Stocks
REGN
Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

REGN — Regeneron Pharmaceuticals, Inc.

Top Portfolio Positions

2,181 positions · $71,754,979,629 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

27 quarters · across all stocks

Holdings in REGN

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,554,144	4,600	-96.8%	Call	Defined	2026-05-15
2026-03-31	$111,105,632	143,800	+6511.5%	Put	Defined	2026-05-15
2026-03-31	$1,680,492	2,175	-99.2%	Shares	Defined	2026-05-15
2025-12-31	$202,636,715	262,527	+10838.6%	Shares	Defined	2026-02-17
2025-12-31	$1,852,488	2,400	+166.7%	Call	Defined	2026-02-17
2025-12-31	$694,683	900	-99.6%	Put	Defined	2026-02-17
2025-09-30	$113,296,842	201,499	+40.8%	Shares	Defined	2025-11-14
2025-06-30	$75,131,700	143,108	+6404.9%	Shares	Defined	2025-08-14
2024-09-30	$2,312,728	2,200	-90.4%	Put	Defined	2024-11-14
2024-06-30	$24,038,107	22,871	+1525.5%	Shares	Defined	2024-09-16
2023-09-30	$1,157,904	1,407	-99.3%	Shares	Defined	2023-11-14
2021-06-30	$105,396,498	188,700	+252.0%	Shares	Defined	2021-08-16
2020-06-30	$33,433,252	53,609	—	Shares	Defined	2020-08-14
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