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 | 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 BIRK
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,207 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $68,170,802 | 1,902,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $250,810 | 7,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,760,760 | 116,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $114,576,605 | 2,801,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,886,317 | 1,544,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,855,920 | 891,743 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $5,819,029 | 118,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,005,196 | 367,675 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $7,177,275 | 151,900 | Shares | Defined | 2024-05-15 | |
| No quarters match your search. | ||||||