Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

HLF — Herbalife Ltd.

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 HLF

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,902,501	129,246	+41.3%	Shares	Defined	2026-05-15
2025-03-31	$789,610	91,496	-42.8%	Shares	Defined	2025-07-21
2024-06-30	$1,662,400	160,000	+221.9%	Put	Defined	2024-09-16
2024-03-31	$499,485	49,700	-90.7%	Shares	Defined	2024-05-15
2023-12-31	$8,147,817	533,933	-13.9%	Shares	Defined	2024-02-14
2023-09-30	$8,674,261	620,033	+39.1%	Shares	Defined	2023-11-14
2023-06-30	$5,900,180	445,633	+93.1%	Shares	Defined	2023-08-14
2023-03-31	$3,716,137	230,816	+51.9%	Shares	Defined	2023-05-15
2022-12-31	$2,261,551	151,986	+280.0%	Shares	Defined	2023-05-15
2022-09-30	$795,600	40,000	-78.0%	Put	Defined	2022-11-14
2021-09-30	$7,693,326	181,532	-31.3%	Shares	Defined	2021-11-15
2021-06-30	$13,923,251	264,048	+28.9%	Shares	Defined	2021-08-16
2021-03-31	$9,087,057	204,848	-30.3%	Shares	Defined	2021-05-17
2020-12-31	$14,124,441	293,953	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.