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 ISRG
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,871,095 | 635,309 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,283,478 | 72,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $97,130,593 | 210,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,031,404 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $330,085,368 | 582,819 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,366,096 | 23,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,509,905 | 23,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $273,985,173 | 612,627 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,001,858 | 24,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $180,765,336 | 332,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,702,665 | 56,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,705,805 | 10,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,931,001 | 46,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $13,669,452 | 27,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $110,814,186 | 223,745 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $20,930,596 | 40,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $176,785,764 | 338,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,095,460 | 38,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,211,910 | 33,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $214,894,271 | 437,426 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,356,038 | 39,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $254,217,094 | 571,467 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $208,674,582 | 522,876 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,927,200 | 80,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,954,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $191,193,382 | 566,734 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,241,600 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $77,405,991 | 264,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,032,478 | 561,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,764,875 | 257,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,168,080 | 388,800 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $36,067,587 | 179,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,160,510 | 232,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,368,613 | 193,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,476 | 952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,917,220 | 45,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,793,224 | 15,400 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,105,969 | 6,700 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||