Point72 Asset Management, L.P.
Top Portfolio Positions
1,968 positions ·
$75,138,179,664 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,255,000 | $2,901,569,600 | 3.86% |
| NVDA |
Nvidia Corp
Technology
|
10,497,550 | $1,957,793,075 | 2.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,546,238 | $1,564,179,465 | 2.08% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,089,132 | $1,546,536,323 | 2.06% |
| AMZN |
Amazon Com Inc
|
5,896,721 | $1,361,081,141 | 1.81% |
| AVGO |
Broadcom Inc.
Technology
|
3,356,676 | $1,161,745,563 | 1.55% |
| MSFT |
Microsoft Corp
Technology
|
2,216,804 | $1,072,090,750 | 1.43% |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
6,190,156 | $890,701,546 | 1.19% |
| ASML |
Asml Holding Nv
Technology
|
657,532 | $703,467,185 | 0.94% |
| SPOT |
Spotify Technology S.A.
|
1,185,859 | $688,640,179 | 0.92% |
Portfolio Trend
Holdings in CNP
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $212,291,455 | 5,537,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,673,099 | 3,316,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,595,331 | 2,928,561 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $32,779,913 | 1,033,089 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,932,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $74,341,806 | 2,609,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,937,260 | 417,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,219,420 | 1,497,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,030 | 1,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,072,866 | 1,190,525 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $42,722,394 | 1,444,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,707,856 | 1,165,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,807,851 | 1,784,588 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $65,840,466 | 2,685,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,963,035 | 793,070 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,393,401 | 123,690 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,012,316 | 130,247 | Shares | Defined | 2020-05-15 | |
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