Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

SWK — Stanley Black & Decker, Inc.

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 SWK

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,901,194	54,900	-19.6%	Call	Defined	2026-05-15
2026-03-31	$4,853,398	68,300	-86.6%	Put	Defined	2026-05-15
2025-12-31	$37,831,323	509,307	+387.8%	Shares	Defined	2026-02-17
2025-12-31	$7,754,832	104,400	-24.6%	Put	Defined	2026-02-17
2025-12-31	$10,287,780	138,500	-78.7%	Call	Defined	2026-02-17
2025-06-30	$44,025,034	649,816	+305.3%	Shares	Defined	2025-08-14
2023-09-30	$13,399,294	160,317	+42200.0%	Shares	Defined	2023-11-14
2023-03-31	$30,539	379	-99.1%	Shares	Defined	2023-05-15
2022-06-30	$4,417,332	42,126	-70.0%	Shares	Defined	2022-08-15
2021-12-31	$26,497,337	140,480	+78.4%	Shares	Defined	2022-02-14
2020-09-30	$12,772,114	78,743	+6.0%	Shares	Defined	2020-11-16
2020-03-31	$7,431,500	74,315	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.