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 | 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
Holdings in CLX
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,008,805 | 1,592,288 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $808,314 | 7,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,032,205 | 357,356 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,377,805 | 33,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $594,897 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,196,010 | 9,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $234,270 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,470,023 | 28,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $115,213,406 | 782,434 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $7,141,625 | 48,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,211,350 | 28,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $118,045,109 | 726,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,615 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $389,784 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,437,306 | 647,212 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,984 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $244,365 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $122,750,261 | 899,467 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $204,705 | 1,500 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $327,528 | 2,400 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $229,665 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $179,124,766 | 1,169,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $144,843,634 | 1,015,805 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $359,679 | 2,273 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $838,672 | 5,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $569,664 | 3,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,163,549 | 65,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $505,188 | 3,600 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $680,467 | 5,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $462,204 | 3,600 | Call | Defined | 2022-11-14 | |
| No quarters match your search. | ||||||