Point72 Asset Management, L.P.
Top Portfolio Positions
2,188 positions ·
$71,763,094,145 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 | 1.17% | |
| 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% |
Portfolio Trend
Holdings in SNAP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,776,680 | 1,255,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,085,720 | 888,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $91,191 | 11,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,496,522 | 1,424,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,006,155 | 130,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,710,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $860,310 | 99,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $880,581 | 101,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $11,247,111 | 1,044,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $686,940 | 64,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,066,362 | 64,200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $99,344,177 | 5,980,986 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $737,016 | 64,200 | Call | Defined | 2024-05-15 | |
| 2022-12-31 | $10,955,695 | 1,224,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,955,181 | 199,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,977 | 21,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,098,272 | 363,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,196,198 | 1,109,849 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,703,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $103,349,448 | 1,399,072 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,341,800 | 140,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $16,143,388 | 236,915 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $33,246,071 | 1,273,308 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||