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 CL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,739,435 | 1,334,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,687,554 | 19,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $489,924 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,564,596 | 19,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,559,348 | 234,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,388,473 | 117,444 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $463,652 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,892 | 1,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $527,220 | 5,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $163,620 | 1,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $215,510 | 2,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $93,700 | 1,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,345,468 | 14,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $400,004 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,297,625 | 12,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,055,438 | 19,800 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $17,271,243 | 216,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $398,713 | 5,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,177,510 | 235,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,802,695 | 117,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,008,512 | 12,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $112,789,224 | 1,431,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,320 | 8,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $252,900 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,625,663 | 265,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $288,504 | 3,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,635,628 | 507,058 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $32,816,911 | 434,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,913,656 | 72,694 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $28,588,750 | 430,813 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||