Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 HD
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,148,499 | 49,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $368,680,756 | 1,120,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,911,300 | 170,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,254,180 | 29,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,716,280 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $320,699,135 | 931,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $283,633 | 700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $262,733,704 | 648,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $403,304 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $403,139 | 1,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $272,293 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,517,061 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,866,651 | 56,433 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,580,280 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,342,536 | 3,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $86,504,069 | 251,290 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $4,411,400 | 11,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $33,407,420 | 96,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,471,425 | 73,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,987,451 | 40,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,381,320 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,958,296 | 13,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,277,834 | 4,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,211,496 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,150,968 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $472,192 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,737,900 | 15,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,232,524 | 13,400 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $8,278,200 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $125,000,268 | 452,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,336,255 | 260,095 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $27,177,972 | 102,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,988,504 | 17,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,225,927 | 108,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,458,578 | 7,812 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||