Point72 Asset Management, L.P.
Top Portfolio Positions
1,968 positions ·
$75,138,179,664 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,255,000 | $2,901,569,600 | 3.86% |
| NVDA |
Nvidia Corp
Technology
|
10,497,550 | $1,957,793,075 | 2.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,546,238 | $1,564,179,465 | 2.08% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,089,132 | $1,546,536,323 | 2.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,896,721 | $1,361,081,141 | 1.81% |
| AVGO |
Broadcom Inc.
Technology
|
3,356,676 | $1,161,745,563 | 1.55% |
| MSFT |
Microsoft Corp
Technology
|
2,216,804 | $1,072,090,750 | 1.43% |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
6,190,156 | $890,701,546 | 1.19% |
| ASML |
Asml Holding Nv
Technology
|
657,532 | $703,467,185 | 0.94% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
1,185,859 | $688,640,179 | 0.92% |
Portfolio Trend
Holdings in BKH
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $130,177,841 | 1,875,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $902,416 | 14,652 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $202,360 | 4,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,543 | 92 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $1,566,654 | 22,200 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $904,141 | 16,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,501,490 | 26,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,030,883 | 16,100 | Shares | Defined | 2020-05-15 | |
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