Stocks
FIS
Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

FIS — Fidelity National Information Services, Inc.

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

27 quarters · across all stocks

Holdings in FIS

Compact Export CSV

Shares Held

Position Value (USD)

40 of 40 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,101,568	44,800	-98.1%	Call	Defined	2026-05-15
2026-03-31	$109,187,669	2,327,599	+9598.3%	Shares	Defined	2026-05-15
2026-03-31	$1,125,840	24,000	-98.9%	Put	Defined	2026-05-15
2025-12-31	$142,418,396	2,142,919	+5787.1%	Shares	Defined	2026-02-17
2025-12-31	$2,419,144	36,400	+11.0%	Call	Defined	2026-02-17
2025-12-31	$2,179,888	32,800	+349.3%	Put	Defined	2026-02-17
2025-09-30	$481,362	7,300	-99.4%	Put	Defined	2025-11-14
2025-09-30	$79,349,162	1,203,354	+16384.3%	Shares	Defined	2025-11-14
2025-06-30	$594,293	7,300	+305.6%	Put	Defined	2025-08-14
2025-06-30	$146,538	1,800	-99.8%	Call	Defined	2025-08-14
2025-06-30	$79,829,669	980,588	+40.1%	Shares	Defined	2025-08-14
2025-03-31	$52,251,430	699,671	+49876.5%	Shares	Defined	2025-07-21
2025-03-31	$104,552	1,400	-99.9%	Put	Defined	2025-07-21
2024-12-31	$98,886,064	1,224,292	+8521.8%	Shares	Defined	2025-02-14
2024-12-31	$1,146,934	14,200	+10.9%	Put	Defined	2025-02-14
2024-09-30	$1,072,000	12,800	-96.6%	Put	Defined	2024-11-14
2024-09-30	$31,326,938	374,053	+1112.9%	Shares	Defined	2024-11-14
2024-06-30	$2,324,027	30,839	+140.9%	Shares	Defined	2024-09-16
2024-06-30	$964,608	12,800	-98.4%	Put	Defined	2024-09-16
2024-03-31	$58,044,737	782,485	-29.4%	Shares	Defined	2024-05-15
2023-12-31	$66,606,156	1,108,809	+787.0%	Shares	Defined	2024-02-14
2023-09-30	$6,908,750	125,000	-82.7%	Put	Defined	2023-11-14
2023-09-30	$39,831,707	720,675	-68.7%	Shares	Defined	2023-11-14
2023-06-30	$126,131,034	2,305,869	-20.4%	Shares	Defined	2023-08-14
2023-03-31	$157,296,216	2,895,200	+2795.2%	Shares	Defined	2023-05-15
2023-03-31	$5,433,000	100,000	-98.3%	Call	Defined	2023-05-15
2022-12-31	$410,356,800	6,048,000	+5948.0%	Shares	Defined	2023-05-15
2022-12-31	$6,785,000	100,000	-97.0%	Call	Defined	2023-05-15
2022-09-30	$251,727,070	3,331,045	+67.8%	Shares	Defined	2022-11-14
2022-06-30	$181,997,859	1,985,359	+3870.7%	Shares	Defined	2022-08-15
2022-06-30	$4,583,500	50,000	-96.6%	Call	Defined	2022-08-15
2022-03-31	$147,426,602	1,468,100	+81.4%	Shares	Defined	2022-05-16
2021-12-31	$88,335,095	809,300	+23.6%	Shares	Defined	2022-02-14
2021-09-30	$79,700,643	655,002	+15.1%	Shares	Defined	2021-11-15
2021-06-30	$80,650,889	569,287	+4246.7%	Shares	Defined	2021-08-16
2021-03-31	$1,841,569	13,097	-97.8%	Shares	Defined	2021-05-17
2020-12-31	$84,565,919	597,808	+572.8%	Shares	Defined	2021-02-16
2020-09-30	$13,081,080	88,860	-90.3%	Shares	Defined	2020-11-16
2020-06-30	$122,712,463	915,150	-26.5%	Shares	Defined	2020-08-14
2020-03-31	$151,445,205	1,245,028	—	Shares	Defined	2020-05-15
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