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 | 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
Holdings in QS
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,543,927 | 3,533,531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,333,804 | 365,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,219,214 | 404,915 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,932,508 | 377,400 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $438,214 | 105,340 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $302,432 | 72,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $377,313 | 72,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $999,350 | 173,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $466,900 | 81,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $603,192 | 122,600 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $10,206,154 | 1,622,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $213,860 | 34,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $323,175 | 46,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,030 | 35,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $401,953 | 57,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,826 | 35,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $311,085 | 46,500 | Call | Defined | 2023-11-14 | |
| 2021-03-31 | $792,746 | 17,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,440,972 | 52,587 | Shares | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||