Point72 Asset Management, L.P.

Position in ENPH — Enphase Energy, Inc.

CIK 1603466 STAMFORD, CT

Back to ENPH Full portfolio

Position in ENPH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$16,441,527 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Jun 30, 2026

CallValue

$25,742,672

CallShares

522,800

PutValue

$9,409,764

PutShares

191,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Solar

Technology · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $96,548,931 across 5 Solar names.

#	Ticker	Company	Shares	Value (USD)
1	NXT	Nextpower Inc.	652,316	$77,716,928
2	FSLR	First Solar, Inc.	39,932	$9,422,354
3	SEDG	Solaredge Technologies, Inc.	130,944	$7,652,367
4	JKS	JinkoSolar Holding Co., Ltd.	103,105	$1,732,164
5	SPWR	SunPower Inc.	36,563	$25,118

All Filings in ENPH

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,742,672	522,800	+12.5%	Call	Defined	2026-08-14
2026-06-30	$9,409,764	191,100	-18.7%	Put	Defined	2026-08-14
2026-03-31	$8,885,350	235,000	+58.5%	Put	Defined	2026-05-15
2026-03-31	$16,441,527	434,846	-73.9%	Shares	Defined	2026-05-15
2026-03-31	$17,574,088	464,800	+20.4%	Call	Defined	2026-05-15
2025-12-31	$12,368,095	385,900	+1600.0%	Call	Defined	2026-02-17
2025-12-31	$53,334,276	1,664,096	+4277.2%	Shares	Defined	2026-02-17
2025-12-31	$4,753,015	148,300	+3270.5%	Put	Defined	2026-02-17
2025-09-30	$155,716	4,400	-46.3%	Put	Defined	2025-11-14
2025-09-30	$803,353	22,700	+66.9%	Call	Defined	2025-11-14
2025-09-30	$1,345,421	38,017	+36.4%	Shares	Defined	2025-11-14
2025-06-30	$325,130	8,200	-95.9%	Put	Defined	2025-08-14
2025-06-30	$539,240	13,600	—	Call	Defined	2025-08-14
2024-06-30	$2,779,615	27,877	+1158.0%	Shares	Defined	2024-09-16
2023-12-31	$292,822	2,216	-40.2%	Shares	Defined	2024-02-14
2023-12-31	$26,428,000	200,000	+566.7%	Put	Defined	2024-02-14
2023-09-30	$445,155	3,705	-39.7%	Shares	Defined	2023-11-14
2023-06-30	$1,028,327	6,140	-84.3%	Shares	Defined	2023-08-14
2023-03-31	$6,308,400	30,000	—	Put	Defined	2023-05-15
2022-06-30	$7,655,165	39,209	-65.2%	Shares	Defined	2022-08-15
2022-03-31	$22,754,327	112,768	+7294.6%	Shares	Defined	2022-05-16
2021-12-31	$278,983	1,525	-98.6%	Shares	Defined	2022-02-14
2021-09-30	$16,128,523	107,545	-43.9%	Shares	Defined	2021-11-15
2021-03-31	$31,065,964	191,576	+23.2%	Shares	Defined	2021-05-17
2020-12-31	$27,276,986	155,451	-73.8%	Shares	Defined	2021-02-16
2020-09-30	$48,921,030	592,336	+21.1%	Shares	Defined	2020-11-16
2020-06-30	$23,258,970	488,942	+136.7%	Shares	Defined	2020-08-14
2020-03-31	$6,669,983	206,565	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.