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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
- Sep 30, 2024: $39,343,262,001
- Dec 31, 2024: $45,388,177,650
- Mar 31, 2025: $43,807,277,396
- Jun 30, 2025: $50,941,421,373
- Sep 30, 2025: $59,757,433,234
- Dec 31, 2025: $89,421,368,731
- Mar 31, 2026: $78,051,184,236
- Jun 30, 2026: $90,675,333,456
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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 396,000 shares | $13,464,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 792,754 shares | $13,443,827 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 649,984 shares | $13,435,169 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 505,379 shares | $13,402,651 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 192,145 shares | $13,400,192 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,070,949 shares | $13,397,572 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 526,626 shares | $13,397,365 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 1,109,518 shares | $13,380,787 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 376,508 shares | $13,373,564 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 991,765 shares | $13,319,404 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 424,445 shares | $13,319,084 |
| HALLIBURTON CO | COM | 406216101 | CALL | 391,800 shares | $13,301,610 |
| REDDIT INC | CL A | 75734B100 | CALL | 76,600 shares | $13,296,228 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 502,950 shares | $13,272,851 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 206,300 shares | $13,242,397 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 176,300 shares | $13,196,055 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,262,925 shares | $13,192,853 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 416,283 shares | $13,183,683 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,314,239 shares | $13,181,817 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 145,100 shares | $13,166,374 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 102,400 shares | $13,158,400 |
| OMADA HEALTH INC | COM | 68170A108 | — | 597,997 shares | $13,126,034 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 244,400 shares | $13,119,392 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 46,600 shares | $13,095,998 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 92,800 shares | $12,988,288 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 145,455 shares | $12,981,859 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 222,057 shares | $12,957,026 |
| KROGER CO | COM | 501044101 | CALL | 232,900 shares | $12,932,937 |
| SI BONE INC | COM | 825704109 | — | 790,323 shares | $12,898,071 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 64,000 shares | $12,883,840 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 166,600 shares | $12,841,528 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 192,594 shares | $12,792,093 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 55,800 shares | $12,761,460 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 146,400 shares | $12,742,656 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 528,945 shares | $12,705,259 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 234,200 shares | $12,695,982 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 34,000 shares | $12,668,060 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 460,593 shares | $12,657,096 |
| PAYCHEX INC | COM | 704326107 | PUT | 128,600 shares | $12,645,238 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 319,700 shares | $12,602,574 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 121,200 shares | $12,590,256 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 161,600 shares | $12,570,864 |
| ELI LILLY & CO | COM | 532457108 | — | 10,476 shares | $12,565,229 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 32,100 shares | $12,515,469 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,005,579 shares | $12,514,813 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 75,800 shares | $12,512,306 |
| WEX INC | COM | 96208T104 | — | 88,419 shares | $12,475,037 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 239,299 shares | $12,465,085 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 337,100 shares | $12,455,845 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 44,300 shares | $12,449,629 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 11,500,000 principal | $12,403,973 |
| GLOBANT S A | COM | L44385109 | — | 428,562 shares | $12,402,584 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 110,900 shares | $12,397,511 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 114,500 shares | $12,395,770 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 126,100 shares | $12,389,325 |
| DEERE & CO | COM | 244199105 | PUT | 19,500 shares | $12,369,435 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 33,000 shares | $12,333,090 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 129,500 shares | $12,314,155 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 98,900 shares | $12,307,116 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 169,500 shares | $12,298,920 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 817,400 shares | $12,293,696 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 23,204,520 principal | $12,272,231 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 139,800 shares | $12,270,246 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 623,129 shares | $12,263,179 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 519,318 shares | $12,260,178 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 46,570 shares | $12,260,018 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 47,000 shares | $12,240,680 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 30,000 shares | $12,217,800 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 4,980,526 shares | $12,202,289 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 104,000 shares | $12,197,120 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 228,463 shares | $12,177,078 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 803,120 shares | $12,167,268 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 38,300 shares | $12,161,399 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 677,509 shares | $12,147,736 |
| HAPPEN INC | COM NEW | 52603A208 | — | 585,351 shares | $12,140,180 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 163,200 shares | $12,076,800 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 155,100 shares | $12,026,454 |
| CISCO SYS INC | COM | 17275R102 | PUT | 102,200 shares | $12,004,412 |
| JABIL INC | COM | 466313103 | CALL | 31,100 shares | $11,988,428 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 600,000 shares | $11,928,000 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 6,000 shares | $11,891,700 |
| CEVA INC | COM | 157210105 | — | 251,862 shares | $11,877,812 |
| EVERPURE INC | CL A | 74624M102 | PUT | 150,700 shares | $11,873,653 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 110,674 shares | $11,863,146 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 465,500 shares | $11,860,940 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 187,280 shares | $11,854,824 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 16,400 shares | $11,808,656 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 51,150 shares | $11,796,507 |
| MICROSOFT CORP | COM | 594918104 | — | 31,522 shares | $11,758,336 |
| FORD MTR CO | COM | 345370860 | PUT | 845,800 shares | $11,756,620 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 488,800 shares | $11,726,312 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 25,900 shares | $11,680,382 |
| JABIL INC | COM | 466313103 | PUT | 30,300 shares | $11,680,044 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 161,800 shares | $11,641,510 |
| COHERENT CORP | COM | 19247G107 | PUT | 29,500 shares | $11,636,865 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 151,108 shares | $11,635,316 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 652,400 shares | $11,632,292 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 128,032 shares | $11,631,707 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 492,400 shares | $11,630,488 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 10,500,000 principal | $11,588,469 |