Point72 Asset Management, L.P.
Top Portfolio Positions
2,195 positions ·
$71,895,130,481 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 TSM
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,744,035 | 67,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,971,185 | 44,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $627,845,875 | 1,857,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,417,535,018 | 4,664,632 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $53,545,418 | 176,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,455,887 | 248,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $506,702,441 | 1,814,252 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,960,474 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,589 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $320,585,044 | 1,415,449 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,890,725 | 52,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $312,392,080 | 1,881,880 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $10,308,600 | 62,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $19,749 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $492,723,725 | 2,494,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,367 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $209,601,454 | 1,206,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,472,645 | 54,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $107,432,134 | 618,101 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $7,401,120 | 54,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $166,106,096 | 1,597,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,400,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $121,746,900 | 1,401,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,943,836 | 1,872,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,875,409 | 1,267,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,507,184 | 1,201,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $27,206,801 | 396,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,124,754 | 735,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,987,871 | 834,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,970,278 | 1,013,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,253,257 | 29,138 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $5,415,476 | 66,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,904,080 | 104,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,550,063 | 534,632 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||