Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

HCC — Warrior Met Coal, Inc.

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 HCC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,695	5,300	-93.9%	Call	Defined	2026-05-15
2026-03-31	$8,059,338	86,520	+120.6%	Shares	Defined	2026-05-15
2025-12-31	$3,457,322	39,212	-52.8%	Shares	Defined	2026-02-17
2023-12-31	$5,060,510	83,000	+363.7%	Shares	Defined	2024-02-14
2021-12-31	$460,209	17,900	-94.0%	Shares	Defined	2022-02-14
2021-09-30	$6,981,000	300,000	-13.0%	Call	Defined	2021-11-15
2021-09-30	$8,028,150	345,000	+29.0%	Shares	Defined	2021-11-15
2021-06-30	$4,599,280	267,400	+193.2%	Shares	Defined	2021-08-16
2021-03-31	$1,562,256	91,200	+55.6%	Shares	Defined	2021-05-17
2020-12-31	$1,249,352	58,600	-90.9%	Shares	Defined	2021-02-16
2020-09-30	$11,046,319	646,740	+53.3%	Shares	Defined	2020-11-16
2020-03-31	$4,479,877	421,834	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.