Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 BAX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,009,760 | 298,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,299,520 | 196,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,447,991 | 128,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,481,842 | 182,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $132,066 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $175,624 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,175,177 | 2,251,492 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,317,156 | 307,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,584,639 | 280,007 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $6,692,074 | 229,495 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $70,836,870 | 1,554,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,075,143 | 3,626,113 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,344,248 | 1,093,300 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $66,116,199 | 770,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,461,158 | 30,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,473,500 | 627,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,642,524 | 588,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,364,604 | 291,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,548,452 | 44,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,258,568 | 548,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,812,673 | 1,143,154 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||