Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

JCI — Johnson Controls International plc

Top Portfolio Positions

2,195 positions · $71,895,130,481 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$186,028,355	1,420,606	+59091.9%	Shares	Defined	2026-05-15
2026-03-31	$314,280	2,400	-56.4%	Call	Defined	2026-05-15
2026-03-31	$720,225	5,500	-99.5%	Put	Defined	2026-05-15
2025-12-31	$141,098,670	1,178,277	+9177.8%	Shares	Defined	2026-02-17
2025-12-31	$1,520,825	12,700	+104.8%	Call	Defined	2026-02-17
2025-12-31	$742,450	6,200	-99.1%	Put	Defined	2026-02-17
2025-06-30	$73,939,597	700,053	-47.0%	Shares	Defined	2025-08-14
2025-03-31	$105,733,103	1,319,849	+157.1%	Shares	Defined	2025-07-21
2024-12-31	$40,526,529	513,449	-58.6%	Shares	Defined	2025-02-14
2024-09-30	$96,336,284	1,241,287	-7.5%	Shares	Defined	2024-11-14
2024-06-30	$89,197,355	1,341,919	+263.9%	Shares	Defined	2024-09-16
2024-03-31	$24,088,317	368,774	-40.0%	Shares	Defined	2024-05-15
2023-12-31	$35,448,600	615,000	-85.5%	Call	Defined	2024-02-14
2023-12-31	$243,943,489	4,232,191	+199.7%	Shares	Defined	2024-02-14
2023-09-30	$75,134,541	1,412,038	+222.0%	Shares	Defined	2023-11-14
2023-06-30	$29,877,482	438,472	-37.9%	Shares	Defined	2023-08-14
2023-03-31	$42,551,030	706,593	+16332.4%	Shares	Defined	2023-05-15
2022-12-31	$275,200	4,300	0.0%	Put	Defined	2023-05-15
2022-09-30	$211,646	4,300	-99.6%	Put	Defined	2022-11-14
2022-09-30	$54,717,972	1,111,702	+25753.5%	Shares	Defined	2022-11-14
2022-06-30	$205,884	4,300	-99.4%	Put	Defined	2022-08-15
2022-03-31	$47,085,292	718,092	+46.4%	Shares	Defined	2022-05-16
2021-12-31	$39,881,497	490,487	+14.2%	Shares	Defined	2022-02-14
2021-09-30	$29,247,168	429,600	+87.0%	Shares	Defined	2021-11-15
2021-06-30	$15,766,438	229,731	-60.4%	Shares	Defined	2021-08-16
2021-03-31	$34,616,237	580,128	+161.6%	Shares	Defined	2021-05-17
2020-06-30	$7,569,828	221,729	-82.2%	Shares	Defined	2020-08-14
2020-03-31	$33,509,473	1,242,933	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.