Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

ORLY — O Reilly Automotive Inc

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%

27 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$276,930	3,000	-41.2%	Put	Defined	2026-05-15
2026-03-31	$470,781	5,100	-99.8%	Call	Defined	2026-05-15
2026-03-31	$197,847,746	2,143,297	+93086.8%	Shares	Defined	2026-05-15
2025-12-31	$209,783	2,300	-99.7%	Put	Defined	2026-02-17
2025-09-30	$84,136,756	780,417	+1921.7%	Shares	Defined	2025-11-14
2024-12-31	$3,051,615	38,602	-81.0%	Shares	Defined	2025-02-14
2023-09-30	$12,334,691	203,574	+89.3%	Shares	Defined	2023-11-14
2023-06-30	$6,850,268	107,562	+285.1%	Shares	Defined	2023-08-14
2023-03-31	$1,580,688	27,928	+4554.7%	Shares	Defined	2023-05-15
2023-03-31	$33,959	600	-91.6%	Call	Defined	2023-05-15
2022-03-31	$325,401	7,126	-86.3%	Shares	Defined	2022-05-16
2021-12-31	$2,446,992	51,973	+8.0%	Shares	Defined	2022-02-14
2021-09-30	$1,960,278	48,120	+59.7%	Shares	Defined	2021-11-15
2021-06-30	$1,137,137	30,125	-15.8%	Shares	Defined	2021-08-16
2021-03-31	$1,209,893	35,778	-31.8%	Shares	Defined	2021-05-17
2020-12-31	$1,582,394	52,447	+68.0%	Shares	Defined	2021-02-16
2020-09-30	$959,846	31,226	-56.3%	Shares	Defined	2020-11-16
2020-06-30	$2,009,929	71,499	+174.8%	Shares	Defined	2020-08-14
2020-03-31	$522,121	26,015	—	Shares	Defined	2020-05-15
No quarters match your search.