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 U
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,070,334 | 231,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $146,500,159 | 6,677,309 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,970,338 | 317,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,989,540 | 362,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $255,760,024 | 5,790,356 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,235,903 | 95,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,817,816 | 45,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,053,052 | 26,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,978,544 | 3,845,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $636,460 | 26,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,907,625 | 3,963,125 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,389,080 | 57,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,342,243 | 885,260 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $687,609 | 35,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,422,351 | 63,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,398,350 | 2,910,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,056 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,666,555 | 1,886,012 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $53,658 | 3,300 | Call | Defined | 2024-09-16 | |
| 2023-12-31 | $18,357,810 | 448,956 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,171,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,693,282 | 660,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,622,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,143,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,429,500 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $5,891,200 | 160,000 | Put | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||