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 |
|---|---|---|---|---|
| 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 RIG
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,504 | 140,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,326,663 | 200,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,844,597 | 5,406,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,416,177 | 342,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,081,807 | 1,956,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,753,440 | 562,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,334,862 | 6,838,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,952,484 | 3,842,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,398,600 | 540,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,456,726 | 2,667,737 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,788,197 | 564,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $940,500 | 250,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,957,466 | 2,921,991 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,199,125 | 853,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,065,900 | 250,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,160,300 | 743,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,420,425 | 265,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,341,780 | 250,800 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $14,531,323 | 2,313,905 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,432 | 14,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $741,000 | 116,693 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $224,790 | 35,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $409,575 | 64,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $529,545 | 64,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $710,986 | 86,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $248,154 | 35,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $452,145 | 64,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $225,144 | 35,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $410,220 | 64,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $880,572 | 193,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $294,120 | 64,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $161,424 | 35,400 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,392,339 | 563,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,162,500 | 1,250,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,092,976 | 676,800 | Shares | Defined | 2022-05-16 | |
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