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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 91,300 shares | $8,325,647 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 240,579 shares | $8,307,193 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 100,800 shares | $8,306,928 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 232,000 shares | $8,219,760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 259,200 shares | $8,219,232 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 408,330 shares | $8,215,600 |
| D R HORTON INC | COM | 23331A109 | CALL | 50,400 shares | $8,209,152 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 80,700 shares | $8,203,155 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 109,236 shares | $8,192,700 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 510,000 shares | $8,170,200 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 105,200 shares | $8,148,792 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 332,350 shares | $8,132,605 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,170,732 shares | $8,124,880 |
| ILLUMINA INC | COM | 452327109 | CALL | 46,200 shares | $8,123,346 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 84,200 shares | $8,120,248 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 99,700 shares | $8,104,613 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 556,761 shares | $8,100,873 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 110,922 shares | $8,095,643 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 269,814 shares | $8,089,024 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 353,417 shares | $8,050,839 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 348,200 shares | $8,050,384 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 4,787,300 shares | $8,042,664 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,043,982 shares | $8,038,661 |
| CMB.TECH NV | SHS | B38564108 | — | 573,199 shares | $8,019,054 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 723,262 shares | $8,006,510 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 138,900 shares | $8,006,196 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 83,500 shares | $8,001,805 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 657,330 shares | $7,953,693 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 986,585 shares | $7,951,875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 297,600 shares | $7,934,016 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 102,705 shares | $7,923,691 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 237,827 shares | $7,895,856 |
| ANNEXON INC | COM | 03589W102 | — | 1,382,699 shares | $7,895,211 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 687,718 shares | $7,895,003 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 457,332 shares | $7,893,550 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 447,720 shares | $7,893,304 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 51,186 shares | $7,881,877 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 130,378 shares | $7,869,616 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 79,200 shares | $7,863,768 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 588,600 shares | $7,863,696 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 109,604 shares | $7,862,991 |
| ST JOE CO | COM | 790148100 | — | 125,294 shares | $7,847,163 |
| HP INC | COM | 40434L105 | PUT | 357,200 shares | $7,836,968 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 520,233 shares | $7,824,304 |
| IONQ INC | COM | 46222L108 | PUT | 146,800 shares | $7,818,568 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 26,700 shares | $7,818,027 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 493,970 shares | $7,814,605 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 685,330 shares | $7,812,762 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 95,029 shares | $7,811,384 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 251,200 shares | $7,809,808 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 5,000,000 principal | $7,807,055 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 99,600 shares | $7,791,708 |
| FLUOR CORP | COM | 343412102 | PUT | 148,300 shares | $7,769,437 |
| KFORCE INC | COM | 493732101 | — | 165,012 shares | $7,742,363 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 1,182,100 shares | $7,707,292 |
| TORM PLC | SHS CL A | G89479102 | — | 295,188 shares | $7,692,599 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 7,500,000 principal | $7,683,483 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 288,705 shares | $7,676,666 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 500,000 shares | $7,655,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 130,944 shares | $7,652,367 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 6,400 shares | $7,646,592 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 73,500 shares | $7,641,060 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 4,500 shares | $7,638,255 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 96,700 shares | $7,634,465 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 63,100 shares | $7,631,945 |
| RTX CORPORATION | COM | 75513E101 | PUT | 40,200 shares | $7,627,146 |
| C3 AI INC | CL A | 12468P104 | CALL | 837,500 shares | $7,612,875 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 40,400 shares | $7,608,936 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 47,228 shares | $7,590,484 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 29,100 shares | $7,584,624 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,302,628 shares | $7,581,295 |
| RAPID7 INC | COM | 753422104 | — | 934,660 shares | $7,570,746 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 488,000 shares | $7,529,840 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 23,600 shares | $7,493,708 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 881,870 shares | $7,487,076 |
| EQUIFAX INC | COM | 294429105 | — | 47,152 shares | $7,483,965 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 124,300 shares | $7,472,916 |
| FISERV INC | COM | 337738108 | PUT | 152,200 shares | $7,465,410 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 30,400 shares | $7,456,512 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 86,078 shares | $7,438,861 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 467,571 shares | $7,429,703 |
| PERRIGO CO PLC | SHS | G97822103 | — | 713,173 shares | $7,409,867 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 34,543 shares | $7,396,347 |
| SNAP INC | CL A | 83304A106 | CALL | 1,665,100 shares | $7,393,044 |
| LOGITECH INTL S A | SHS | H50430232 | — | 78,600 shares | $7,391,544 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 62,500 shares | $7,388,125 |
| XP INC | CL A | G98239109 | — | 453,987 shares | $7,381,829 |
| FLEX LNG LTD | SHS | G35947202 | — | 263,034 shares | $7,380,734 |
| APA CORPORATION | COM | 03743Q108 | PUT | 226,100 shares | $7,364,077 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 232,100 shares | $7,359,891 |
| CVR ENERGY INC | COM | 12662P108 | — | 267,071 shares | $7,355,135 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 27,500 shares | $7,351,850 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 170,100 shares | $7,344,918 |
| PHILLIPS 66 | COM | 718546104 | CALL | 43,400 shares | $7,336,770 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 41,600 shares | $7,334,912 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 86,470 shares | $7,333,521 |
| FMC CORP | COM NEW | 302491303 | — | 637,145 shares | $7,327,168 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 638,671 shares | $7,325,556 |
| BIOHAVEN LTD | COM | G1110E107 | — | 491,918 shares | $7,319,740 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 121,600 shares | $7,310,592 |