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 | 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
Holdings in TEAM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,680,025 | 273,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,476,375 | 153,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $313,528,172 | 1,933,688 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,896,218 | 48,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,603,546 | 83,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $191,640 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,730 | 900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $150,472,534 | 942,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,346,126 | 21,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,015,450 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,814,789 | 131,072 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,864,835 | 13,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,061,050 | 5,000 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $64,522,958 | 265,112 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,157,514 | 25,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $486,760 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,972,457 | 698,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,364,247 | 81,209 | Shares | Defined | 2024-09-16 | |
| 2023-06-30 | $2,684,960 | 16,000 | Put | Defined | 2023-08-14 | |
| No quarters match your search. | ||||||