Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

FIVE — Five Below, 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in FIVE

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,348,032	5,900	-97.9%	Call	Defined	2026-05-15
2026-03-31	$65,416,794	286,313	+3524.2%	Shares	Defined	2026-05-15
2025-12-31	$1,488,044	7,900	-98.3%	Put	Defined	2026-02-17
2025-12-31	$86,610,565	459,814	+305.1%	Shares	Defined	2026-02-17
2025-09-30	$17,559,997	113,510	+81.3%	Shares	Defined	2025-11-14
2025-06-30	$8,212,130	62,602	-92.6%	Shares	Defined	2025-08-14
2025-03-31	$63,155,424	842,859	+140.4%	Shares	Defined	2025-07-21
2024-12-31	$36,796,456	350,576	-23.0%	Shares	Defined	2025-02-14
2024-09-30	$40,223,457	455,274	-49.9%	Shares	Defined	2024-11-14
2024-06-30	$98,991,072	908,425	+556.2%	Shares	Defined	2024-09-16
2024-03-31	$25,111,154	138,445	+1284.5%	Shares	Defined	2024-05-15
2023-12-31	$2,131,600	10,000	+20.5%	Shares	Defined	2024-02-14
2023-12-31	$1,769,228	8,300	0.0%	Call	Defined	2024-02-14
2023-09-30	$1,335,470	8,300	-84.9%	Call	Defined	2023-11-14
2023-09-30	$8,849,500	55,000	+562.7%	Put	Defined	2023-11-14
2023-06-30	$1,631,282	8,300	-21.0%	Call	Defined	2023-08-14
2023-06-30	$2,063,670	10,500	-65.0%	Put	Defined	2023-08-14
2022-09-30	$4,130,100	30,000	-95.3%	Put	Defined	2022-11-14
2022-03-31	$101,469,559	640,712	+2035.7%	Shares	Defined	2022-05-16
2021-12-31	$6,206,700	30,000	-81.4%	Call	Defined	2022-02-14
2021-12-31	$33,370,115	161,294	+43.7%	Shares	Defined	2022-02-14
2021-09-30	$19,843,563	112,231	+85.9%	Shares	Defined	2021-11-15
2021-06-30	$11,667,130	60,367	-66.7%	Shares	Defined	2021-08-16
2021-03-31	$34,590,990	181,304	+63.5%	Shares	Defined	2021-05-17
2020-12-31	$19,406,156	110,905	-61.9%	Shares	Defined	2021-02-16
2020-06-30	$31,142,455	291,296	-7.2%	Shares	Defined	2020-08-14
2020-03-31	$22,099,320	314,000	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.