Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 positions ·
$71,830,332,071 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 ESTC
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,924,012 | 1,118,704 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $71,514,786 | 846,429 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,078,454 | 24,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $169,600,110 | 2,011,148 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,074,518 | 24,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,603,800 | 18,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $2,191,860 | 24,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,030,432 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,009,749 | 273,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $798,304 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,184,664 | 10,400 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $160,384 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,052,520 | 10,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,231,460 | 19,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,352,400 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,454,196 | 17,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,608,552 | 19,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $93,038 | 1,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,242,430 | 107,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,735,697 | 324,965 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,891,156 | 444,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,832,684 | 381,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,839,463 | 155,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,573,673 | 622,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,285,892 | 330,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,584,979 | 1,053,684 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,063,460 | 495,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,628,070 | 373,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,244,382 | 159,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,718,014 | 278,907 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||