Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 | 1.16% | |
| 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 GH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,138,176 | 44,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,283,977 | 695,940 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $932,937 | 10,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $153,125,121 | 1,499,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,398,889 | 102,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,929,852 | 56,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,081,882 | 776,570 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $26,672,655 | 873,082 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $52,418,730 | 1,815,053 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $928,350 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,189,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,427,663 | 1,426,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,893,500 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,804,453 | 60,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,171,403 | 2,714,285 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $340,000 | 12,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $204,000 | 7,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $9,632,447 | 178,942 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $8,211,642 | 82,100 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $11,623,687 | 93,596 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,686,076 | 36,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,374,124 | 191,216 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||