Point72 Asset Management, L.P.
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 TGT
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,449,200 | 441,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $61,715,040 | 509,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $71,082,466 | 586,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,094,900 | 1,095,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,271,150 | 350,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,551,820 | 340,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,157,130 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,272,585 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,803,215 | 79,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,881,036 | 85,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $5,113,640 | 49,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $4,379,832 | 32,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,518 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,823,236 | 102,258 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $12,020,848 | 81,200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $444,120 | 3,000 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $93,843,504 | 529,561 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $22,114,000 | 200,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $117,179,100 | 1,059,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,900,810 | 59,900 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,276,000 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,554,825 | 27,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,953,662 | 29,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,342,568 | 250,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,904,000 | 100,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $12,852,799 | 86,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,824,600 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $168,714,263 | 794,997 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $43,162,027 | 217,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,982,927 | 124,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,282,140 | 217,775 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||