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 RACE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,759,940 | 5,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,519,880 | 10,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $141,657,232 | 418,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,326,040 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,182,592 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,045,639 | 119,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,298,914 | 105,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $582,264 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $112,164,515 | 228,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $588,888 | 1,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $91,497,431 | 213,839 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $342,304 | 800 | Call | Defined | 2025-07-21 | |
| 2023-09-30 | $25,238,524 | 85,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,343,900 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $650,420 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $617,899 | 1,900 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $8,658,000 | 46,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,305,147 | 116,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,282,370 | 93,000 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $968,435 | 4,700 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $17,102,881 | 92,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,035,607 | 93,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,807,785 | 280,578 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||