Point72 Asset Management, L.P.
Top Portfolio Positions
2,188 positions ·
$71,763,094,145 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 KSS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,280 | 63,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,771,634 | 1,765,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $781,703 | 38,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,104,541 | 250,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,155,824 | 75,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $485,692 | 31,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $267,968 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $637,696 | 75,200 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $1,404,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,650,000 | 1,500,000 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $124,691 | 5,949 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,144,000 | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,915,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,586,007 | 789,550 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,531,000 | 150,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,586,033 | 260,833 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,601,037 | 381,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,073,053 | 1,122,809 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,552,000 | 800,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,384,534 | 22,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,469,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,652,175 | 183,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,054,290 | 581,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,576,600 | 60,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $29,140,050 | 488,845 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $21,865,047 | 1,179,981 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||