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 XYZ
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,033,800 | 6,298,335 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,014,748 | 548,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,497,416 | 141,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,137,109 | 340,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $202,519,008 | 3,111,369 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,319,800 | 220,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,453,494 | 352,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,926,140 | 82,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $329,430,942 | 4,558,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,605,654 | 67,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $377,052,937 | 5,550,610 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,216,693 | 430,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $76,043,799 | 1,399,665 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,433,656 | 63,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $22,405,692 | 412,400 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $9,909,834 | 116,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,932,596 | 140,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,313,401 | 850,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $543,753 | 8,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $101,354,149 | 1,509,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,799,018 | 1,020,298 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $522,369 | 8,100 | Put | Defined | 2024-09-16 | |
| 2023-12-31 | $1,036,490 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $593,084 | 13,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $89,849,395 | 1,349,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $892,038 | 13,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,508,015 | 51,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $254,005 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,906,120 | 587,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,139,000 | 225,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $5,499,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $6,780,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-03-31 | $80,738,980 | 355,600 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $17,456,244 | 107,390 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||