Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 OLN
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,492,054 | 151,095 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,056 | 7,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $228,921 | 7,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $399,936 | 19,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,023,148 | 1,249,311 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,762,274 | 87,719 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $995,207 | 29,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,669,720 | 49,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $815,660 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,261,523 | 380,607 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,420,974 | 71,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,966,155 | 41,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $2,904,440 | 61,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $15,864,324 | 336,465 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $3,622,080 | 61,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,451,960 | 41,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,951,052 | 305,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $609,635 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,217,345 | 41,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,872,093 | 646,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,779,288 | 35,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,054,178 | 41,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,382,793 | 387,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,132,685 | 41,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,498 | 4,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $259,406 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,750,465 | 89,733 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,146,311 | 26,733 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $210,112 | 4,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $226,772 | 4,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,169,920 | 90,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,540,667 | 412,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,654,400 | 220,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,226,845 | 460,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,072,092 | 174,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,313,022 | 192,600 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $3,725,058 | 324,200 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||