Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

KIDS — Orthopediatrics Corp

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 KIDS

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$570,256	35,933	+18.3%	Shares	Defined	2026-05-15
2025-12-31	$539,531	30,379	+294.5%	Shares	Defined	2026-02-17
2025-06-30	$165,396	7,700	-81.3%	Shares	Defined	2025-08-14
2025-03-31	$1,013,672	41,156	-87.2%	Shares	Defined	2025-07-21
2024-12-31	$7,450,167	321,405	+95.8%	Shares	Defined	2025-02-14
2023-06-30	$7,196,267	164,111	-5.3%	Shares	Defined	2023-08-14
2023-03-31	$7,677,760	173,352	+191.5%	Shares	Defined	2023-05-15
2021-09-30	$3,896,207	59,475	-39.4%	Shares	Defined	2021-11-15
2021-06-30	$6,196,378	98,075	+142.0%	Shares	Defined	2021-08-16
2021-03-31	$1,976,032	40,534	+13.5%	Shares	Defined	2021-05-17
2020-06-30	$1,562,232	35,700	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.