Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 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
23 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,050,870 | 1,130,507 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,355,384 | 78,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,554,032 | 383,600 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $3,769,324 | 224,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,844 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $539,487 | 35,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $3,075,537 | 200,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,071,144 | 48,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,641,008 | 165,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,329,170 | 517,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,437,276 | 1,319,217 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $13,489,160 | 956,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $400,896 | 38,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $323,640 | 31,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,806,222 | 1,514,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,680 | 38,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,638,209 | 1,631,197 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $316,200 | 31,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $233,430 | 31,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,089,178 | 941,458 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $289,152 | 38,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $274,350 | 31,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $522,150 | 59,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $522 | 59 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,476,528 | 161,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $282,720 | 31,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $4,865,403 | 602,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $476,016 | 63,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $50,037,922 | 6,653,979 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $773,808 | 102,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,548,761 | 1,229,900 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $18,102,798 | 1,568,700 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,628,233 | 180,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,548,500 | 450,000 | Call | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||