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 PENN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,650,486 | 242,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,723,427 | 727,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $963,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $625,450 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,694,477 | 766,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,285,615 | 262,760 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $570,850 | 35,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $6,213,570 | 313,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $497,482 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,821,889 | 149,623 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $473,386 | 25,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,944,497 | 1,495,067 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $485,936 | 25,100 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $457,071 | 25,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,562,021 | 195,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $200,354 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $176,715 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,162,330 | 660,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,327 | 513 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $185,031 | 7,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $64,035 | 2,159 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $228,382 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $92,070 | 3,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $228,690 | 7,700 | Call | Defined | 2023-05-15 | |
| 2020-06-30 | $19,851,000 | 650,000 | Put | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||