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 PAGS
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,448,321 | 7,130,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,244 | 27,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $749,028 | 77,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,988,720 | 5,911,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,000 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,694,520 | 10,069,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,528 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $119,241,122 | 12,369,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,976 | 15,200 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $136,568,645 | 17,898,905 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $121,455,649 | 19,401,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,428,532 | 228,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,254,504 | 200,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $125,499,549 | 14,576,022 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,964,802 | 228,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,725,444 | 200,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $127,704,435 | 10,924,246 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,626,079 | 139,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,794,415 | 153,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $140,124,099 | 9,812,612 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,191,980 | 153,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,986,348 | 139,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $136,227,392 | 10,924,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,254,119 | 10,017,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,925,584 | 7,831,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,173,136 | 7,604,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,472,671 | 8,864,150 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,029,463 | 6,124,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,322,158 | 4,035,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,311,522 | 3,008,056 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $107,368,444 | 2,075,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,183,132 | 2,417,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183,437,081 | 3,961,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,880,142 | 1,755,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,038,179 | 1,698,175 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,487,951 | 1,287,152 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||