,465,036 | 1,294,360 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $32,828,931 | 1,149,875 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,043,030 | 90,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,629 | 2,700 | Shares | Defined | 2020-05-15 | |
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