Point72 Asset Management, L.P.
Top Portfolio Positions
2,190 positions ·
$71,830,332,071 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 | 1.17% | |
| 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% |
Portfolio Trend
23 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,580,272 | 2,489,439 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,432,824 | 52,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,895,320 | 143,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,634,805 | 830,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,649,010 | 52,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,483,050 | 143,000 | Call | Defined | 2025-07-21 | |
| 2024-03-31 | $7,781,889 | 235,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,125,005 | 2,713,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,531,789 | 1,450,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,653,403 | 638,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,796,344 | 1,612,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,043,583 | 1,143,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,326,671 | 229,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,748,476 | 1,139,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,890,677 | 763,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,224,835 | 1,417,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,861,735 | 488,108 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $8,426,092 | 245,444 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||