Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 SPOT
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,740,208 | 308,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,078,319 | 90,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $444,234,294 | 916,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,157,536 | 41,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $563,845,600 | 970,959 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $100,637,043 | 173,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,259,200 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $233,321,856 | 334,272 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,599,400 | 55,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $230,202 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $613,872 | 800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,025,165 | 5,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $278,026,964 | 505,476 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,265,069 | 2,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $156,294,439 | 349,355 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,738 | 100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $132,950,882 | 360,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,497,045 | 186,421 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $74,422,695 | 396,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,910,513 | 497,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,428,505 | 457,356 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $49,738,815 | 630,004 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,609,500 | 65,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $49,718,452 | 529,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,882,197 | 475,978 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,506,800 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $76,252,577 | 338,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,391,295 | 77,620 | Shares | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||