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
33 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,307,340 | 103,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $166,821,907 | 1,519,602 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,207,536 | 111,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,225,843 | 165,149 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,603,112 | 114,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,379,908 | 130,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,386,368 | 50,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,474,048 | 32,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,588,754 | 99,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,144,708 | 78,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,023,571 | 422,418 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,640,164 | 32,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,530,724 | 40,700 | Put | Defined | 2025-07-21 | |
| 2023-12-31 | $3,023,742 | 39,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,108,376 | 40,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,711,769 | 659,108 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,535,430 | 41,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,139,576 | 71,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,171,520 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $167 | 2 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,501,150 | 309,063 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,064,560 | 14,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $4,233,420 | 52,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,594,761 | 673,503 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $16,670,380 | 270,667 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $5,098,889 | 117,513 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||