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 SNDX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,382,377 | 1,985,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,571,933 | 4,882,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,463,898 | 4,255,047 | Shares | Defined | 2025-11-14 | |
| 2025-08-15 | $68,121,964 | 4,327,952 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $21,612,771 | 2,307,824 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,923,728 | 2,127,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,457,000 | 200,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $49,246,879 | 4,008,700 | Shares | Defined | 2025-07-21 | |
| 2025-01-21 | $58,478,168 | 4,277,847 | Shares | Sole | 2025-01-22 | |
| 2024-12-31 | $25,326,029 | 1,915,736 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,737,108 | 131,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,481,639 | 2,778,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,283,125 | 62,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $57,131,972 | 2,782,853 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $49,187,103 | 2,066,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,253,523 | 2,834,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,407,798 | 2,094,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,844,364 | 1,234,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,075,328 | 524,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,500,530 | 923,400 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $6,256,800 | 360,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,729,359 | 353,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,807,799 | 460,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,363,908 | 312,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,170,448 | 946,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,440,336 | 1,143,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,450,706 | 166,037 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||