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 FOUR
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,564,040 | 424,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,657,999 | 740,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,232,757 | 1,527,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,174,422 | 1,101,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,180,868 | 773,233 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,432,164 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,380,274 | 13,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,772,077 | 778,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,960,001 | 586,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,178,380 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,680 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $975,555 | 13,300 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $2,662,605 | 36,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $73,075,157 | 996,253 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $5,503,631 | 83,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $911,766 | 13,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,918,170 | 1,194,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $988,722 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,256,092 | 43,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $736,421 | 13,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,106 | 13,800 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $7,291,960 | 96,200 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $5,764,077 | 174,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,759,614 | 399,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,298,539 | 212,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,581,091 | 884,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,432,956 | 47,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $557,668 | 6,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,514,214 | 364,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,886,161 | 80,359 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||