Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

SMCI — Super Micro Computer, 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 SMCI

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$728,640	32,000	-98.4%	Shares	Defined	2026-05-15
2026-03-31	$44,720,280	1,964,000	-25.5%	Call	Defined	2026-05-15
2026-03-31	$60,046,767	2,637,100	+1498.2%	Put	Defined	2026-05-15
2025-12-31	$4,829,550	165,000	-93.4%	Shares	Defined	2026-02-17
2025-12-31	$73,540,875	2,512,500	+90.9%	Put	Defined	2026-02-17
2025-12-31	$38,531,028	1,316,400	+2123.6%	Call	Defined	2026-02-17
2025-09-30	$2,838,048	59,200	-95.2%	Call	Defined	2025-11-14
2025-09-30	$58,549,122	1,221,300	+128.5%	Put	Defined	2025-11-14
2025-06-30	$26,189,424	534,369	+939.6%	Shares	Defined	2025-08-14
2025-06-30	$2,519,114	51,400	-95.8%	Call	Defined	2025-08-14
2025-06-30	$59,855,913	1,221,300	—	Put	Defined	2025-08-14
No 13F history on record for this holder in this stock.