Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 positions ·
$71,830,332,071 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 | 1.17% | |
| 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
25 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,232,794 | 427,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,186,977 | 82,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,399,529 | 292,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,347,610 | 12,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,684,931 | 323,865 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $119,645,724 | 1,045,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,860,475 | 681,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,863,106 | 1,237,165 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $86,854,141 | 817,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,525,667 | 585,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,857,281 | 523,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,515,888 | 248,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,452,629 | 338,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,179,980 | 423,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,115,725 | 379,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,215,444 | 536,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,027,180 | 1,184,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,855,023 | 160,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,366,313 | 60,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,523,439 | 63,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,078,047 | 160,114 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,400,371 | 384,237 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||