Point72 Asset Management, L.P.
Top Portfolio Positions
1,493 positions ·
$54,845,603,041 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,671,600 | $5,110,666,488 | 9.32% | |
| MSFT |
Microsoft Corp
Technology
|
2,925,154 | $1,515,083,514 | 2.76% | |
| NVDA |
Nvidia Corp
Technology
|
7,961,339 | $1,485,426,630 | 2.71% | |
| ANET |
Arista Networks, Inc.
Technology
|
8,676,420 | $1,264,241,158 | 2.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,845,200 | $1,107,802,724 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,331,919 | $731,589,454 | 1.33% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
4,733,310 | $689,217,269 | 1.26% | |
| BIIB |
Biogen Inc.
Healthcare
|
4,872,901 | $682,595,972 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
925,425 | $679,613,611 | 1.24% | |
| TER |
Teradyne, Inc
Technology
|
4,085,633 | $562,346,526 | 1.03% |
Portfolio Trend
23 quarters · across all stocks
Holdings in THRM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $58,305 | 965 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $14,127 | 250 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $130,820 | 2,411 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $62,832 | 1,200 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $51,822 | 900 | Shares | Defined | 2024-05-15 | |
| 2025-03-31 | $221,567 | 8,286 | Shares | Defined | 2025-07-21 | |
| 2025-06-30 | $309,266 | 10,932 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||