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 PH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,310,100 | 272,899 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $716,192 | 800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $626,668 | 700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $187,555,121 | 213,383 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $364,710 | 600 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $8,320,544 | 13,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,780,173 | 157,925 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $144,986,714 | 260,866 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,500,633 | 2,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $83,517,078 | 181,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,220,360 | 110,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,422,336 | 13,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,222 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,120,005 | 137,217 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $268,888 | 800 | Put | Defined | 2023-05-15 | |
| 2021-03-31 | $5,004,296 | 15,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,982,550 | 55,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,881,618 | 197,102 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,977,218 | 54,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,251,932 | 148,400 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||