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 ZM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,517,918 | 56,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,871,634 | 60,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,792,871 | 606,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,296,325 | 142,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,076,791 | 197,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,643,000 | 68,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,889,250 | 22,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,160,420 | 79,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,840,328 | 23,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,365,518 | 113,400 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $7,871,259 | 106,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $16,011,882 | 196,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,165,913 | 63,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,898,019 | 476,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,224,335 | 404,708 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,628,734 | 224,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,340,546 | 47,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $128,317,882 | 2,167,898 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $7,333,641 | 123,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $8,099,343 | 123,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $18,292,913 | 269,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,033 | 14 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $15,701,429 | 145,424 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $1,240,571 | 4,893 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||