Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

NTRA — Natera, Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,835,358	444,199	+254.5%	Shares	Defined	2026-05-15
2025-12-31	$28,707,726	125,312	-47.6%	Shares	Defined	2026-02-17
2025-09-30	$38,465,874	238,963	+1.7%	Shares	Defined	2025-11-14
2025-06-30	$39,700,224	234,996	-62.4%	Shares	Defined	2025-08-14
2025-03-31	$88,349,715	624,777	+104.7%	Shares	Defined	2025-07-21
2024-12-31	$48,319,966	305,243	-56.2%	Shares	Defined	2025-02-14
2024-09-30	$88,489,481	697,042	+24.0%	Shares	Defined	2024-11-14
2024-06-30	$60,852,374	561,939	+113.1%	Shares	Defined	2024-09-16
2024-03-31	$24,122,209	263,746	+3711.4%	Shares	Defined	2024-05-15
2023-12-31	$433,468	6,920	-93.1%	Shares	Defined	2024-02-14
2023-12-31	$6,264,000	100,000	+1930.9%	Put	Defined	2024-02-14
2023-09-30	$217,887	4,924	-4.3%	Shares	Defined	2023-11-14
2023-03-31	$285,539	5,143	-94.7%	Shares	Defined	2023-05-15
2022-12-31	$3,933,486	97,921	+20.8%	Shares	Defined	2023-05-15
2022-09-30	$3,550,909	81,034	+0.5%	Shares	Defined	2022-11-14
2022-03-31	$3,278,808	80,600	-92.4%	Shares	Defined	2022-05-16
2021-12-31	$99,029,074	1,060,382	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$117,825,400	1,057,299	+114.4%	Shares	Defined	2021-11-15
2021-06-30	$55,999,126	493,254	-33.1%	Shares	Defined	2021-08-16
2021-03-31	$74,904,230	737,682	+1880.4%	Shares	Defined	2021-05-17
2020-12-31	$3,707,120	37,250	-97.1%	Shares	Defined	2021-02-16
2020-09-30	$91,609,927	1,268,133	+39.5%	Shares	Defined	2020-11-16
2020-06-30	$45,320,346	908,952	+359.7%	Shares	Defined	2020-08-14
2020-03-31	$5,903,949	197,721	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.