Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

EXEL — Exelixis, Inc.

Top Portfolio Positions

2,195 positions · $71,895,130,481 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	1.16%
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%

25 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$37,517,603	855,980	+328.0%	Shares	Defined	2026-02-17
2024-09-30	$5,190,000	200,000	-92.3%	Put	Defined	2024-11-14
2023-12-31	$62,292,434	2,596,600	0.0%	Call	Defined	2024-02-14
2023-09-30	$56,735,710	2,596,600	+295.0%	Call	Defined	2023-11-14
2023-09-30	$14,364,277	657,404	-74.7%	Shares	Defined	2023-11-14
2023-06-30	$49,621,026	2,596,600	-21.6%	Call	Defined	2023-08-14
2023-06-30	$63,265,183	3,310,580	+231.1%	Shares	Defined	2023-08-14
2023-03-31	$19,410,000	1,000,000	-70.4%	Call	Defined	2023-05-15
2023-03-31	$65,620,143	3,380,739	-47.4%	Shares	Defined	2023-05-15
2022-12-31	$103,037,752	6,423,800	+595.4%	Shares	Defined	2023-05-15
2022-09-30	$14,483,616	923,700	+125.3%	Shares	Defined	2022-11-14
2022-06-30	$8,536,200	410,000	-20.0%	Call	Defined	2022-08-15
2022-06-30	$10,672,332	512,600	-92.5%	Shares	Defined	2022-08-15
2022-03-31	$155,386,981	6,854,300	+1571.8%	Shares	Defined	2022-05-16
2022-03-31	$9,294,700	410,000	-90.3%	Call	Defined	2022-05-16
2021-12-31	$77,180,828	4,222,146	+98.0%	Shares	Defined	2022-02-14
2021-09-30	$45,076,822	2,132,300	+18.6%	Shares	Defined	2021-11-15
2021-06-30	$32,750,450	1,797,500	+6.6%	Shares	Defined	2021-08-16
2021-03-31	$38,092,477	1,686,254	-50.0%	Shares	Defined	2021-05-17
2020-12-31	$67,694,103	3,372,900	+212.8%	Shares	Defined	2021-02-16
2020-09-30	$26,365,437	1,078,341	+175.6%	Shares	Defined	2020-11-16
2020-06-30	$9,289,794	391,314	-59.2%	Shares	Defined	2020-08-14
2020-03-31	$16,535,763	960,265	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.