Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

PG — PROCTER & GAMBLE Co

Top Portfolio Positions

2,188 positions · $71,763,094,145 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

33 quarters · across all stocks

Holdings in PG

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$303,368,920	2,100,311	+204.2%	Shares	Defined	2026-05-15
2026-03-31	$99,735,820	690,500	+2941.9%	Call	Defined	2026-05-15
2026-03-31	$3,278,788	22,700	+129.3%	Put	Defined	2026-05-15
2025-12-31	$1,418,769	9,900	-92.6%	Put	Defined	2026-02-17
2025-12-31	$19,275,195	134,500	-77.2%	Call	Defined	2026-02-17
2025-12-31	$84,612,230	590,414	+3023.9%	Shares	Defined	2026-02-17
2025-09-30	$2,903,985	18,900	+122.4%	Call	Defined	2025-11-14
2025-09-30	$1,306,025	8,500	-55.0%	Put	Defined	2025-11-14
2025-06-30	$3,011,148	18,900	+122.4%	Call	Defined	2025-08-14
2025-06-30	$1,354,220	8,500	-98.9%	Put	Defined	2025-08-14
2025-06-30	$120,459,143	756,083	+3352.4%	Shares	Defined	2025-08-14
2025-03-31	$3,732,198	21,900	+157.6%	Call	Defined	2025-07-21
2025-03-31	$1,448,570	8,500	-98.8%	Put	Defined	2025-07-21
2025-03-31	$125,471,384	736,248	+1644.7%	Shares	Defined	2025-07-21
2024-09-30	$7,309,040	42,200	-17.4%	Call	Defined	2024-11-14
2024-06-30	$8,427,412	51,100	-29.0%	Call	Defined	2024-09-16
2024-06-30	$11,874,240	72,000	+296.5%	Put	Defined	2024-09-16
2024-03-31	$2,946,297	18,159	+908.8%	Shares	Defined	2024-05-15
2024-03-31	$292,050	1,800	-86.5%	Call	Defined	2024-05-15
2024-03-31	$2,157,925	13,300	-2.2%	Put	Defined	2024-05-15
2023-12-31	$1,992,944	13,600	-88.0%	Put	Defined	2024-02-14
2023-09-30	$16,569,696	113,600	+1626.7%	Put	Defined	2023-11-14
2023-09-30	$959,612	6,579	-51.6%	Shares	Defined	2023-11-14
2023-06-30	$2,063,664	13,600	-98.0%	Put	Defined	2023-08-14
2023-06-30	$101,531,206	669,113	+37072.9%	Shares	Defined	2023-08-14
2023-03-31	$267,642	1,800	-98.5%	Call	Defined	2023-05-15
2023-03-31	$17,823,618	119,871	-85.2%	Shares	Defined	2023-05-15
2022-12-31	$122,356,812	807,316	+29800.6%	Shares	Defined	2023-05-15
2022-12-31	$409,212	2,700	0.0%	Put	Defined	2023-05-15
2022-09-30	$340,875	2,700	0.0%	Put	Defined	2022-11-14
2022-06-30	$388,233	2,700	-6.9%	Put	Defined	2022-08-15
2022-06-30	$416,991	2,900	-97.5%	Call	Defined	2022-08-15
2022-03-31	$17,470,540	114,336	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$18,383,120	112,380	-75.1%	Shares	Defined	2022-02-14
2021-09-30	$62,984,932	450,536	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$59,093,133	437,954	+35.0%	Shares	Defined	2021-08-16
2021-03-31	$43,921,303	324,310	-35.2%	Shares	Defined	2021-05-17
2020-12-31	$69,636,369	500,477	+156.7%	Shares	Defined	2021-02-16
2020-09-30	$27,093,876	194,934	-45.2%	Shares	Defined	2020-11-16
2020-06-30	$42,542,527	355,796	-56.6%	Shares	Defined	2020-08-14
2020-03-31	$90,230,030	820,273	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.