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 SNY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,077,331 | 331,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,432,564 | 369,334 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $11,092,000 | 200,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $6,377,900 | 115,000 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $45,849,801 | 950,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,122,096 | 88,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,261,397 | 211,488 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $38,108,099 | 766,300 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $24,215,000 | 500,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,515,000 | 750,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,690,081 | 1,727,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,808,679 | 315,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,057,895 | 1,325,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,906,450 | 1,814,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,925,384 | 2,508,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,231,063 | 1,409,629 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,299,004 | 1,057,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,318,850 | 1,015,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,565,100 | 728,824 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,022,898 | 842,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,264,600 | 555,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||