Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 NDAQ
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,783,226 | 810,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $415,961 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $721,565 | 8,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,742,945 | 522,423 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,214,564 | 22,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,078,143 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $964,105 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,969,386 | 56,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $627,995 | 7,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $509,694 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $938,910 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,618 | 1,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $12,253,893 | 161,533 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $424,816 | 5,600 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $494,784 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $170,082 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,655,420 | 590,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,756,702 | 476,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $423,458 | 5,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $262,836 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $75,626,179 | 1,254,998 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $63,509,834 | 1,006,495 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $49,027 | 1,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,512 | 251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,949 | 4,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $558,285 | 9,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,945 | 700 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $716,938 | 14,100 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $2,433,568 | 55,000 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $414,162 | 10,400 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||