Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in ENVX
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761,200 | 340,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,710,436 | 330,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,608,973 | 696,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,907,926 | 534,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,635,287 | 907,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,607,101 | 863,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,590,080 | 1,664,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,137,760 | 1,464,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,235,200 | 1,280,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,303,600 | 1,540,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $3,816,800 | 520,000 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $14,206,003 | 1,306,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,087,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,067,637 | 190,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,856,800 | 520,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,598,404 | 920,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,483,400 | 290,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $16,859,130 | 1,090,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $39,490,902 | 4,930,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,037,188 | 1,627,614 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,201,500 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,948,400 | 3,670,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,256,374 | 339,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,878,000 | 150,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,983,433 | 875,174 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,042,500 | 3,350,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,882,500 | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $52,573,972 | 2,914,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,728,765 | 1,204,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,200,500 | 550,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,704,144 | 1,455,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,992,881 | 3,697,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,612,000 | 2,300,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $27,502,500 | 1,500,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,963,634 | 1,470,610 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,497,250 | 175,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $496,850 | 18,213 | Shares | Defined | 2022-02-14 | |
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