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 LNT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,239,372 | 1,243,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,914,013 | 1,090,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,003,062 | 1,112,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,398,798 | 271,189 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $29,833,232 | 504,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,363,267 | 1,604,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,366,767 | 832,353 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $78,702,180 | 1,624,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,911,360 | 932,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,893,440 | 1,121,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,054,511 | 19,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,922,750 | 225,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,888,906 | 134,600 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,918,712 | 63,750 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,572,320 | 82,000 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $13,670,909 | 265,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,257,105 | 43,700 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,800,133 | 78,694 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||