Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 CNTA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,208,140 | 307,355 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $234,348 | 5,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $26,012,126 | 1,072,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,053,571 | 2,591,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,878,906 | 2,286,433 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $57,395,533 | 3,426,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,423,451 | 2,715,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,910,896 | 1,762,004 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $25,512,213 | 2,257,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,650,236 | 1,840,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,907,918 | 1,840,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,450,491 | 2,011,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,835,605 | 1,775,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $247,070 | 79,700 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $473,556 | 117,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,632 | 133,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,135,790 | 907,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,362,444 | 1,097,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,046,740 | 302,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,221,000 | 100,000 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||