Point72 Asset Management, L.P.
Top Portfolio Positions
2,196 positions ·
$71,882,967,073 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 UAL
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,410,799 | 1,633,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $920,700 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,173,735 | 110,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,153,120 | 216,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,653,290 | 59,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $200,336,935 | 1,791,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,577,229 | 638,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,682,700 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,335,300 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,927,046 | 24,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,307,541 | 292,698 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,213,714 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,091,276 | 566,130 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $53,592,694 | 551,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,625,967 | 1,570,732 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $684,720 | 12,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,590,524 | 45,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $111,686,670 | 2,295,246 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $3,614,940 | 75,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,038,246 | 314,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $759,184 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $112,409,197 | 2,724,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,250 | 7,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $778,320 | 18,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $262,260 | 6,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $289,658 | 5,279 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $598,083 | 10,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $598,083 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $482,325 | 10,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,032,325 | 610,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,594,903 | 1,256,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,353,860 | 645,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,425,000 | 250,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $8,132,500 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,981,394 | 429,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,656,500 | 75,000 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $2,091,600 | 40,000 | Call | Defined | 2021-08-16 | |
| 2020-03-31 | $2,366,250 | 75,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||