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 UAA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,011,145 | 509,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,288,352 | 387,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,806,941 | 305,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,376 | 120,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $249,991 | 50,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,091,599 | 1,225,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,789 | 98,555 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $10,455,840 | 1,526,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,962,177 | 548,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,070,050 | 745,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,044,586 | 299,664 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $6,901,954 | 828,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,962,881 | 2,289,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,948,740 | 3,301,026 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,238,000 | 200,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $57,584,376 | 2,853,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,115,000 | 100,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $42,780,168 | 2,022,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,107,981 | 411,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,462,905 | 1,424,747 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||