Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 positions ·
$71,830,332,071 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 | 1.17% | |
| 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
22 quarters · across all stocks
Holdings in TWLO
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,650 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $251,640 | 2,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $119,765,415 | 951,879 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $96,986,001 | 779,881 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,019,752 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $988,891 | 10,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $27,955,067 | 285,518 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $5,894,182 | 60,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $194,728,384 | 1,801,706 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,091,608 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,506,416 | 60,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,391,440 | 52,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,937,034 | 29,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,273,824 | 1,782,794 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $62,557,611 | 1,023,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,953,120 | 355,254 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $136,566 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $105,354 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,511,800 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $179,901 | 2,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,386,109 | 546,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,344,000 | 150,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,270,903 | 1,149,324 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,510,601 | 325,580 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,549,214 | 9,400 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $2,443,792 | 6,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,900,384 | 58,400 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $77,000,162 | 311,628 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,386,292 | 530,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,713,835 | 41,500 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||