Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

VALE — Vale S.A.

Top Portfolio Positions

2,181 positions · $71,754,979,629 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

27 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,216,776	453,600	-84.2%	Put	Defined	2026-05-15
2026-03-31	$45,746,834	2,875,351	+322.5%	Shares	Defined	2026-05-15
2026-03-31	$10,826,755	680,500	+22.9%	Call	Defined	2026-05-15
2025-12-31	$7,213,408	553,600	+32.1%	Put	Defined	2026-02-17
2025-12-31	$5,459,387	418,986	-28.4%	Shares	Defined	2026-02-17
2025-12-31	$7,629,065	585,500	-86.7%	Call	Defined	2026-02-17
2025-03-31	$44,041,290	4,412,955	+185.6%	Shares	Defined	2025-07-21
2024-12-31	$13,706,083	1,545,218	-59.1%	Shares	Defined	2025-02-14
2024-09-30	$44,128,511	3,778,126	+57.0%	Shares	Defined	2024-11-14
2024-06-30	$26,882,258	2,406,648	+36.9%	Shares	Defined	2024-09-16
2024-03-31	$21,427,582	1,757,800	+11.2%	Shares	Defined	2024-05-15
2023-12-31	$25,081,812	1,581,451	+427.2%	Shares	Defined	2024-02-14
2023-03-31	$4,734,000	300,000	-68.3%	Shares	Defined	2023-05-15
2022-12-31	$16,067,196	946,800	+193.6%	Shares	Defined	2023-05-15
2022-06-30	$4,718,175	322,500	-9.8%	Shares	Defined	2022-08-15
2022-03-31	$7,150,423	357,700	+31.5%	Shares	Defined	2022-05-16
2021-03-31	$4,728,733	272,079	-72.1%	Shares	Defined	2021-05-17
2020-12-31	$16,367,816	976,600	-37.8%	Shares	Defined	2021-02-16
2020-09-30	$16,619,212	1,570,814	-28.5%	Shares	Defined	2020-11-16
2020-06-30	$22,643,987	2,196,313	-71.3%	Shares	Defined	2020-08-14
2020-03-31	$63,544,425	7,665,190	—	Shares	Defined	2020-05-15
No quarters match your search.