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 CART
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,331,790 | 916,492 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,165,006 | 31,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $881,608 | 19,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,994,224 | 88,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $415,388 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,138,376 | 493,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,150,204 | 112,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,107,596 | 112,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $665,028 | 14,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,663,413 | 41,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,116,648 | 103,200 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,549,108 | 37,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,286,384 | 55,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,286,516 | 203,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,273,292 | 55,800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $56,996,609 | 1,528,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,402,293 | 911,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,800 | 20,000 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||