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
25 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,807,762 | 61,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,295,142 | 200,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,227,302 | 24,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $94,974,010 | 726,879 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,482,978 | 233,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $461,195 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,374,764 | 33,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,660,160 | 66,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,615,680 | 30,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,954,697 | 129,900 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $20,866,725 | 247,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,144,527 | 286,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,067,984 | 185,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $14,002,240 | 133,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,148,604 | 135,600 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $20,276,371 | 148,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,769,067 | 528,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,425,024 | 204,800 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $14,474,810 | 109,409 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $43,487,880 | 282,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,971,040 | 833,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,602,120 | 1,602,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,356,780 | 228,250 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $16,018,383 | 133,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,193,332 | 1,152,826 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||