Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

CSX — Csx Corp

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 CSX

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,056,495	171,900	-94.2%	Put	Defined	2026-05-15
2026-03-31	$121,163,056	2,951,597	+6700.9%	Shares	Defined	2026-05-15
2026-03-31	$1,781,570	43,400	-80.4%	Call	Defined	2026-05-15
2025-12-31	$8,036,625	221,700	-97.2%	Put	Defined	2026-02-17
2025-12-31	$285,231,638	7,868,459	+12862.9%	Shares	Defined	2026-02-17
2025-12-31	$2,200,375	60,700	-39.4%	Call	Defined	2026-02-17
2025-09-30	$3,558,102	100,200	-98.3%	Put	Defined	2025-11-14
2025-09-30	$206,431,987	5,813,348	+1689.8%	Shares	Defined	2025-11-14
2025-09-30	$11,533,648	324,800	+1288.0%	Call	Defined	2025-11-14
2025-06-30	$763,542	23,400	-95.7%	Call	Defined	2025-08-14
2025-06-30	$17,606,169	539,570	+1014.8%	Shares	Defined	2025-08-14
2025-06-30	$1,579,292	48,400	+9.0%	Put	Defined	2025-08-14
2025-03-31	$1,306,692	44,400	-28.8%	Put	Defined	2025-07-21
2025-03-31	$1,836,432	62,400	+407.3%	Shares	Defined	2025-07-21
2025-03-31	$361,989	12,300	-73.9%	Call	Defined	2025-07-21
2024-12-31	$1,523,144	47,200	-98.3%	Put	Defined	2025-02-14
2024-09-30	$96,445,397	2,793,090	+4456.4%	Shares	Defined	2024-11-14
2024-09-30	$2,116,689	61,300	-88.9%	Put	Defined	2024-11-14
2024-09-30	$18,991,500	550,000	+553.2%	Call	Defined	2024-11-14
2024-06-30	$2,816,490	84,200	-98.5%	Put	Defined	2024-09-16
2024-06-30	$191,914,390	5,737,351	+647.5%	Shares	Defined	2024-09-16
2024-06-30	$25,672,875	767,500	+847.5%	Call	Defined	2024-09-16
2024-03-31	$3,002,670	81,000	-98.7%	Call	Defined	2024-05-15
2024-03-31	$222,820,096	6,010,793	+6563.9%	Shares	Defined	2024-05-15
2024-03-31	$3,343,714	90,200	-98.7%	Put	Defined	2024-05-15
2023-12-31	$244,575,978	7,054,398	+57252.8%	Shares	Defined	2024-02-14
2023-12-31	$426,441	12,300	0.0%	Put	Defined	2024-02-14
2023-09-30	$378,225	12,300	-99.8%	Put	Defined	2023-11-14
2023-09-30	$160,080,133	5,205,858	+11392.0%	Shares	Defined	2023-11-14
2023-06-30	$1,544,730	45,300	-99.0%	Put	Defined	2023-08-14
2023-06-30	$154,814,102	4,540,003	+1413.3%	Shares	Defined	2023-08-14
2023-03-31	$8,982,000	300,000	-94.6%	Call	Defined	2023-05-15
2023-03-31	$167,475,078	5,593,690	+36460.1%	Shares	Defined	2023-05-15
2023-03-31	$458,082	15,300	-99.7%	Put	Defined	2023-05-15
2022-12-31	$154,736,270	4,994,715	+3.9%	Shares	Defined	2023-05-15
2022-09-30	$128,088,503	4,808,127	+4708.1%	Shares	Defined	2022-11-14
2022-06-30	$2,906,000	100,000	-93.7%	Call	Defined	2022-08-15
2022-06-30	$46,356,541	1,595,201	-19.4%	Shares	Defined	2022-08-15
2022-03-31	$74,099,581	1,978,627	+25.2%	Shares	Defined	2022-05-16
2021-12-31	$59,433,868	1,580,688	+188.5%	Shares	Defined	2022-02-14
2021-09-30	$16,292,226	547,822	-77.6%	Shares	Defined	2021-11-15
2021-06-30	$78,579,992	2,449,501	+765.4%	Shares	Defined	2021-08-16
2021-03-31	$9,097,162	283,048	+29.0%	Shares	Defined	2021-05-17
2020-12-31	$6,637,485	219,421	-87.8%	Shares	Defined	2021-02-16
2020-09-30	$46,738,569	1,805,275	-6.4%	Shares	Defined	2020-11-16
2020-03-31	$36,821,572	1,927,831	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.