Point72 Asset Management, L.P.
Top Portfolio Positions
2,191 positions ·
$71,830,332,071 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
24 quarters · across all stocks
Holdings in STT
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,226,811 | 444,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,780,737 | 494,386 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,638,427 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,186,892 | 9,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,194,903 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $591,651 | 5,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,438 | 700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,540,718 | 42,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,171,914 | 547,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,781,403 | 165,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $9,132,060 | 102,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $66,672,722 | 744,697 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $36,670,901 | 373,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,927,130 | 50,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,224,195 | 165,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,777,091 | 65,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,822,676 | 54,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,067,308 | 136,400 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $28,218,861 | 364,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,984 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,319,737 | 210,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,784 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,415,550 | 215,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,878,920 | 94,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,272 | 400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $951,044 | 12,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,436,596 | 18,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,028,744 | 132,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,677,965 | 92,100 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $9,137,064 | 98,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,681,786 | 338,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,671,604 | 214,774 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,855,804 | 81,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,801 | 3,144 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||