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 OC
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,273,720 | 335,185 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,828,918 | 16,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,385,216 | 12,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $85,117,403 | 760,588 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $917,662 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $895,280 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $37,674,900 | 266,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,160,188 | 415,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,786,422 | 488,632 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $108,390,966 | 636,396 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,516,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,398,004 | 444,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,772,034 | 741,262 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $46,083,670 | 276,281 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,594,850 | 85,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,179,072 | 404,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,358,634 | 707,729 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,787,500 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,790,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,544,500 | 65,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $3,930,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,715,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,431,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2020-12-31 | $6,439,600 | 85,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,929,794 | 362,299 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,196,775 | 200,803 | Shares | Defined | 2020-08-14 | |
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