Point72 Asset Management, L.P.
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% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,590,321 | 71,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,753,284 | 67,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,234,207 | 539,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,043,554 | 355,248 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $69,672,511 | 595,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,704,891 | 880,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,572,723 | 361,240 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $94,938,466 | 532,644 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $37,447,245 | 231,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,151,100 | 59,500 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $45,614,916 | 333,418 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,282,271 | 353,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,492,619 | 234,218 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,722,022 | 100,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,789,423 | 77,700 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||