Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

2,195 positions · $71,895,130,481 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 NRG

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,866,462	33,300	+412.3%	Call	Defined	2026-05-15
2026-03-31	$949,910	6,500	-97.6%	Put	Defined	2026-05-15
2026-03-31	$40,164,386	274,835	+234.8%	Shares	Defined	2026-05-15
2025-12-31	$13,073,604	82,100	+114.4%	Call	Defined	2026-02-17
2025-12-31	$6,098,892	38,300	+310.0%	Put	Defined	2026-02-17
2025-12-31	$1,487,460	9,341	-98.5%	Shares	Defined	2026-02-17
2025-09-30	$98,797,111	610,047	-4.8%	Shares	Defined	2025-11-14
2025-06-30	$102,887,620	640,725	+1730.6%	Shares	Defined	2025-08-14
2024-12-31	$3,157,700	35,000	+66.7%	Call	Defined	2025-02-14
2024-06-30	$1,635,060	21,000	-85.9%	Call	Defined	2024-09-16
2024-06-30	$11,619,203	149,232	-91.4%	Shares	Defined	2024-09-16
2024-03-31	$117,374,460	1,734,000	+37595.7%	Shares	Defined	2024-05-15
2023-12-31	$237,820	4,600	0.0%	Put	Defined	2024-02-14
2023-09-30	$177,192	4,600	-99.2%	Put	Defined	2023-11-14
2023-09-30	$23,042,471	598,195	+12904.2%	Shares	Defined	2023-11-14
2023-06-30	$171,994	4,600	-99.4%	Put	Defined	2023-08-14
2023-06-30	$27,009,152	722,363	+7196.6%	Shares	Defined	2023-08-14
2023-03-31	$339,471	9,900	-68.1%	Put	Defined	2023-05-15
2023-03-31	$1,064,224	31,036	+213.5%	Shares	Defined	2023-05-15
2022-12-31	$315,018	9,900	-98.9%	Put	Defined	2023-05-15
2022-12-31	$29,617,228	930,774	+8439.2%	Shares	Defined	2023-05-15
2022-09-30	$417,143	10,900	-56.9%	Call	Defined	2022-11-14
2022-09-30	$968,231	25,300	+132.1%	Put	Defined	2022-11-14
2022-06-30	$416,053	10,900	+105.7%	Call	Defined	2022-08-15
2022-06-30	$202,301	5,300	-98.7%	Put	Defined	2022-08-15
2021-06-30	$16,120,000	400,000	+536.9%	Call	Defined	2021-08-16
2021-06-30	$2,530,840	62,800	+904.8%	Shares	Defined	2021-08-16
2020-09-30	$192,125	6,250	-99.6%	Shares	Defined	2020-11-16
2020-03-31	$39,334,408	1,442,935	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.