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 COGT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,302,692 | 1,410,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,393,688 | 827,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,775,281 | 1,237,833 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,625,041 | 5,753,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,267,614 | 4,911,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,720,314 | 5,295,545 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $41,708,955 | 5,347,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,080,298 | 10,470,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,265,455 | 10,470,398 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $44,864,386 | 6,676,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,525,714 | 5,191,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,725,861 | 3,766,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,471,039 | 4,685,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,133,993 | 2,236,700 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,329,424 | 357,200 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,392,347 | 853,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,438,002 | 866,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,454,598 | 1,005,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,027,900 | 1,483,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,368,970 | 611,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,548,150 | 405,000 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||