Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

SGI — Somnigroup International Inc.

Top Portfolio Positions

2,190 positions · $71,830,332,071 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%

23 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,930,609	2,217,676	+11952.6%	Shares	Defined	2026-05-15
2025-06-30	$1,252,120	18,400	-53.3%	Put	Defined	2025-08-14
2025-06-30	$2,681,170	39,400	-37.2%	Call	Defined	2025-08-14
2025-03-31	$3,754,476	62,700	+50.4%	Put	Defined	2025-07-21
2025-03-31	$2,496,996	41,700	+40.9%	Call	Defined	2025-07-21
2024-12-31	$1,678,024	29,600	-28.7%	Put	Defined	2025-02-14
2024-12-31	$2,352,635	41,500	+186.2%	Call	Defined	2025-02-14
2024-09-30	$791,700	14,500	-67.8%	Put	Defined	2024-11-14
2024-09-30	$2,457,000	45,000	-94.3%	Call	Defined	2024-11-14
2024-09-30	$43,187,344	790,977	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$37,277,598	787,444	+288.5%	Shares	Defined	2024-09-16
2023-12-31	$10,331,058	202,689	+503.2%	Shares	Defined	2024-02-14
2023-12-31	$1,712,592	33,600	0.0%	Call	Defined	2024-02-14
2023-09-30	$1,456,224	33,600	-80.3%	Call	Defined	2023-11-14
2023-03-31	$6,744,892	170,800	+70.8%	Shares	Defined	2023-05-15
2022-12-31	$3,433,000	100,000	-89.3%	Call	Defined	2023-02-14
2022-09-30	$22,587,363	935,682	+488.1%	Shares	Defined	2022-11-14
2021-09-30	$7,383,831	159,100	-42.4%	Shares	Defined	2021-11-15
2021-06-30	$10,816,440	276,000	-64.8%	Shares	Defined	2021-08-16
2021-03-31	$28,626,480	783,000	-41.9%	Shares	Defined	2021-05-17
2020-12-31	$36,358,200	1,346,600	+230.0%	Shares	Defined	2021-02-16
2020-09-30	$9,098,896	408,068	+14.1%	Shares	Defined	2020-11-16
2020-06-30	$6,431,250	357,540	-22.5%	Shares	Defined	2020-08-14
2020-03-31	$5,038,451	461,080	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.