Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

TIPT — Tiptree Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 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 TIPT

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,030,732	60,918	-62.0%	Shares	Defined	2026-05-15
2025-12-31	$2,925,757	160,140	+1141.4%	Shares	Defined	2026-02-17
2025-09-30	$247,293	12,900	+134.5%	Shares	Defined	2025-11-14
2025-06-30	$129,690	5,500	-96.8%	Shares	Defined	2025-08-14
2023-09-30	$2,856,239	170,420	-32.8%	Shares	Defined	2023-11-14
2023-06-30	$3,808,817	253,752	-4.5%	Shares	Defined	2023-08-14
2023-03-31	$3,871,977	265,750	-15.2%	Shares	Defined	2023-05-15
2022-12-31	$4,334,978	313,221	+14.7%	Shares	Defined	2023-05-15
2022-09-30	$2,937,705	273,021	+61.3%	Shares	Defined	2022-11-14
2022-06-30	$1,797,127	169,221	+6.1%	Shares	Defined	2022-08-15
2022-03-31	$2,048,559	159,421	-29.0%	Shares	Defined	2022-05-16
2021-12-31	$3,105,125	224,521	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.