Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

BP — Bp PLC

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 BP

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,672,357	5,354,731	+2697.7%	Shares	Defined	2026-05-15
2026-03-31	$8,995,800	191,400	-36.7%	Put	Defined	2026-05-15
2026-03-31	$14,208,100	302,300	-80.2%	Call	Defined	2026-05-15
2025-12-31	$53,108,942	1,529,195	+2829.5%	Shares	Defined	2026-02-17
2025-12-31	$1,812,906	52,200	-66.1%	Call	Defined	2026-02-17
2025-12-31	$5,348,420	154,000	-96.7%	Put	Defined	2026-02-17
2025-09-30	$163,092,425	4,732,804	+41415.8%	Shares	Defined	2025-11-14
2025-09-30	$392,844	11,400	+307.1%	Call	Defined	2025-11-14
2025-09-30	$96,488	2,800	-99.0%	Put	Defined	2025-11-14
2025-06-30	$8,314,554	277,800	+2336.8%	Put	Defined	2025-08-14
2025-06-30	$341,202	11,400	-87.3%	Call	Defined	2025-08-14
2025-03-31	$3,030,963	89,700	-74.6%	Call	Defined	2025-07-21
2025-03-31	$11,952,638	353,733	+441.7%	Shares	Defined	2025-07-21
2025-03-31	$2,206,487	65,300	-23.5%	Put	Defined	2025-07-21
2024-12-31	$2,524,424	85,400	-97.9%	Call	Defined	2025-02-14
2024-12-31	$122,965,343	4,159,856	+6270.4%	Shares	Defined	2025-02-14
2024-12-31	$1,930,268	65,300	-91.4%	Put	Defined	2025-02-14
2024-09-30	$23,959,987	763,300	-72.4%	Call	Defined	2024-11-14
2024-09-30	$86,756,184	2,763,816	+2119.9%	Shares	Defined	2024-11-14
2024-09-30	$3,908,055	124,500	+48.6%	Put	Defined	2024-11-14
2024-06-30	$3,025,180	83,800	-21.2%	Call	Defined	2024-09-16
2024-06-30	$3,837,430	106,300	-97.3%	Put	Defined	2024-09-16
2024-06-30	$141,392,220	3,916,682	-43.0%	Shares	Defined	2024-09-16
2024-03-31	$258,863,634	6,870,054	+20781.6%	Shares	Defined	2024-05-15
2024-03-31	$1,239,672	32,900	+183.6%	Call	Defined	2024-05-15
2024-03-31	$437,088	11,600	-64.7%	Put	Defined	2024-05-15
2023-12-31	$1,164,660	32,900	-99.4%	Call	Defined	2024-02-14
2023-12-31	$186,700,237	5,274,018	+726.8%	Shares	Defined	2024-02-14
2023-09-30	$24,699,488	637,900	-89.9%	Call	Defined	2023-11-14
2023-09-30	$245,127,104	6,330,762	+79.9%	Shares	Defined	2023-11-14
2023-06-30	$124,217,447	3,519,905	+270661.9%	Shares	Defined	2023-08-14
2023-06-30	$45,877	1,300	-96.0%	Put	Defined	2023-08-14
2023-06-30	$1,161,041	32,900	0.0%	Call	Defined	2023-08-14
2023-03-31	$1,248,226	32,900	-98.0%	Call	Defined	2023-05-15
2023-03-31	$63,383,095	1,670,614	+128408.8%	Shares	Defined	2023-05-15
2023-03-31	$49,322	1,300	0.0%	Put	Defined	2023-05-15
2022-12-31	$45,409	1,300	-100.0%	Put	Defined	2023-05-15
2022-12-31	$118,125,750	3,381,785	+10179.0%	Shares	Defined	2023-05-15
2022-12-31	$1,149,197	32,900	-94.1%	Call	Defined	2023-05-15
2022-09-30	$15,838,740	554,772	-80.9%	Shares	Defined	2022-11-14
2022-06-30	$82,175,310	2,898,600	-23.7%	Shares	Defined	2022-08-15
2022-03-31	$111,736,640	3,800,566	+625.9%	Shares	Defined	2022-05-16
2021-12-31	$13,943,388	523,597	-69.1%	Shares	Defined	2022-02-14
2021-09-30	$46,310,111	1,694,479	+160.5%	Shares	Defined	2021-11-15
2021-06-30	$17,182,220	650,349	+8.8%	Shares	Defined	2021-08-16
2020-03-31	$14,573,561	597,522	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.