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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) |
|---|---|---|---|---|---|
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 14,165,000 principal | $16,099,408 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 87,400 shares | $16,003,814 |
| WENDYS CO | COM | 95058W100 | — | 1,915,535 shares | $15,879,785 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 130,600 shares | $15,858,758 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,139,811 shares | $15,797,780 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 238,700 shares | $15,787,350 |
| WORKDAY INC | CL A | 98138H101 | CALL | 128,900 shares | $15,779,938 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 323,400 shares | $15,707,538 |
| NEWMONT CORP | COM | 651639106 | PUT | 168,000 shares | $15,691,200 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 231,418 shares | $15,660,056 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 146,400 shares | $15,625,272 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 365,241 shares | $15,588,486 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 290,200 shares | $15,577,936 |
| IRON MTN INC DEL | COM | 46284V101 | — | 123,262 shares | $15,569,223 |
| CORTEVA INC | COM | 22052L104 | — | 183,340 shares | $15,527,065 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 720,000 shares | $15,523,200 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 1,500,000 shares | $15,510,000 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 187,500 shares | $15,495,000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,803,451 shares | $15,455,575 |
| KENVUE INC | COM | 49177J102 | — | 808,029 shares | $15,441,434 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 51,700 shares | $15,410,219 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 203,900 shares | $15,384,255 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 360,300 shares | $15,377,604 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 310,900 shares | $15,355,351 |
| LITTELFUSE INC | COM | 537008104 | — | 33,720 shares | $15,353,728 |
| DEERE & CO | COM | 244199105 | CALL | 24,200 shares | $15,350,786 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 855,637 shares | $15,256,008 |
| HALLIBURTON CO | COM | 406216101 | PUT | 448,700 shares | $15,233,365 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 597,100 shares | $15,214,108 |
| CARVANA CO | CL A | 146869102 | CALL | 231,100 shares | $15,211,002 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,771 shares | $15,176,841 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 13,400,000 principal | $15,091,124 |
| MOSAIC CO | COM | 61945C103 | — | 711,467 shares | $15,075,986 |
| DOW HLDGS INC | COM | 260557103 | CALL | 550,900 shares | $15,072,624 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 163,300 shares | $15,067,691 |
| EASTMAN CHEM CO | COM | 277432100 | — | 224,728 shares | $15,052,281 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 105,100 shares | $15,039,810 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 257,200 shares | $15,030,768 |
| CISCO SYS INC | COM | 17275R102 | — | 127,834 shares | $15,015,382 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 1,129,000 shares | $14,993,120 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 1,079,700 shares | $14,964,642 |
| Q32 BIO INC | COM | 746964105 | — | 1,173,396 shares | $14,949,065 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 299,098 shares | $14,907,044 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 1,166,752 shares | $14,887,756 |
| AT&T INC | COM | 00206R102 | PUT | 718,500 shares | $14,872,950 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 822,700 shares | $14,866,189 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 829,116 shares | $14,857,759 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 79,900 shares | $14,799,877 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 4,180,000 principal | $14,770,145 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 252,700 shares | $14,767,788 |
| COHERENT CORP | COM | 19247G107 | CALL | 37,300 shares | $14,713,731 |
| SANMINA CORP | COM | 801056102 | — | 58,096 shares | $14,702,936 |
| IMMATICS N.V | SHS | N44445109 | — | 1,449,597 shares | $14,684,418 |
| STANTEC INC | COM | 85472N109 | — | 213,126 shares | $14,681,155 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 311,493 shares | $14,680,665 |
| BANKUNITED INC | COM | 06652K103 | — | 302,065 shares | $14,635,049 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 93,000 shares | $14,603,790 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 188,015 shares | $14,595,604 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 264,963 shares | $14,557,067 |
| KKR & CO INC | COM | 48251W104 | CALL | 158,400 shares | $14,537,952 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 231,500 shares | $14,498,845 |
| PEPSICO INC | COM | 713448108 | CALL | 106,900 shares | $14,474,260 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 123,400 shares | $14,472,352 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 63,010 shares | $14,465,206 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 150,300 shares | $14,446,836 |
| MONGODB INC | CL A | 60937P106 | PUT | 43,000 shares | $14,443,700 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 19,100 shares | $14,431,960 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 379,686 shares | $14,420,474 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 450,727 shares | $14,333,119 |
| WESTERN UN CO | COM | 959802109 | — | 1,857,989 shares | $14,306,515 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 52,300 shares | $14,222,985 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 41,900 shares | $14,172,675 |
| MERIT MED SYS INC | COM | 589889104 | — | 203,739 shares | $14,127,262 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 780,700 shares | $14,115,056 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 465,000 shares | $14,108,100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,860,426 shares | $14,064,821 |
| AUTOZONE INC | COM | 053332102 | CALL | 4,400 shares | $14,062,136 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 188,181 shares | $14,060,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 29,400 shares | $14,040,558 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 656,036 shares | $14,032,610 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 540,554 shares | $13,978,726 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 69,300 shares | $13,971,573 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 57,600 shares | $13,963,392 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 6,000,000 principal | $13,868,049 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 185,000 shares | $13,847,250 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 1,341,400 shares | $13,789,592 |
| MAXIMUS INC | COM | 577933104 | — | 256,453 shares | $13,786,913 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 268,100 shares | $13,785,702 |
| HP INC | COM | 40434L105 | CALL | 626,400 shares | $13,743,216 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 1,086,300 shares | $13,741,695 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 120,000 shares | $13,729,200 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 397,200 shares | $13,703,400 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 40,300 shares | $13,631,475 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 409,638 shares | $13,624,560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 107,300 shares | $13,582,034 |
| CENTURY ALUM CO | COM | 156431108 | — | 294,555 shares | $13,552,476 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 860,862 shares | $13,532,751 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 399,200 shares | $13,524,896 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 45,300 shares | $13,502,571 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 55,600 shares | $13,478,552 |