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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) |
|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 724,159 shares | $11,557,578 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 111,048 shares | $11,535,666 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 106,400 shares | $11,483,752 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 334,718 shares | $11,454,050 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,440,938 shares | $11,397,820 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 60,276 shares | $11,288,489 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 186,723 shares | $11,244,459 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 114,340 shares | $11,233,905 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | — | 12,032,000 principal | $11,198,000 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 116,300 shares | $11,171,778 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 12,000,000 principal | $11,170,646 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 578,000 shares | $11,166,960 |
| AXT INC | COM | 00246W103 | PUT | 154,900 shares | $11,165,192 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 46,700 shares | $11,161,767 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 11,500,000 principal | $11,149,368 |
| AUTODESK INC | COM | 052769106 | CALL | 57,300 shares | $11,140,266 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 145,000 shares | $11,139,293 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 75,100 shares | $11,102,033 |
| PEGASYSTEMS INC | COM | 705573103 | — | 370,188 shares | $11,094,534 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,022,193 shares | $11,090,794 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 33,100 shares | $11,082,542 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 684,800 shares | $11,066,368 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 93,400 shares | $11,050,154 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,235,821 shares | $11,021,637 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 45,400 shares | $11,017,218 |
| PALISADE BIO INC | COM | 696389402 | — | 5,253,403 shares | $10,979,612 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 317,600 shares | $10,957,200 |
| OFG BANCORP | COM | 67103X102 | — | 223,190 shares | $10,951,933 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 297,900 shares | $10,941,867 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 437,815 shares | $10,932,241 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 297,900 shares | $10,921,014 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 318,920 shares | $10,900,686 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 61,300 shares | $10,878,911 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 294,300 shares | $10,874,385 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 122,200 shares | $10,858,692 |
| DOORDASH INC | CL A | 25809K105 | PUT | 58,800 shares | $10,850,364 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 17,155,868 principal | $10,840,450 |
| COMPASS INC | CL A | 20464U100 | — | 877,253 shares | $10,816,529 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 111,400 shares | $10,815,826 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 35,700 shares | $10,806,390 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,409,424 shares | $10,782,094 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 48,150 shares | $10,780,785 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 430,583 shares | $10,777,170 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 52,492 shares | $10,762,960 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 132,900 shares | $10,750,281 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 402,735 shares | $10,740,251 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 59,200 shares | $10,709,872 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 243,100 shares | $10,706,124 |
| AGI INC | COM SHS CL A | G0118C105 | — | 1,508,555 shares | $10,680,569 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 80,000 shares | $10,660,800 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 48,150 shares | $10,645,002 |
| CARMAX INC | COM | 143130102 | PUT | 201,200 shares | $10,641,468 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 764,780 shares | $10,630,442 |
| MONGODB INC | CL A | 60937P106 | CALL | 31,500 shares | $10,580,850 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 4,989,717 shares | $10,578,200 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 121,700 shares | $10,557,475 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 56,447 shares | $10,556,718 |
| PINTEREST INC | CL A | 72352L106 | CALL | 501,700 shares | $10,550,751 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 169,400 shares | $10,540,068 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 109,580 shares | $10,532,830 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 57,500 shares | $10,528,825 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 891,265 shares | $10,516,927 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 101,100 shares | $10,502,268 |
| EVOLUS INC | COM | 30052C107 | — | 1,508,518 shares | $10,469,115 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,923,967 shares | $10,447,141 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 134,700 shares | $10,433,862 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 94,900 shares | $10,417,173 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 106,000 shares | $10,414,500 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 479,675 shares | $10,375,370 |
| AXOGEN INC | COM | 05463X106 | — | 224,618 shares | $10,375,105 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 96,100 shares | $10,372,073 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 55,982 shares | $10,368,426 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 194,861 shares | $10,349,068 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 388,000 shares | $10,344,080 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 80,700 shares | $10,332,021 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 173,900 shares | $10,327,921 |
| ARXIS INC | CL A COM | 04339D105 | — | 223,687 shares | $10,320,918 |
| MCDONALDS CORP | COM | 580135101 | CALL | 38,100 shares | $10,298,811 |
| PEPSICO INC | COM | 713448108 | PUT | 76,000 shares | $10,290,400 |
| TIMKEN CO | COM | 887389104 | — | 70,805 shares | $10,289,383 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 47,000 shares | $10,267,150 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 405,700 shares | $10,247,982 |
| REDDIT INC | CL A | 75734B100 | PUT | 59,000 shares | $10,241,220 |
| COUPANG INC | CL A | 22266T109 | PUT | 589,400 shares | $10,237,878 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 336,069 shares | $10,196,333 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 1,073,300 shares | $10,174,884 |
| LENNAR CORP | CL A | 526057104 | CALL | 112,300 shares | $10,162,027 |
| AMBARELLA INC | SHS | G037AX101 | — | 117,943 shares | $10,119,509 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 638,200 shares | $10,051,650 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 130,200 shares | $10,021,494 |
| UBIQUITI INC | COM | 90353W103 | — | 18,740 shares | $10,007,722 |
| CAMECO CORP | COM | 13321L108 | PUT | 98,000 shares | $9,982,280 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 316,451 shares | $9,977,700 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 155,091 shares | $9,969,249 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 103,600 shares | $9,951,816 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 69,900 shares | $9,940,479 |
| OKLO INC | COM CL A | 02156V109 | PUT | 189,300 shares | $9,906,069 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 385,561 shares | $9,862,650 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 213,383 shares | $9,856,161 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | PUT | 300,000 shares | $9,828,000 |