Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 | 1.16% | |
| 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 BKR
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,770 | 7,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $68,662,446 | 1,124,692 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $689,865 | 11,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $847,044 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $282,348 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,900,080 | 39,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,502,968 | 71,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,027,512 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $801,306 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $685,620 | 15,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,043,400 | 92,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $5,993,022 | 146,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,371,792 | 862,306 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,625,618 | 185,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $89,654,747 | 2,480,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,127,425 | 169,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,047,440 | 305,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,118,256 | 316,129 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $4,452,522 | 126,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $4,631,889 | 131,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $2,164,100 | 64,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,075,350 | 32,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $823,738 | 24,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $334,964 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,258,217 | 153,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,091,388 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $590,903 | 16,730 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $851,212 | 24,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $153,806,041 | 4,865,740 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $309,778 | 9,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $52,250,510 | 1,810,482 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $282,828 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $49,583,557 | 1,679,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,394 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $15,614,131 | 744,949 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $25,213,372 | 1,019,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,243,590 | 1,191,237 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $16,723,972 | 802,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,541,924 | 1,997,135 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $11,365,882 | 1,082,465 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||