Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

BLDR — Builders FirstSource, Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 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 BLDR

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,556,037	18,900	-24.4%	Call	Defined	2026-05-15
2026-03-31	$2,058,250	25,000	-95.6%	Put	Defined	2026-05-15
2026-03-31	$47,144,298	572,626	+98.9%	Shares	Defined	2026-05-15
2025-12-31	$29,620,693	287,887	+383.8%	Shares	Defined	2026-02-17
2025-12-31	$6,121,955	59,500	+11.0%	Put	Defined	2026-02-17
2025-12-31	$5,514,904	53,600	+1814.3%	Call	Defined	2026-02-17
2025-03-31	$349,832	2,800	-99.2%	Put	Defined	2025-07-21
2024-03-31	$77,463,186	371,437	+16783.5%	Shares	Defined	2024-05-15
2023-12-31	$367,268	2,200	-99.6%	Call	Defined	2024-02-14
2023-12-31	$84,750,763	507,672	+22976.0%	Shares	Defined	2024-02-14
2023-09-30	$273,878	2,200	-96.5%	Call	Defined	2023-11-14
2023-09-30	$7,842,870	63,000	+1616.2%	Put	Defined	2023-11-14
2023-09-30	$457,002	3,671	+66.9%	Shares	Defined	2023-11-14
2023-06-30	$299,200	2,200	-82.6%	Call	Defined	2023-08-14
2023-06-30	$1,719,176	12,641	+474.6%	Shares	Defined	2023-08-14
2023-06-30	$299,200	2,200	0.0%	Put	Defined	2023-08-14
2023-03-31	$195,316	2,200	0.0%	Call	Defined	2023-05-15
2023-03-31	$195,316	2,200	-98.8%	Put	Defined	2023-05-15
2023-03-31	$15,835,777	178,371	+3863.8%	Shares	Defined	2023-05-15
2022-06-30	$241,650	4,500	-83.5%	Put	Defined	2022-08-15
2022-06-30	$1,466,010	27,300	-88.9%	Shares	Defined	2022-08-15
2022-03-31	$15,869,546	245,887	-10.1%	Shares	Defined	2022-05-16
2021-12-31	$23,448,541	273,580	-59.6%	Shares	Defined	2022-02-14
2021-09-30	$34,996,936	676,400	-3.4%	Shares	Defined	2021-11-15
2021-06-30	$29,872,238	700,240	+702.7%	Shares	Defined	2021-08-16
2021-03-31	$4,045,365	87,241	+76.1%	Shares	Defined	2021-05-17
2020-03-31	$605,972	49,548	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.