Point72 Asset Management, L.P.
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
23 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,678,326 | 40,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $172,163,303 | 648,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,829,929 | 48,300 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $43,380,090 | 198,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,452,184 | 1,061,602 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $138,954,013 | 965,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,447,378 | 87,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,660,391 | 723,048 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $51,915,500 | 407,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,517,452 | 1,146,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,059,870 | 500,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,768 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,553,784 | 380,601 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $202,768 | 2,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $121,184,580 | 1,776,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,055,730 | 2,063,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,436,768 | 1,980,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,467,811 | 3,020,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,887,340 | 2,912,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $200,664,386 | 3,437,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,857,244 | 3,438,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $167,230,176 | 3,206,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $106,758,806 | 2,510,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,301,336 | 2,227,126 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,510,062 | 1,044,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,520,715 | 61,868 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||