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 BMRN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,649,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $67,743,146 | 1,199,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,078,894 | 438,817 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $27,975,567 | 395,750 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $17,512,838 | 266,436 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,719,000 | 300,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,087,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,897,598 | 197,718 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $117,535,184 | 1,345,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,900,026 | 455,300 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $74,171,283 | 716,700 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $50,472,058 | 595,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,254,069 | 147,871 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,283,055 | 366,836 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,545,790 | 84,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $72,605,676 | 821,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,197,371 | 791,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,580,760 | 366,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,368,315 | 256,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,418,659 | 381,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,796,163 | 943,693 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||