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Point72 Asset Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $90,675,333,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $1,673,344,247
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,163,542,337
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $1,103,464,780
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $1,068,179,808
- AMAZON COM INC · COM · 023135106 · shares: $1,060,545,311
- MKS INC. · COM · 55306N104 · shares: $888,195,766
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $873,138,522
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $794,112,010
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $771,701,757
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $765,973,090
Reported holdings
3,923 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | PUT | 54,100 shares | $19,735,680 |
| VERICEL CORP | COM | 92346J108 | — | 443,336 shares | $19,724,019 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 566,796 shares | $19,690,493 |
| AGREE RLTY CORP | COM | 008492100 | — | 259,797 shares | $19,677,025 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | PUT | 257,000 shares | $19,642,510 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 166,700 shares | $19,615,589 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 78,900 shares | $19,596,393 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 132,300 shares | $19,557,909 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 49,100 shares | $19,526,088 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 105,400 shares | $19,523,242 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | PUT | 273,100 shares | $19,458,375 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 135,900 shares | $19,447,290 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 406,300 shares | $19,400,825 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 201,900 shares | $19,378,362 |
| GLAUKOS CORP | COM | 377322102 | — | 138,300 shares | $19,328,808 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 75,100 shares | $19,200,817 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 668,026 shares | $19,125,584 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,435,049 shares | $19,071,801 |
| DEXCOM INC | COM | 252131107 | — | 282,840 shares | $19,049,274 |
| BIOGEN INC | COM | 09062X103 | — | 88,149 shares | $19,045,473 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 262,700 shares | $18,956,432 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 218,000 shares | $18,950,740 |
| KIRBY CORP | COM | 497266106 | — | 139,354 shares | $18,947,963 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,868,877 shares | $18,913,035 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 214,100 shares | $18,791,557 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 506,344 shares | $18,790,426 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 118,500 shares | $18,752,625 |
| MONGODB INC | CL A | 60937P106 | — | 55,762 shares | $18,730,456 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,005,525 shares | $18,718,385 |
| COCA COLA CO | COM | 191216100 | — | 230,079 shares | $18,698,520 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 252,500 shares | $18,647,125 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 185,800 shares | $18,632,024 |
| EQT CORP | COM | 26884L109 | PUT | 348,900 shares | $18,551,013 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 526,971 shares | $18,517,761 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 473,308 shares | $18,463,745 |
| FORTINET INC | COM | 34959E109 | PUT | 120,100 shares | $18,449,762 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 642,365 shares | $18,448,723 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 65,500 shares | $18,419,255 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 56,200 shares | $18,395,946 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 869,700 shares | $18,359,367 |
| REGENCY CTRS CORP | COM | 758849103 | — | 228,806 shares | $18,244,990 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 490,915 shares | $18,168,764 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 222,400 shares | $18,136,720 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 1,760,000 shares | $18,040,000 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 288,500 shares | $18,037,020 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 95,600 shares | $18,005,304 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 400,546 shares | $18,004,543 |
| CARMAX INC | COM | 143130102 | — | 340,362 shares | $18,001,746 |
| DILLARDS INC | CL A | 254067101 | — | 34,029 shares | $17,981,604 |
| CELESTICA INC | COM | 15101Q207 | CALL | 49,200 shares | $17,948,160 |
| SITIME CORP | COM | 82982T106 | — | 24,017 shares | $17,906,115 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 44,547 shares | $17,900,766 |
| CITIGROUP INC | COM NEW | 172967424 | — | 127,888 shares | $17,899,204 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 532,821 shares | $17,860,160 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,481,892 shares | $17,844,803 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 284,900 shares | $17,843,287 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 196,130 shares | $17,796,836 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 127,600 shares | $17,747,884 |
| S&P GLOBAL INC | COM | 78409V104 | — | 43,508 shares | $17,719,068 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 274,900 shares | $17,645,831 |
| COCA COLA CO | COM | 191216100 | PUT | 217,100 shares | $17,643,717 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 49,800 shares | $17,595,834 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 76,900 shares | $17,587,030 |
| OSHKOSH CORP | COM | 688239201 | — | 114,444 shares | $17,564,865 |
| IMAX CORP | COM | 45245E109 | PUT | 440,000 shares | $17,538,400 |
| LOWES COS INC | COM | 548661107 | PUT | 79,500 shares | $17,528,955 |
| INTUIT | COM | 461202103 | CALL | 66,500 shares | $17,356,500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 966,200 shares | $17,323,966 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 487,800 shares | $17,277,876 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,092,660 shares | $17,274,955 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 153,116 shares | $17,262,298 |
| SURROZEN INC | COM NEW | 86889P208 | — | 664,272 shares | $17,237,858 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 17,250,000 principal | $17,230,731 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 495,300 shares | $17,172,051 |
| NIO INC | SPON ADS | 62914V106 | — | 3,382,983 shares | $17,117,894 |
| CHEWY INC | CL A | 16679L109 | CALL | 867,800 shares | $17,052,270 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 787,400 shares | $16,992,092 |
| VICI PPTYS INC | COM | 925652109 | — | 639,373 shares | $16,975,353 |
| COHERENT CORP | COM | 19247G107 | — | 42,993 shares | $16,959,449 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 370,700 shares | $16,952,111 |
| ATRICURE INC | COM | 04963C209 | — | 604,380 shares | $16,910,552 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,114,467 shares | $16,828,452 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 572,800 shares | $16,771,584 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 177,000 shares | $16,738,890 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 530,593 shares | $16,644,702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 106,157 shares | $16,636,925 |
| FEDEX CORP | COM | 31428X106 | CALL | 53,100 shares | $16,627,203 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 922,200 shares | $16,535,046 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 8,300 shares | $16,512,352 |
| NETSTREIT CORP | COM | 64119V303 | — | 781,251 shares | $16,507,834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 231,400 shares | $16,487,250 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 99,800 shares | $16,473,986 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 14,000 shares | $16,448,040 |
| FEDEX CORP | COM | 31428X106 | PUT | 52,500 shares | $16,439,325 |
| CENCORA INC | COM | 03073E105 | CALL | 58,000 shares | $16,412,840 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 90,500 shares | $16,372,355 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 372,563 shares | $16,348,064 |
| INTUIT | COM | 461202103 | PUT | 62,200 shares | $16,234,200 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 101,162 shares | $16,221,327 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 166,900 shares | $16,204,321 |