Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 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 FLR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,703,887 | 1,365,571 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,050,505 | 129,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,426,680 | 159,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $244,992 | 6,182 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,014,501 | 252,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,210,021 | 156,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,400,415 | 223,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,221,806 | 530,950 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $665,820 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $641,160 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,111,524 | 671,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $901,719 | 18,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $620,230 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,113,721 | 379,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $566,150 | 13,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $53,799,492 | 1,235,350 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $587,925 | 13,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $549,640 | 13,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $93,993,767 | 2,223,126 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $570,780 | 13,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,522,881 | 906,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $528,795 | 13,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $509,210 | 13,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $495,450 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,935,403 | 1,169,902 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $477,100 | 13,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,491,787 | 1,334,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,095,396 | 876,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,568,800 | 680,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,993,429 | 1,446,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,815,267 | 814,103 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $326,619 | 27,038 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||