Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

HCI — HCI Group, Inc.

Top Portfolio Positions

2,190 positions · $71,830,332,071 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

25 quarters · across all stocks

Holdings in HCI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,979,953	19,274	+58.4%	Shares	Defined	2026-05-15
2024-09-30	$1,302,813	12,169	+196.4%	Shares	Defined	2024-11-14
2024-06-30	$378,450	4,106	+141.5%	Shares	Defined	2024-09-16
2024-03-31	$197,336	1,700	+56.1%	Shares	Defined	2024-05-15
2023-09-30	$59,121	1,089	-98.9%	Shares	Defined	2023-11-14
2022-09-30	$3,794,991	96,811	+68.9%	Shares	Defined	2022-11-14
2022-06-30	$3,883,122	57,307	-71.3%	Shares	Defined	2022-08-15
2022-03-31	$13,636,000	200,000	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$16,315,362	195,300	-10.7%	Shares	Defined	2022-02-14
2021-09-30	$24,219,085	218,643	+12.2%	Shares	Defined	2021-11-15
2021-06-30	$19,368,964	194,800	+11.3%	Shares	Defined	2021-08-16
2021-03-31	$13,447,801	175,056	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.