Point72 Asset Management, L.P.
Top Portfolio Positions
1,968 positions ·
$75,138,179,664 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,255,000 | $2,901,569,600 | 3.86% |
| NVDA |
Nvidia Corp
Technology
|
10,497,550 | $1,957,793,075 | 2.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,546,238 | $1,564,179,465 | 2.08% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,089,132 | $1,546,536,323 | 2.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,896,721 | $1,361,081,141 | 1.81% |
| AVGO |
Broadcom Inc.
Technology
|
3,356,676 | $1,161,745,563 | 1.55% |
| MSFT |
Microsoft Corp
Technology
|
2,216,804 | $1,072,090,750 | 1.43% |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
6,190,156 | $890,701,546 | 1.19% |
| ASML |
Asml Holding Nv
Technology
|
657,532 | $703,467,185 | 0.94% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
1,185,859 | $688,640,179 | 0.92% |
Portfolio Trend
Holdings in THM
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,879 | 19,290 | Shares | Defined | 2026-02-17 | |
| No quarters match your search. | ||||||