Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

NVAX — Novavax 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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,358,237	1,518,211	+4237.7%	Shares	Defined	2026-05-15
2026-03-31	$284,900	35,000	-90.1%	Call	Defined	2026-05-15
2025-12-31	$2,375,520	353,500	+2050.9%	Put	Defined	2026-02-17
2025-12-31	$110,443	16,435	-87.3%	Shares	Defined	2026-02-17
2025-12-31	$866,880	129,000	-72.5%	Call	Defined	2026-02-17
2025-09-30	$4,061,895	468,500	+307.4%	Put	Defined	2025-11-14
2025-09-30	$997,050	115,000	+18.7%	Call	Defined	2025-11-14
2025-09-30	$840,270	96,917	-79.3%	Shares	Defined	2025-11-14
2025-06-30	$2,951,550	468,500	+167.7%	Put	Defined	2025-08-14
2025-06-30	$1,102,500	175,000	-34.8%	Call	Defined	2025-08-14
2025-03-31	$1,721,085	268,500	+114.8%	Put	Defined	2025-07-21
2025-03-31	$801,250	125,000	-42.8%	Call	Defined	2025-07-21
2024-12-31	$1,756,740	218,500	+41.0%	Put	Defined	2025-02-14
2024-09-30	$1,957,650	155,000	+30.8%	Call	Defined	2024-11-14
2024-09-30	$1,496,655	118,500	-1.2%	Put	Defined	2024-11-14
2024-06-30	$1,519,200	120,000	-21.7%	Call	Defined	2024-09-16
2024-06-30	$1,940,778	153,300	-49.7%	Put	Defined	2024-09-16
2024-03-31	$1,456,944	304,800	+48.8%	Put	Defined	2024-05-15
2023-12-31	$983,040	204,800	+63.8%	Put	Defined	2024-02-14
2023-09-30	$905,000	125,000	-67.1%	Put	Defined	2023-11-14
2023-06-30	$2,823,400	380,000	+11797.3%	Put	Defined	2023-08-14
2023-06-30	$23,731	3,194	-99.0%	Shares	Defined	2023-08-14
2023-03-31	$2,148,300	310,000	+61900.0%	Put	Defined	2023-05-15
2022-06-30	$25,715	500	-99.4%	Shares	Defined	2022-08-15
2021-03-31	$15,193,778	83,800	+32.2%	Shares	Defined	2021-05-17
2020-12-31	$7,069,734	63,400	-89.4%	Shares	Defined	2021-02-16
2020-09-30	$64,730,348	597,419	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.