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 | 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 | 1.17% | |
| 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 PCG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,269,398 | 641,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,491,848 | 426,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $157,248,144 | 8,949,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,087,677 | 1,001,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,549,155 | 1,216,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $199,679,183 | 12,425,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,306,674 | 12,420,867 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,992,068 | 132,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,697,360 | 842,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,343,480 | 742,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,152,000 | 800,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $227,771,779 | 16,339,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,153,939 | 15,142,837 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,267,760 | 132,000 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $9,119,342 | 451,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $241,032,321 | 11,944,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,583,806 | 276,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,492,468 | 328,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,156,935 | 665,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $100,984,883 | 5,107,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,733,864 | 328,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $10,709,964 | 613,400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $86,862,836 | 4,974,962 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $13,408 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,528,592 | 449,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $240,879,245 | 14,372,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,201,847 | 454,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $281,268 | 15,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,055,225 | 9,487,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,267,525 | 9,626,009 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $251,628 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,941 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,507,942 | 839,580 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,415,168 | 660,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,496 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,698,274 | 290,555 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $92,169 | 5,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $252,252 | 15,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $486,174 | 29,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $388,614 | 23,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $59,937,725 | 3,686,207 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $302,500 | 24,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $113,750 | 9,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,478,137 | 3,078,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,086,414 | 7,824,290 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $241,516 | 24,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,146,662 | 682,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,802,984 | 5,255,600 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $23,851,701 | 2,345,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,523,049 | 3,631,345 | Shares | Defined | 2021-05-17 | |
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