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Equibles

Point72 Asset Management, L.P.

CIK
1603466
City
STAMFORD
State / Country
CT

Top Portfolio Positions

2,190 positions · $71,830,332,071 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 1.17%
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 CVE

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Shares Held

Position Value (USD)

49 quarters on record
Report Date Value (USD) Shares
2026-03-31 $100,479,324 3,787,385
2026-03-31 $2,064,034 77,800
2026-03-31 $3,501,960 132,000
2025-12-31 $483,912 28,600
2025-12-31 $52,909,381 3,127,032
2025-12-31 $1,421,280 84,000
2025-09-30 $64,011,405 3,767,593
2025-09-30 $633,727 37,300
2025-09-30 $9,475,323 557,700
2025-06-30 $6,477,680 476,300
2025-06-30 $19,376,926 1,424,774
2025-06-30 $2,354,160 173,100
2025-03-31 $4,129,879 296,900
2025-03-31 $7,070,453 508,300
2025-03-31 $9,870,869 709,624
2024-12-31 $23,297,897 1,537,815
2024-12-31 $4,537,425 299,500
2024-12-31 $8,334,015 550,100
2024-09-30 $6,773,977 404,900
2024-09-30 $8,734,733 522,100
2024-06-30 $2,481,092 126,200
2024-06-30 $104,662,782 5,323,641
2024-06-30 $2,190,124 111,400
2024-03-31 $12,853,570 643,000
2024-03-31 $259,857,206 12,999,360
2024-03-31 $955,522 47,800
2023-12-31 $119,443,520 7,173,785
2023-12-31 $795,870 47,800
2023-12-31 $474,525 28,500
2023-09-30 $1,465,728 70,400
2023-09-30 $134,045,197 6,438,290
2023-09-30 $593,370 28,500
2023-06-30 $144,274,475 8,496,730
2023-06-30 $263,190 15,500
2023-06-30 $427,896 25,200
2023-03-31 $270,630 15,500
2023-03-31 $90,104,826 5,160,643
2023-03-31 $394,596 22,600
2022-12-31 $6,339,927 326,632
2022-09-30 $130,294,948 8,477,225
2022-03-31 $154,484,839 9,261,681
2021-12-31 $19,102,141 1,555,549
2021-09-30 $94,599,652 9,403,544
2021-06-30 $72,412,671 7,558,734
2021-03-31 $36,049,172 4,793,773
2020-12-31 $5,738,000 950,000
2020-09-30 $972,500 250,000
2020-09-30 $16,193,898 4,162,956
2020-06-30 $25,544,115 5,469,832

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