Point72 Asset Management, L.P.

CIK

0001603466

City

STAMFORD

State / Country

Stock

PLUG — Plug Power Inc

Top Portfolio Positions

1,968 positions · $75,138,179,664 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	4,255,000	$2,901,569,600	3.86%
NVDA	Nvidia Corp Technology	10,497,550	$1,957,793,075	2.61%
QQQ	Invesco Qqq Trust, Series 1	2,546,238	$1,564,179,465	2.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	5,089,132	$1,546,536,323	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	5,896,721	$1,361,081,141	1.81%
AVGO	Broadcom Inc. Technology	3,356,676	$1,161,745,563	1.55%
MSFT	Microsoft Corp Technology	2,216,804	$1,072,090,750	1.43%
CRDO	Credo Technology Group Holding Ltd Technology	6,190,156	$890,701,546	1.19%
ASML	Asml Holding Nv Technology	657,532	$703,467,185	0.94%
SPOT	Spotify Technology S.A. Communication Services	1,185,859	$688,640,179	0.92%

26 quarters · across all stocks

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$69,935	35,500	-99.4%	Call	Defined	2026-02-17
2025-12-31	$11,723,741	5,951,138	+22.2%	Shares	Defined	2026-02-17
2024-12-31	$10,370,269	4,868,671	+487.1%	Shares	Defined	2025-02-14
2023-09-30	$6,302,041	829,216	-70.0%	Shares	Defined	2023-11-14
2023-06-30	$28,674,083	2,759,777	+1003.9%	Shares	Defined	2023-08-14
2023-06-30	$2,597,500	250,000	+5455.6%	Call	Defined	2023-08-14
2023-03-31	$52,740	4,500	-99.8%	Put	Defined	2023-05-15
2023-03-31	$26,688,022	2,277,135	+7779.4%	Shares	Defined	2023-05-15
2023-03-31	$338,708	28,900	-97.2%	Call	Defined	2023-05-15
2022-09-30	$22,055,772	1,049,775	+6340.3%	Shares	Defined	2022-11-14
2022-09-30	$342,463	16,300	0.0%	Put	Defined	2022-11-14
2022-06-30	$270,091	16,300	-99.2%	Put	Defined	2022-08-15
2022-06-30	$34,647,455	2,090,975	+139.8%	Shares	Defined	2022-08-15
2022-03-31	$24,947,920	872,000	+206.4%	Shares	Defined	2022-05-16
2021-12-31	$8,034,258	284,600	-61.7%	Shares	Defined	2022-02-14
2021-09-30	$18,998,312	743,865	+15.3%	Shares	Defined	2021-11-15
2021-06-30	$22,063,217	645,312	+545.3%	Shares	Defined	2021-08-16
2021-06-30	$3,419,000	100,000	+1.2%	Call	Defined	2021-08-16
2020-12-31	$3,350,036	98,792	-87.5%	Shares	Defined	2021-02-16
2020-06-30	$6,465,588	787,526	—	Shares	Defined	2020-08-14
No quarters match your search.