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 PLAY
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,221,879 | 482,168 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $154,869 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $494,931 | 45,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,648,925 | 348,484 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $181,552 | 11,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,260,898 | 234,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,363,037 | 643,718 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $271,467 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $316,665 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $883,782 | 22,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $456,980 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,309,940 | 36,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $624,660 | 11,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,987,065 | 36,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,583,967 | 312,489 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $430,012 | 11,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,281,438 | 223,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,750 | 533 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,001,488 | 89,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $655,032 | 14,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,812,915 | 103,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,316,000 | 150,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $34,572,428 | 975,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,106,711 | 261,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,008,101 | 213,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,158,722 | 695,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,055,232 | 261,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,377,555 | 922,973 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,985,702 | 62,332 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,790,000 | 100,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $24,755,812 | 824,644 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,096,000 | 600,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $25,582,530 | 1,687,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,135,212 | 760,331 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||