Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

CVI — Cvr Energy Inc

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 CVI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,740	7,600	-98.4%	Put	Defined	2026-05-15
2026-03-31	$15,977,053	474,801	+2644.5%	Shares	Defined	2026-05-15
2026-03-31	$582,145	17,300	+66.3%	Call	Defined	2026-05-15
2025-12-31	$264,576	10,400	-95.8%	Put	Defined	2026-02-17
2025-12-31	$6,373,559	250,533	+1178.2%	Shares	Defined	2026-02-17
2025-12-31	$498,624	19,600	+410.5%	Call	Defined	2026-02-17
2023-09-30	$130,641	3,839	+1645.0%	Shares	Defined	2023-11-14
2023-03-31	$7,211	220	-99.7%	Shares	Defined	2023-05-15
2021-09-30	$1,279,488	76,800	+180.3%	Shares	Defined	2021-11-15
2020-12-31	$408,260	27,400	-47.5%	Shares	Defined	2021-02-16
2020-06-30	$1,049,440	52,185	-30.2%	Shares	Defined	2020-08-14
2020-03-31	$1,235,386	74,736	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.