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 SM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,549 | 13,135 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $637,475 | 20,445 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $237,490 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,068,417 | 1,394,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,894,062 | 1,797,920 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $7,376,082 | 190,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,127 | 10,949 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $10,723,390 | 307,878 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $1,603,511 | 46,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,641,907 | 144,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,985,931 | 474,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,132,702 | 573,643 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,803,974 | 110,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,296,224 | 375,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,741,050 | 1,095,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,403,592 | 640,958 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||