Point72 Asset Management, L.P.
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% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,520 | 33,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,863,690 | 167,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,602,620 | 1,946,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,272,625 | 7,399,184 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $208,153 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,940,576 | 118,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,985,714 | 2,465,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,713,920 | 133,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $114,390 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $115,200 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $114,120 | 9,000 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $30,945,660 | 1,365,049 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,230,475 | 142,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,512,089 | 66,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,635,524 | 106,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,262,924 | 91,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,815,371 | 106,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,558,721 | 91,100 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $10,126,374 | 796,725 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $3,104,642 | 143,800 | Shares | Defined | 2022-05-16 | |
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