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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) |
|---|---|---|---|---|---|
| INVENTIVA SA | ADS | 46124U107 | — | 1,683,012 shares | $6,361,785 |
| BANCORP INC DEL | COM | 05969A105 | — | 101,275 shares | $6,343,866 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 82,300 shares | $6,343,684 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 190,000 shares | $6,325,100 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,849 shares | $6,323,394 |
| ROYAL BK CDA | COM | 780087102 | CALL | 30,500 shares | $6,312,585 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 534,428 shares | $6,311,595 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,068,812 shares | $6,284,615 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 25,500 shares | $6,278,610 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 79,400 shares | $6,268,630 |
| NOVAVAX INC | COM NEW | 670002401 | — | 664,286 shares | $6,257,574 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18,772 shares | $6,257,271 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 103,500 shares | $6,232,770 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 89,709 shares | $6,213,245 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 54,400 shares | $6,184,736 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,053,289 shares | $6,180,610 |
| LAKELAND FINL CORP | COM | 511656100 | — | 99,820 shares | $6,160,890 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 41,363 shares | $6,150,264 |
| NNN REIT INC | COM | 637417106 | — | 132,062 shares | $6,144,845 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 127,000 shares | $6,127,750 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 89,200 shares | $6,102,172 |
| SNAP INC | CL A | 83304A106 | PUT | 1,369,300 shares | $6,079,692 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 17,200 shares | $6,077,276 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 39,900 shares | $6,075,573 |
| INNODATA INC | COM NEW | 457642205 | — | 80,337 shares | $6,071,870 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 112,000 shares | $6,071,520 |
| AFLAC INC | COM | 001055102 | CALL | 51,700 shares | $6,061,825 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 1,028,300 shares | $6,046,404 |
| PG&E CORP | COM | 69331C108 | PUT | 357,700 shares | $6,016,514 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 12,000 shares | $6,016,320 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 564,300 shares | $6,015,438 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 23,500 shares | $6,013,180 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | PUT | 66,200 shares | $6,008,312 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 120,600 shares | $6,008,292 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 180,600 shares | $5,983,278 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 106,549 shares | $5,974,202 |
| ROKU INC | COM CL A | 77543R102 | — | 43,201 shares | $5,967,786 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 17,400 shares | $5,965,242 |
| OMNICELL COM | COM | 68213N109 | — | 143,206 shares | $5,945,913 |
| CAVA GROUP INC | COM | 148929102 | CALL | 75,500 shares | $5,925,240 |
| AEROVIRONMENT INC | COM | 008073108 | — | 35,825 shares | $5,913,633 |
| TRANSALTA CORP | COM | 89346D107 | — | 427,537 shares | $5,907,471 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 282,292 shares | $5,902,726 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 750,000 shares | $5,902,500 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 186,443 shares | $5,897,516 |
| BAXTER INTL INC | COM | 071813109 | PUT | 276,500 shares | $5,894,980 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 189,400 shares | $5,888,446 |
| PHILLIPS 66 | COM | 718546104 | PUT | 34,800 shares | $5,882,940 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 153,300 shares | $5,872,923 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 114,200 shares | $5,872,164 |
| DYNEX CAP INC | COM | 26817Q886 | — | 447,281 shares | $5,863,854 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 149,881 shares | $5,845,359 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 68,300 shares | $5,838,967 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 50,600 shares | $5,824,566 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 100,991 shares | $5,813,042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 23,200 shares | $5,799,536 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | CALL | 26,600 shares | $5,796,938 |
| INNVENTURE INC | COM | 45784M108 | — | 1,141,441 shares | $5,787,106 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | CALL | 63,600 shares | $5,772,336 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 131,806 shares | $5,766,513 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 60,900 shares | $5,757,486 |
| GRANITE CONSTR INC | COM | 387328107 | — | 36,368 shares | $5,749,053 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 196,198 shares | $5,748,601 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 103,502 shares | $5,743,326 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 168,901 shares | $5,724,055 |
| CME GROUP INC | COM | 12572Q105 | CALL | 25,900 shares | $5,719,497 |
| NUVALENT INC | COM | 670703107 | — | 46,306 shares | $5,718,791 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 61,500 shares | $5,718,270 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 427,500 shares | $5,711,400 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 982,370 shares | $5,707,570 |
| 3M CO | COM | 88579Y101 | PUT | 35,200 shares | $5,699,232 |
| NMI HLDGS INC | COM | 629209305 | — | 138,645 shares | $5,696,923 |
| DTE ENERGY CO | COM | 233331107 | — | 37,340 shares | $5,689,496 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 887,645 shares | $5,672,052 |
| ARGAN INC | COM | 04010E109 | PUT | 7,100 shares | $5,669,705 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 21,326 shares | $5,654,162 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 19,300 shares | $5,651,233 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 601,500 shares | $5,648,085 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 1,201,508 shares | $5,634,631 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 41,700 shares | $5,630,751 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,700 shares | $5,618,415 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 51,700 shares | $5,615,137 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,069,645 shares | $5,604,940 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 5,500,000 principal | $5,593,647 |
| HINGE HEALTH INC | CL A | 433313103 | CALL | 67,300 shares | $5,585,900 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 124,098 shares | $5,570,679 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 304,788 shares | $5,562,381 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 21,700 shares | $5,552,596 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 176,560 shares | $5,549,281 |
| FRONTLINE PLC | COM | M46528101 | CALL | 159,300 shares | $5,542,047 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 206,351 shares | $5,532,270 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 341,559 shares | $5,523,009 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 11,000 shares | $5,514,960 |
| CAMECO CORP | COM | 13321L108 | CALL | 53,900 shares | $5,490,254 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 95,100 shares | $5,481,564 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,242,406 shares | $5,466,586 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 302,400 shares | $5,464,368 |
| C3 AI INC | CL A | 12468P104 | PUT | 598,500 shares | $5,440,365 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 222,880 shares | $5,427,128 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 49,300 shares | $5,411,661 |