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 CMI
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,250,358 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,680,774 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $98,295,177 | 182,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,350,480 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,055,865 | 19,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,228,931 | 123,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,277,639 | 43,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,237 | 100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,947,200 | 36,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,211,030 | 125,099 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $58,929,435 | 169,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,603,560 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,768,300 | 54,876 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,384,855 | 4,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $790,581 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,353,980 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $616,842 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,398,830 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,094,172 | 16,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,829,652 | 19,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,329,748 | 13,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $823,786 | 3,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,017,618 | 4,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,527,189 | 47,576 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $854,742 | 4,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $691,934 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,632,106 | 86,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $812,826 | 4,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $658,002 | 3,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $758,907 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,022 | 200 | Call | Defined | 2022-05-16 | |
| 2020-09-30 | $7,876,268 | 37,300 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||