Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

TREX — Trex Co Inc

Top Portfolio Positions

2,195 positions · $71,895,130,481 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 TREX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$396,978	10,900	-99.2%	Put	Defined	2026-05-15
2026-03-31	$49,801,764	1,367,429	+9529.8%	Shares	Defined	2026-05-15
2026-03-31	$517,164	14,200	+30.3%	Call	Defined	2026-05-15
2025-12-31	$382,372	10,900	-23.2%	Put	Defined	2026-02-17
2025-12-31	$498,136	14,200	-99.1%	Call	Defined	2026-02-17
2025-12-31	$58,314,957	1,662,342	+85.0%	Shares	Defined	2026-02-17
2025-06-30	$48,859,396	898,481	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$53,131,636	914,486	-52.3%	Shares	Defined	2025-07-21
2024-12-31	$132,270,730	1,916,134	+87.4%	Shares	Defined	2025-02-14
2024-09-30	$68,075,320	1,022,459	+100.0%	Shares	Defined	2024-11-14
2024-06-30	$37,897,259	511,296	-1.4%	Shares	Defined	2024-09-16
2024-03-31	$51,742,818	518,725	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$41,462,142	500,811	+31.7%	Shares	Defined	2024-02-14
2023-09-30	$23,431,541	380,197	+280.2%	Shares	Defined	2023-11-14
2023-09-30	$6,163,000	100,000	-92.6%	Call	Defined	2023-11-14
2023-06-30	$88,165,219	1,344,802	+101.6%	Shares	Defined	2023-08-14
2023-03-31	$32,462,938	667,001	+174.5%	Shares	Defined	2023-05-15
2022-12-31	$10,285,724	242,989	+386.0%	Shares	Defined	2023-05-15
2022-06-30	$2,721,000	50,000	-34.2%	Put	Defined	2022-08-15
2021-09-30	$7,746,680	76,000	-46.4%	Shares	Defined	2021-11-15
2021-06-30	$14,503,599	141,900	-13.7%	Shares	Defined	2021-08-16
2021-03-31	$15,058,330	164,500	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$13,361,125	159,593	+314.6%	Shares	Defined	2021-02-16
2020-09-30	$2,756,027	38,492	+187.3%	Shares	Defined	2020-11-16
2020-06-30	$871,403	13,399	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.