Point72 Asset Management, L.P.
Top Portfolio Positions
2,181 positions ·
$71,754,979,629 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 | 1.17% |
| 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
Holdings in TRGP
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,726,395 | 429,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,750 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $109,043,743 | 591,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,857,632 | 912,365 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $452,358 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $144,172,707 | 828,198 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $470,016 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,303,055 | 6,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $82,477,353 | 462,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,588,650 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $963,900 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,603,111 | 31,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,308,956 | 15,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,012,298 | 223,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,313,556 | 10,200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $15,321,729 | 118,976 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,588,478 | 20,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $5,453,913 | 48,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,229,933 | 46,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,510,131 | 49,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,926,296 | 390,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,192,622 | 643,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,265,361 | 1,133,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,389,890 | 1,705,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,345,449 | 589,734 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,129,406 | 515,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,145,697 | 287,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,604,232 | 1,107,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,177,283 | 1,343,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,302,663 | 717,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,849,625 | 716,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,990,748 | 692,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,847,005 | 1,017,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,507,500 | 250,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $40,628,144 | 2,895,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,833,772 | 1,735,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,723,583 | 394,151 | Shares | Defined | 2020-05-15 | |
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