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 NKE
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,534,420 | 881,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $102,454,954 | 1,939,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $40,793,513 | 640,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $71,081,247 | 1,115,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,967,637 | 56,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,833,714 | 341,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,160,035 | 446,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,042,176 | 56,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,581,056 | 416,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,886,060 | 234,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $10,631,635 | 140,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $901,680 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,305,500 | 150,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $15,074,000 | 200,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $34,274,506 | 364,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,796,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,571,250 | 125,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,908,700 | 135,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $497,224 | 5,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,351,750 | 275,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $23,360,835 | 190,483 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,221,200 | 135,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $74,605,897 | 729,999 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,352,000 | 160,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,550,000 | 250,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $44,666,250 | 331,943 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,382,400 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,700,387 | 16,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,261,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $164,751,961 | 1,134,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,823,735 | 801,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,289,000 | 100,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $40,100,886 | 301,760 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $24,427,588 | 249,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,598,680 | 768,657 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $10,342,500 | 125,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||