Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 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
Holdings in KEYS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315,434 | 8,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,821,551 | 413,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,761,215 | 431,917 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $187,208,605 | 1,249,974 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $161,945,880 | 1,008,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,124,630 | 227,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,692,701 | 999,581 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $127,284,875 | 813,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,201,086 | 680,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,979,731 | 188,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,673 | 1,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,291,808 | 113,276 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,573,923 | 187,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,046,278 | 174,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,464,664 | 53,584 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||