Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 positions ·
$71,830,332,071 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 | 1.17% | |
| 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 BRBR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,226 | 31,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,041,511 | 934,836 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,452,927 | 90,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $572,022 | 21,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $76,293,567 | 2,854,230 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $825,957 | 30,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $44,869,967 | 1,234,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,578,550 | 735,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,885,058 | 981,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,902,632 | 750,774 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $115,864,105 | 1,537,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,202,258 | 2,588,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,775,282 | 2,131,174 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $102,033,827 | 1,728,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,114,633 | 958,229 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,135,035 | 1,167,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,855,967 | 761,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,203,778 | 564,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,977,800 | 2,144,220 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,283,014 | 2,197,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,556,706 | 1,227,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,482,258 | 2,663,876 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||