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 SABR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725,000 | 500,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $183,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $316,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,642,500 | 450,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,000 | 100,000 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $298,144 | 123,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $242,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $858,000 | 195,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,879 | 21,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,371 | 17,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,324,550 | 295,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $638,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,798,104 | 2,444,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,802 | 13,940 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $515,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,273,272 | 218,400 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $583,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $628,650 | 55,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,022,985 | 89,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,097,173 | 1,524,700 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,288,500 | 150,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $472,450 | 55,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,177,408 | 606,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,876,480 | 551,000 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $2,299,340 | 285,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,046 | 11,475 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||