Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 ONON
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,370,216 | 363,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,219,232 | 241,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,992,050 | 352,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,954,088 | 128,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,675,888 | 100,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,070,915 | 48,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,807,805 | 66,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,955,160 | 95,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,805,495 | 53,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,181,184 | 95,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,194,624 | 27,200 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $17,227,312 | 392,243 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $6,112,332 | 111,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,143,798 | 57,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,219,630 | 64,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,878,610 | 57,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,227,120 | 57,400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,943,880 | 50,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $1,553,182 | 43,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,220,610 | 34,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $722,796 | 26,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $679,644 | 25,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,404,910 | 50,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,570,462 | 667,522 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,379,872 | 49,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $105,600 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,276,349 | 796,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,912,049 | 158,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $99,296 | 3,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,734,388 | 1,499,673 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,866,759 | 116,309 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,259,750 | 75,000 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||