Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

BILL — BILL Holdings, Inc.

Top Portfolio Positions

2,195 positions · $71,895,130,481 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	1.16%
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 BILL

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$405,980	10,600	-99.5%	Put	Defined	2026-05-15
2026-03-31	$82,822,639	2,162,471	+4099.0%	Shares	Defined	2026-05-15
2026-03-31	$1,972,450	51,500	-36.7%	Call	Defined	2026-05-15
2025-12-31	$4,439,556	81,400	-98.0%	Put	Defined	2026-02-17
2025-12-31	$226,511,655	4,153,129	+6309.1%	Shares	Defined	2026-02-17
2025-12-31	$3,534,192	64,800	-98.7%	Call	Defined	2026-02-17
2025-11-21	$242,666,865	5,035,627	+182.0%	Shares	Sole	2025-11-24
2025-09-30	$94,577,829	1,785,498	+11129.5%	Shares	Defined	2025-11-14
2025-09-30	$842,223	15,900	0.0%	Put	Defined	2025-11-14
2025-06-30	$735,534	15,900	-99.2%	Put	Defined	2025-08-14
2025-06-30	$97,705,884	2,112,103	+5702.5%	Shares	Defined	2025-08-14
2025-03-31	$1,670,396	36,400	+857.9%	Put	Defined	2025-07-21
2025-03-31	$174,382	3,800	-99.8%	Call	Defined	2025-07-21
2025-03-31	$86,071,192	1,875,598	+125.4%	Shares	Defined	2025-07-21
2024-12-31	$70,479,990	832,015	+3282.2%	Shares	Defined	2025-02-14
2024-12-31	$2,083,866	24,600	-17.7%	Call	Defined	2025-02-14
2024-12-31	$2,532,829	29,900	+70.9%	Put	Defined	2025-02-14
2024-09-30	$923,300	17,500	-95.9%	Call	Defined	2024-11-14
2024-09-30	$22,296,059	422,594	+1961.4%	Shares	Defined	2024-11-14
2024-09-30	$1,081,580	20,500	+688.5%	Put	Defined	2024-11-14
2024-06-30	$136,812	2,600	-99.4%	Call	Defined	2024-09-16
2024-06-30	$21,889,762	415,997	+29614.1%	Shares	Defined	2024-09-16
2024-06-30	$73,668	1,400	0.0%	Put	Defined	2024-09-16
2024-03-31	$96,208	1,400	-46.2%	Put	Defined	2024-05-15
2024-03-31	$178,672	2,600	-96.9%	Call	Defined	2024-05-15
2024-03-31	$5,792,889	84,297	+244.1%	Shares	Defined	2024-05-15
2023-12-31	$1,998,955	24,500	-73.5%	Put	Defined	2024-02-14
2023-12-31	$7,541,690	92,434	+232.5%	Shares	Defined	2024-02-14
2023-09-30	$3,018,246	27,800	-65.8%	Call	Defined	2023-11-14
2023-09-30	$8,826,741	81,300	+103.2%	Put	Defined	2023-11-14
2023-06-30	$4,674,000	40,000	-21.6%	Call	Defined	2023-08-14
2023-06-30	$5,959,350	51,000	+7698.2%	Shares	Defined	2023-08-14
2023-03-31	$53,065	654	-99.4%	Shares	Defined	2023-05-15
2022-12-31	$12,511,005	114,822	+206.2%	Shares	Defined	2023-05-15
2022-09-30	$4,963,875	37,500	-96.5%	Call	Defined	2022-11-14
2022-09-30	$141,865,959	1,071,738	+5693.2%	Shares	Defined	2022-11-14
2022-06-30	$2,033,890	18,500	-98.5%	Put	Defined	2022-08-15
2022-06-30	$138,947,449	1,263,848	+553.9%	Shares	Defined	2022-08-15
2022-03-31	$43,830,342	193,264	-56.1%	Shares	Defined	2022-05-16
2021-12-31	$109,725,660	440,400	+69.6%	Shares	Defined	2022-02-14
2021-09-30	$69,316,503	259,661	-57.9%	Shares	Defined	2021-11-15
2021-06-30	$113,003,742	616,900	+663.2%	Shares	Defined	2021-08-16
2021-03-31	$11,761,347	80,834	-58.8%	Shares	Defined	2021-05-17
2020-12-31	$26,760,688	196,049	-72.4%	Shares	Defined	2021-02-16
2020-09-30	$71,229,930	710,098	+78.5%	Shares	Defined	2020-11-16
2020-06-30	$35,896,814	397,925	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.