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
Holdings in FIVN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,138,786 | 2,316,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $459,651 | 30,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $253,339 | 16,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,083,280 | 702,408 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $643,605 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $465,160 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $14,595,770 | 603,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,918,072 | 638,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,635,685 | 575,900 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $35,876,382 | 882,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,044,400 | 280,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,085,257 | 699,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,212,900 | 753,127 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $10,498,266 | 169,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,477 | 700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $527,223 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,400,045 | 30,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,079,533 | 306,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,977,740 | 341,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,409,635 | 817,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,185,367 | 306,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,337,189 | 78,650 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,693,680 | 316,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,925,146 | 108,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,363,680 | 66,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,566,548 | 178,900 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $124,246,725 | 677,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,410,759 | 642,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $126,963,200 | 728,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,081,368 | 255,100 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $10,929,345 | 142,942 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||