Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

CC — Chemours Co

Top Portfolio Positions

2,181 positions · $71,754,979,629 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	1.17%
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%

27 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,251,628	147,600	-18.5%	Call	Defined	2026-05-15
2026-03-31	$3,989,633	181,100	-70.3%	Put	Defined	2026-05-15
2026-03-31	$13,422,240	609,271	+776.6%	Shares	Defined	2026-05-15
2025-12-31	$819,405	69,500	-40.3%	Put	Defined	2026-02-17
2025-12-31	$1,372,721	116,431	-67.3%	Shares	Defined	2026-02-17
2025-12-31	$4,203,135	356,500	-65.0%	Call	Defined	2026-02-17
2025-09-30	$16,133,610	1,018,536	+307.4%	Shares	Defined	2025-11-14
2025-09-30	$3,960,000	250,000	-24.6%	Call	Defined	2025-11-14
2025-06-30	$3,797,529	331,662	-0.7%	Shares	Defined	2025-08-14
2024-12-31	$5,645,783	334,070	+678.7%	Shares	Defined	2025-02-14
2024-09-30	$871,728	42,900	+58.6%	Put	Defined	2024-11-14
2024-06-30	$610,428	27,046	-37.0%	Shares	Defined	2024-09-16
2024-06-30	$968,253	42,900	0.0%	Put	Defined	2024-09-16
2024-03-31	$1,126,554	42,900	-90.4%	Put	Defined	2024-05-15
2024-03-31	$11,714,375	446,092	+41.9%	Shares	Defined	2024-05-15
2023-12-31	$9,913,022	314,300	+632.6%	Shares	Defined	2024-02-14
2023-12-31	$1,353,066	42,900	+59.5%	Put	Defined	2024-02-14
2023-12-31	$848,426	26,900	-37.3%	Call	Defined	2024-02-14
2023-09-30	$1,203,345	42,900	+59.5%	Put	Defined	2023-11-14
2023-09-30	$754,545	26,900	+53.7%	Call	Defined	2023-11-14
2021-09-30	$508,550	17,500	-97.5%	Shares	Defined	2021-11-15
2020-06-30	$10,872,389	708,299	+659.2%	Shares	Defined	2020-08-14
2020-03-31	$827,571	93,300	—	Shares	Defined	2020-05-15
No quarters match your search.