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 DB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,444,515 | 1,358,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,127,216 | 81,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,872,794 | 800,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,190,176 | 134,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,366,053 | 123,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,701,783 | 76,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,972,359 | 67,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,234,064 | 76,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,321,728 | 147,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,623,683 | 110,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,210,564 | 50,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $369,985 | 21,700 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $134,045 | 8,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $842,810 | 62,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,554 | 4,600 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $622,564 | 60,976 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,429,539 | 335,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $713,963 | 61,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $701,568 | 60,900 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $346,142 | 46,776 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $450,660 | 60,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $538,174 | 61,576 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $532,266 | 60,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,729,800 | 532,000 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $1,284,000 | 200,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||