Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

VRNS — Varonis Systems Inc

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 VRNS

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,089,451	656,239	+700.3%	Shares	Defined	2026-05-15
2026-03-31	$1,760,540	82,000	-87.5%	Call	Defined	2026-05-15
2025-06-30	$33,286,417	655,890	+101.4%	Shares	Defined	2025-08-14
2025-03-31	$13,173,917	325,684	+702.2%	Shares	Defined	2025-07-21
2024-09-30	$2,293,900	40,600	-67.6%	Shares	Defined	2024-11-14
2024-03-31	$5,913,561	125,367	+22.3%	Shares	Defined	2024-05-15
2023-12-31	$4,641,200	102,500	+11288.9%	Shares	Defined	2024-02-14
2023-09-30	$27,486	900	-18.6%	Shares	Defined	2023-11-14
2023-06-30	$29,448	1,105	-99.7%	Shares	Defined	2023-08-14
2023-03-31	$8,328,245	320,194	-48.3%	Shares	Defined	2023-05-15
2022-09-30	$16,429,140	619,500	—	Shares	Defined	2022-11-14
No 13F history on record for this holder in this stock.