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 CYTK
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,779 | 6,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $41,266,382 | 626,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,845,480 | 28,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,658,394 | 26,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $705,294 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,099,200 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,648,800 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,912,650 | 471,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,817,200 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,246,726 | 1,722,984 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $7,992,707 | 169,913 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,704,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,112,000 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,499,728 | 464,010 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,056,000 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,083,600 | 20,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,083,600 | 20,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $20,309,264 | 374,848 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $25,569,747 | 364,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,330,225 | 47,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,745,000 | 500,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,367,800 | 220,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,116,279 | 157,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,178,400 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,232,248 | 160,400 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $12,440,130 | 271,500 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,550,400 | 32,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $771,380 | 19,633 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,727,906 | 1,622,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,358,993 | 885,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,072,382 | 1,009,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,481,225 | 327,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,713,196 | 374,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,235,589 | 1,166,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,777,477 | 1,606,350 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,737,488 | 328,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,328,248 | 791,200 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||