Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

OZK — Bank OZK

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 OZK

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,167,113	221,554	+71.2%	Shares	Defined	2026-05-15
2025-12-31	$5,955,770	129,417	-35.0%	Shares	Defined	2026-02-17
2025-09-30	$10,155,216	199,200	-55.5%	Shares	Defined	2025-11-14
2025-06-30	$21,045,232	447,200	+38.6%	Shares	Defined	2025-08-14
2025-03-31	$14,018,621	322,638	+611.2%	Shares	Defined	2025-07-21
2024-12-31	$2,020,014	45,363	+587.3%	Shares	Defined	2025-02-14
2024-09-30	$283,734	6,600	-97.3%	Shares	Defined	2024-11-14
2024-06-30	$10,028,723	244,603	+6015.1%	Shares	Defined	2024-09-16
2023-12-31	$199,320	4,000	-98.5%	Shares	Defined	2024-02-14
2023-09-30	$10,022,171	270,358	+270258.0%	Shares	Defined	2023-11-14
2023-03-31	$3,420	100	-92.3%	Shares	Defined	2023-05-15
2022-12-31	$51,717	1,291	-88.0%	Shares	Defined	2023-05-15
2020-09-30	$229,019	10,742	-79.1%	Shares	Defined	2020-11-16
2020-03-31	$858,062	51,381	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.