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 NTR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,208 | 4,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,429,322 | 641,788 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,139,446 | 15,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,888,360 | 63,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,295,984 | 37,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,861,107 | 31,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,673,559 | 232,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,123,200 | 242,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,993,984 | 171,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,678,982 | 154,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $11,220,453 | 225,900 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $3,960,375 | 88,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,356,575 | 119,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,080,998 | 43,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,446,254 | 50,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $353,824 | 6,950 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $7,842,364 | 144,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,248,746 | 75,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,548,461 | 1,433,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,943,500 | 270,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,430,828 | 176,644 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $41,948,432 | 574,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,371,352 | 100,400 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $12,676,381 | 121,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,970,240 | 26,200 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $65,986,107 | 1,088,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,914,087 | 128,300 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||