Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 PPL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,186,176 | 5,659,324 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $344,076 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $58,678,164 | 1,773,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $350,648 | 10,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $160,976,530 | 5,821,936 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $83,776,983 | 3,043,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,252,126 | 5,655,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,696,800 | 6,353,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,890,400 | 5,362,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,558,689 | 4,770,014 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,569 | 1,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $88,430,356 | 3,026,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $470,442 | 16,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $50,276,629 | 1,983,299 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $392,925 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $874,575 | 34,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $935,985 | 34,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $420,515 | 15,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $98,620,235 | 3,635,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,960,232 | 2,729,700 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $13,251,364 | 475,300 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $12,270,384 | 435,120 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $7,964,704 | 322,719 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||