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 RTX
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,472,200 | 18,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $694,440 | 3,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $394,939,409 | 2,047,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,539,620 | 19,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,755,000 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $106,120,925 | 578,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,046,756 | 71,994 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $418,325 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $78,095,292 | 534,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,095,624 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,887,628 | 21,800 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $77,401,279 | 584,337 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $45,824,309 | 395,993 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,632,712 | 74,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,501,508 | 38,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,607,988 | 79,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,238,309 | 18,474 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,093,488 | 66,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,463,455 | 34,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $20,490,301 | 204,107 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $24,106,587 | 247,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,643,063 | 27,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,691,407 | 352,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,443,220 | 714,787 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $827,655 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,498,125 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $72,207,197 | 737,109 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,955,968 | 60,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,173,904 | 32,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $45,658,295 | 466,234 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,358,999 | 34,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,635,431 | 16,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $78,507,484 | 777,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,685,364 | 16,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,461,556 | 34,300 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $41,329,067 | 504,875 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $728,554 | 8,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,095,616 | 25,600 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $41,787,726 | 421,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,391,124 | 690,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,303,964 | 841,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,241,850 | 776,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,527,087 | 1,572,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,090,399 | 1,889,112 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,078,350 | 85,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $69,623,400 | 1,210,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $130,217,220 | 2,263,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,849,320 | 1,182,235 | Shares | Defined | 2020-08-14 | |
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