Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 KMB
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,753,847 | 795,624 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,689,527 | 204,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,254,110 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,964,977 | 39,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,840,342 | 67,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,690,916 | 16,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,624 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,120,934 | 25,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,854,708 | 29,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $580,140 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $654,212 | 4,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $568,880 | 4,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $222,768 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $117,936 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,969,821 | 126,299 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,684 | 300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,892,861 | 114,999 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $41,460 | 300 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $206,960 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,492,713 | 34,733 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,805 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,239,402 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,215,100 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,667,730 | 13,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,404,915 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $41,418 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $331,344 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $322,128 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,319,870 | 114,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,625 | 1,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $217,200 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $168,810 | 1,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $180,064 | 1,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $202,725 | 1,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $216,240 | 1,600 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $8,885,667 | 66,420 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||