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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 42,600 shares | $7,278,636 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 241,100 shares | $7,276,398 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | CALL | 85,100 shares | $7,275,199 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 5,411,138 shares | $7,250,925 |
| CSX CORP | COM | 126408103 | PUT | 152,500 shares | $7,248,325 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 54,559 shares | $7,241,616 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 19,500 shares | $7,226,505 |
| PRECIGEN INC | COM | 74017N105 | — | 1,266,679 shares | $7,220,070 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 262,730 shares | $7,206,684 |
| ENERFLEX LTD | COM | 29269R105 | — | 293,927 shares | $7,204,648 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,073,726 shares | $7,195,829 |
| HUMANA INC | COM | 444859102 | CALL | 18,100 shares | $7,189,682 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | PUT | 49,100 shares | $7,188,731 |
| AMGEN INC | COM | 031162100 | CALL | 19,800 shares | $7,169,976 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 384,803 shares | $7,168,880 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 14,400 shares | $7,152,912 |
| UBS GROUP AG | SHS | H42097107 | CALL | 144,200 shares | $7,146,552 |
| WSFS FINL CORP | COM | 929328102 | — | 93,097 shares | $7,143,333 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 205,100 shares | $7,137,480 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 201,791 shares | $7,137,348 |
| SYNOPSYS INC | COM | 871607107 | CALL | 16,000 shares | $7,137,120 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 474,300 shares | $7,133,472 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 63,400 shares | $7,132,500 |
| BLACKROCK INC | COM | 09290D101 | CALL | 7,400 shares | $7,115,544 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 82,200 shares | $7,088,106 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 148,100 shares | $7,080,661 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 28,900 shares | $7,073,853 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 211,463 shares | $7,054,406 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 134,762 shares | $7,030,534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,936 shares | $7,014,862 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 327,800 shares | $7,011,642 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 45,100 shares | $6,996,363 |
| MURPHY USA INC | COM | 626755102 | — | 12,976 shares | $6,992,377 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 287,300 shares | $6,972,771 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 161,400 shares | $6,969,252 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 17,500 shares | $6,950,475 |
| H2O AMERICA | COM | 784305104 | — | 114,239 shares | $6,942,304 |
| SLB LIMITED | COM STK | 806857108 | PUT | 149,200 shares | $6,936,308 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 138,528 shares | $6,923,629 |
| BLACKROCK INC | COM | 09290D101 | PUT | 7,200 shares | $6,923,232 |
| SYNOPSYS INC | COM | 871607107 | PUT | 15,500 shares | $6,914,085 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,197,011 shares | $6,898,615 |
| MODERNA INC | COM | 60770K107 | PUT | 98,400 shares | $6,890,952 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 707,200 shares | $6,873,984 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 537,600 shares | $6,870,528 |
| ILLUMINA INC | COM | 452327109 | — | 39,000 shares | $6,857,370 |
| CNA FINL CORP | COM | 126117100 | — | 141,016 shares | $6,854,788 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 173,588 shares | $6,850,580 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 68,900 shares | $6,841,081 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 344,951 shares | $6,836,929 |
| QXO INC | COM NEW | 82846H405 | CALL | 394,600 shares | $6,818,688 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 77,165 shares | $6,813,670 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 102,100 shares | $6,769,230 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 33,900 shares | $6,766,779 |
| CNH INDL N V | SHS | N20944109 | — | 601,822 shares | $6,758,461 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 148,600 shares | $6,756,842 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 108,441 shares | $6,747,199 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 398,463 shares | $6,741,994 |
| BAXTER INTL INC | COM | 071813109 | CALL | 316,200 shares | $6,741,384 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 49,700 shares | $6,732,859 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 132,388 shares | $6,712,072 |
| SAIA INC | COM | 78709Y105 | — | 15,911 shares | $6,701,077 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | PUT | 74,500 shares | $6,693,825 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 97,300 shares | $6,679,645 |
| BLACKBAUD INC | COM | 09227Q100 | — | 224,915 shares | $6,661,982 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 70,400 shares | $6,655,616 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 6,000,000 principal | $6,643,484 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 226,500 shares | $6,631,920 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 487,910 shares | $6,611,181 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 960,013 shares | $6,605,117 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 75,900 shares | $6,591,156 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 1,150,000 shares | $6,589,500 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 31,600 shares | $6,586,704 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 145,900 shares | $6,581,549 |
| INVIVYD INC | COM | 00534A102 | — | 7,542,061 shares | $6,579,694 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 54,400 shares | $6,579,680 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 856,700 shares | $6,579,456 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 46,200 shares | $6,570,102 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 42,131 shares | $6,554,320 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 89,731 shares | $6,550,363 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,053,026 shares | $6,549,822 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 238,900 shares | $6,541,082 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | CALL | 9,300 shares | $6,541,062 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 277,000 shares | $6,539,970 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 100,763 shares | $6,536,496 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,517 shares | $6,528,981 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 508,800 shares | $6,502,464 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 68,996 shares | $6,499,423 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 131,100 shares | $6,477,651 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 16,300 shares | $6,473,871 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 151,600 shares | $6,470,288 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 55,900 shares | $6,434,649 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 39,800 shares | $6,429,292 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 70,055 shares | $6,422,642 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 214,147 shares | $6,409,420 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 45,000 shares | $6,399,450 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,756 shares | $6,390,919 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 173,474 shares | $6,386,546 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 1,111,100 shares | $6,377,714 |
| KLA CORP | COM NEW | 482480100 | PUT | 21,100 shares | $6,366,081 |