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 ROIV
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,590 | 36,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,677,930 | 890,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,312,980 | 47,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,510,320 | 69,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $694,400 | 32,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,463,488 | 2,608,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,808,500 | 450,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $33,259,257 | 2,951,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,198,438 | 614,315 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $6,840,121 | 647,126 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $4,868,426 | 461,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,870,451 | 433,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,610,752 | 2,706,400 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $4,608,632 | 576,800 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $3,569,373 | 876,996 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||