Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

SBRA — Sabra Health Care REIT, Inc.

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 SBRA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,773,511	560,245	+134.4%	Shares	Defined	2026-05-15
2025-12-31	$4,526,697	239,002	-21.6%	Shares	Defined	2026-02-17
2025-09-30	$5,684,920	304,985	-75.7%	Shares	Defined	2025-11-14
2024-09-30	$23,361,207	1,255,304	-27.5%	Shares	Defined	2024-11-14
2024-06-30	$26,677,019	1,732,274	+152.7%	Shares	Defined	2024-09-16
2024-03-31	$10,125,219	685,526	-28.5%	Shares	Defined	2024-05-15
2023-06-30	$11,279,826	958,354	-51.5%	Shares	Defined	2023-08-14
2023-03-31	$22,729,876	1,976,511	+103.8%	Shares	Defined	2023-05-15
2022-12-31	$12,054,415	969,784	+99.1%	Shares	Defined	2023-05-15
2022-09-30	$6,390,752	487,100	-13.9%	Shares	Defined	2022-11-14
2022-06-30	$7,905,958	565,924	-68.2%	Shares	Defined	2022-08-15
2022-03-31	$26,540,323	1,782,426	+1400.4%	Shares	Defined	2022-05-16
2020-06-30	$1,714,284	118,800	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.