Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

LKFN — Lakeland Financial Corp

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

25 quarters · across all stocks

Holdings in LKFN

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,756,113	82,888	-6.7%	Shares	Defined	2026-05-15
2025-12-31	$5,070,693	88,866	+957.9%	Shares	Defined	2026-02-17
2025-09-30	$539,280	8,400	-5.1%	Shares	Defined	2025-11-14
2025-06-30	$543,771	8,849	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$514,988	8,664	+84.8%	Shares	Defined	2025-07-21
2024-12-31	$322,415	4,689	+53.5%	Shares	Defined	2025-02-14
2024-09-30	$198,876	3,054	-27.3%	Shares	Defined	2024-11-14
2024-03-31	$278,544	4,200	+600.0%	Shares	Defined	2024-05-15
2023-12-31	$39,096	600	-68.8%	Shares	Defined	2024-02-14
2023-09-30	$91,360	1,925	+189.5%	Shares	Defined	2023-11-14
2023-03-31	$41,655	665	+4650.0%	Shares	Defined	2023-05-15
2022-12-31	$1,021	14	—	Shares	Defined	2023-05-15
No 13F history on record for this holder in this stock.