Point72 Asset Management, L.P.
Top Portfolio Positions
2,188 positions ·
$71,763,094,145 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
Holdings in BIIB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,427,084 | 809,617 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $861,651 | 4,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $495,093,660 | 2,813,192 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $176,253,985 | 1,001,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $542,515,972 | 3,872,901 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $140,080,000 | 1,000,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,397,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $481,226,593 | 3,831,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,729,047 | 407,257 | Shares | Defined | 2025-07-21 | |
| 2023-09-30 | $12,362,181 | 48,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,213,838 | 625,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $193,262,267 | 695,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $339,538,258 | 1,226,124 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $448,021,194 | 1,677,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,955,852 | 455,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,175,480 | 95,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,399,200 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $146,711,080 | 611,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,730,807 | 30,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,011,362 | 245,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,283,150 | 115,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,668,373 | 198,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,890,710 | 115,943 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $22,020,048 | 69,600 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||