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 SYM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,986,651 | 206,516 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,825,240 | 90,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,383,680 | 82,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,107,850 | 220,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,308,950 | 274,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,627,780 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,961,925 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $835,275 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $434,515 | 21,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,020,605 | 50,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $312,972 | 13,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $184,938 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,251,430 | 94,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,755 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $643,428 | 18,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $611,784 | 17,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $471,073 | 13,398 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $325,440 | 7,232 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $783,000 | 17,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $823,500 | 18,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,915,217 | 115,239 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,527 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,570 | 1,423 | Shares | Defined | 2023-11-14 | |
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