Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

CROX — Crocs, Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 CROX

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,521,513	596,501	+889.2%	Shares	Defined	2026-05-15
2026-03-31	$5,006,106	60,300	+61.2%	Call	Defined	2026-05-15
2026-03-31	$3,104,948	37,400	-34.5%	Put	Defined	2026-05-15
2025-12-31	$4,883,192	57,100	-78.8%	Put	Defined	2026-02-17
2025-12-31	$23,046,186	269,483	+312.1%	Shares	Defined	2026-02-17
2025-12-31	$5,593,008	65,400	+4571.4%	Call	Defined	2026-02-17
2025-09-30	$116,970	1,400	-94.3%	Call	Defined	2025-11-14
2025-06-30	$2,491,488	24,600	-95.6%	Put	Defined	2025-08-14
2025-06-30	$57,166,179	564,437	+1787.7%	Shares	Defined	2025-08-14
2025-06-30	$3,028,272	29,900	+48.8%	Call	Defined	2025-08-14
2025-03-31	$2,134,620	20,100	+25.6%	Put	Defined	2025-07-21
2025-03-31	$1,699,200	16,000	-9.6%	Call	Defined	2025-07-21
2024-12-31	$1,938,681	17,700	-33.5%	Put	Defined	2025-02-14
2024-12-31	$2,913,498	26,600	-95.0%	Call	Defined	2025-02-14
2024-12-31	$58,300,628	532,280	+196.5%	Shares	Defined	2025-02-14
2024-09-30	$25,999,042	179,539	+654.4%	Shares	Defined	2024-11-14
2024-09-30	$3,446,478	23,800	+2.1%	Call	Defined	2024-11-14
2024-09-30	$3,374,073	23,300	+53.3%	Put	Defined	2024-11-14
2024-06-30	$2,218,288	15,200	-36.1%	Put	Defined	2024-09-16
2024-06-30	$3,473,372	23,800	-96.8%	Call	Defined	2024-09-16
2024-06-30	$107,989,324	739,957	+77.0%	Shares	Defined	2024-09-16
2024-03-31	$60,132,127	418,165	+890.9%	Shares	Defined	2024-05-15
2024-03-31	$6,068,360	42,200	+69.5%	Call	Defined	2024-05-15
2024-03-31	$3,580,620	24,900	+94.5%	Put	Defined	2024-05-15
2023-12-31	$1,195,648	12,800	-88.0%	Put	Defined	2024-02-14
2023-12-31	$9,994,870	107,000	-82.6%	Call	Defined	2024-02-14
2023-12-31	$57,521,410	615,795	+5118.6%	Shares	Defined	2024-02-14
2023-09-30	$1,041,114	11,800	+125.4%	Put	Defined	2023-11-14
2023-09-30	$461,884	5,235	-72.7%	Shares	Defined	2023-11-14
2023-09-30	$1,694,016	19,200	+772.7%	Call	Defined	2023-11-14
2023-06-30	$247,368	2,200	-99.6%	Put	Defined	2023-08-14
2023-06-30	$59,386,872	528,165	+21906.9%	Shares	Defined	2023-08-14
2023-03-31	$303,456	2,400	0.0%	Put	Defined	2023-05-15
2023-03-31	$303,456	2,400	-98.1%	Call	Defined	2023-05-15
2022-09-30	$8,464,404	123,280	-62.4%	Shares	Defined	2022-11-14
2022-06-30	$15,938,256	327,476	+265.2%	Shares	Defined	2022-08-15
2022-03-31	$6,851,093	89,674	-31.8%	Shares	Defined	2022-05-16
2021-12-31	$16,864,007	131,524	+228.8%	Shares	Defined	2022-02-14
2021-12-31	$5,128,800	40,000	+39900.0%	Call	Defined	2022-02-14
2021-09-30	$14,348	100	-100.0%	Shares	Defined	2021-11-15
2021-03-31	$19,041,871	236,692	+290.1%	Shares	Defined	2021-05-17
2020-06-30	$2,233,758	60,667	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.