Point72 Asset Management, L.P.
Top Portfolio Positions
2,188 positions ·
$71,763,094,145 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
24 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,501,500 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,486,485 | 9,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $177,903,575 | 1,184,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,242,152 | 9,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $279,050,311 | 1,232,119 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,325,768 | 19,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $73,349,175 | 269,676 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,534,123 | 27,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,268,496 | 30,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,806,945 | 19,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,148,752 | 49,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,409,260 | 26,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,430,841 | 13,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $2,595,334 | 14,200 | Put | Defined | 2025-07-21 | |
| 2024-09-30 | $3,168,606 | 22,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,283,680 | 16,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $81,049,944 | 567,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,428,997 | 1,428,838 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,404,038 | 22,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $30,480,156 | 280,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $3,346,596 | 24,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $118,199,980 | 858,263 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,914,308 | 13,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,186,680 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,378,314 | 266,744 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,582,240 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,022,504 | 63,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $762,912 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,482,696 | 559,742 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $222,460 | 3,500 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $5,956,000 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,783,933 | 72,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,151,047 | 131,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,495,449 | 328,018 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||