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 RIVN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,144,080 | 2,401,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,499,505 | 1,960,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,461,391 | 2,002,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,218,682 | 2,294,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,175,016 | 1,306,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,989,448 | 748,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,498,462 | 691,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,694,672 | 632,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,453,365 | 357,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $2,736,510 | 219,800 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,185,160 | 496,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $4,442,200 | 334,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,051,980 | 680,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,371,312 | 389,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,441,928 | 752,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,383,428 | 1,593,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $2,712,182 | 202,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $227,885 | 16,981 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $11,621,235 | 1,061,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,418,855 | 220,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,839,194 | 248,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $863,328 | 36,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,712,076 | 111,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,465,092 | 183,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,289,905 | 753,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,849,452 | 2,812,092 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,082,500 | 125,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $89,964 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $77,874,090 | 5,030,626 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $83,592 | 5,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $355,699 | 19,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,967,416 | 1,951,569 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $19,027,115 | 183,500 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||