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 |
|---|---|---|---|---|
| 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 FND
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,000 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $457,200 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $950,671 | 18,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,675 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $69,274,796 | 1,137,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $548,010 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,110,301 | 245,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,298,518 | 596,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,806,982 | 544,389 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $2,137,315 | 21,500 | Put | Defined | 2024-09-16 | |
| 2023-12-31 | $16,622,440 | 149,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,525,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $5,222,250 | 75,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,746,650 | 283,594 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,382,792 | 688,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,800 | 30,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $55,435,483 | 426,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,618,147 | 129,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,360,480 | 126,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,817,541 | 155,190 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $18,770,536 | 250,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,198,585 | 107,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,103,103 | 96,700 | Shares | Defined | 2020-05-15 | |
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