Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 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 | 1.17% |
| 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
Holdings in NVS
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,283,100 | 8,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,356,101 | 283,837 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,690,450 | 43,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $220,592 | 1,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,363,143 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $205,184 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,949,792 | 30,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $90,358,893 | 746,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,727,108 | 30,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $120,663,165 | 1,082,375 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $14,681,916 | 131,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,997,148 | 30,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,531,114 | 30,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,502,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $1,867,945 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,884,410 | 18,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,461,819 | 181,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,453,320 | 906,286 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,440,764 | 440,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,702,000 | 18,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $166,643,924 | 1,811,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,030,176 | 705,800 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,383,697 | 649,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,460,436 | 301,200 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $13,374,163 | 152,900 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $69,127,112 | 794,930 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||