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 |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,461,582 | 1,964,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $565,206 | 621,106 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $822,297 | 478,080 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $258,028 | 64,027 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $9,497,798 | 1,161,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,916,531 | 486,900 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $2,517,219 | 350,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,070,674 | 1,465,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,567,984 | 1,205,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,976,578 | 1,149,300 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $961,250 | 1,068,056 | Shares | Defined | 2020-05-15 | |
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