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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
- Jun 30, 2026: $90,675,333,456
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | PUT | 73,900 shares | $168,028,647 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,492,787 shares | $166,780,579 |
| WATERS CORP | COM | 941848103 | — | 444,225 shares | $166,602,144 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 128,987 shares | $164,782,182 |
| CME GROUP INC | COM | 12572Q105 | — | 743,666 shares | $164,223,763 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 122,610,000 principal | $163,855,016 |
| MICROSOFT CORP | COM | 594918104 | CALL | 435,300 shares | $162,375,606 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,161,197 shares | $160,793,057 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,774,120 shares | $160,486,895 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,094,866 shares | $159,817,327 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,473,478 shares | $158,316,386 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 2,922,300 shares | $156,664,503 |
| MSCI INC | COM | 55354G100 | — | 275,651 shares | $154,375,586 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,606,182 shares | $151,848,446 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3,079,063 shares | $148,564,790 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 2,950,200 shares | $148,306,554 |
| FRANCO NEV CORP | COM | 351858105 | — | 705,866 shares | $147,130,120 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 18,290,761 shares | $147,057,718 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,972,174 shares | $146,986,128 |
| HALLIBURTON CO | COM | 406216101 | — | 4,224,554 shares | $143,423,608 |
| CDW CORP | COM | 12514G108 | — | 1,018,144 shares | $143,191,772 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 507,345 shares | $142,908,940 |
| BORGWARNER INC | COM | 099724106 | — | 2,152,141 shares | $142,902,162 |
| APPLE INC | COM | 037833100 | CALL | 491,200 shares | $142,133,632 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,551,929 shares | $140,822,037 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,698,256 shares | $140,343,876 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,922,084 shares | $139,704,836 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 853,670 shares | $139,634,802 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 393,500 shares | $139,523,295 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,755,283 shares | $139,472,450 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 277,735 shares | $139,245,220 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,652,881 shares | $139,064,022 |
| IDEXX LABS INC | COM | 45168D104 | — | 262,905 shares | $138,403,708 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 920,807 shares | $138,148,674 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,784,547 shares | $137,552,883 |
| STATE STR CORP | COM | 857477103 | — | 810,777 shares | $137,507,779 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,290,478 shares | $135,962,551 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,206,104 shares | $135,537,061 |
| STRYKER CORPORATION | COM | 863667101 | — | 430,094 shares | $135,410,795 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,587,712 shares | $135,257,185 |
| US BANCORP | COM NEW | 902973304 | — | 2,238,597 shares | $135,211,259 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 232,700 shares | $135,177,757 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 711,547 shares | $134,923,542 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 2,779,400 shares | $133,244,436 |
| FERRARI N V | COM | N3167Y103 | — | 357,749 shares | $133,186,375 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 129,500,000 principal | $132,683,466 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 369,465 shares | $132,035,707 |
| ANALOG DEVICES INC | COM | 032654105 | — | 330,094 shares | $131,103,434 |
| SANDISK CORP | COM | 80004C200 | CALL | 57,400 shares | $130,512,102 |
| AMAZON COM INC | COM | 023135106 | CALL | 545,100 shares | $129,919,134 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 2,424,700 shares | $128,775,817 |
| TERAWULF INC | COM | 88080T104 | — | 5,173,625 shares | $127,788,538 |
| KKR & CO INC | COM | 48251W104 | — | 1,370,081 shares | $125,746,034 |
| ETSY INC | COM | 29786A106 | — | 1,654,369 shares | $124,623,617 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 74,652,000 principal | $124,386,417 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,526,701 shares | $123,494,844 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,002,253 shares | $123,387,367 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 613,900 shares | $122,835,251 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,690,492 shares | $122,662,100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 826,718 shares | $120,791,767 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,676,326 shares | $120,729,066 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,269,900 shares | $120,554,389 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 479,366 shares | $119,831,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 160,600 shares | $118,265,840 |
| FEDEX CORP | COM | 31428X106 | — | 375,868 shares | $117,695,547 |
| EVERCORE INC | CLASS A | 29977A105 | — | 344,521 shares | $117,633,250 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,511,974 shares | $116,240,561 |
| AMETEK INC | COM | 031100100 | — | 480,357 shares | $116,217,573 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 4,424,035 shares | $115,821,236 |
| SYSCO CORP | COM | 871829107 | — | 1,380,402 shares | $115,373,999 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 4,627,500 shares | $114,900,825 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,525,782 shares | $113,640,243 |
| SANDISK CORP | COM | 80004C200 | — | 49,692 shares | $112,986,191 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,400,937 shares | $112,495,241 |
| CSX CORP | COM | 126408103 | — | 2,359,777 shares | $112,160,201 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 845,679 shares | $112,069,381 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 279,031 shares | $112,005,834 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,140,110 shares | $110,441,753 |
| SEMTECH CORP | COM | 816850101 | — | 681,875 shares | $110,361,469 |
| AMPHENOL CORP | CL A | 032095101 | — | 618,893 shares | $109,123,214 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 201,159 shares | $108,993,981 |
| TARGA RES CORP | COM | 87612G101 | — | 406,253 shares | $108,932,679 |
| APPLE INC | COM | 037833100 | PUT | 375,000 shares | $108,510,000 |
| CROCS INC | COM | 227046109 | — | 892,537 shares | $107,675,664 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 315,520 shares | $107,598,630 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 303,400 shares | $107,576,538 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 285,000 shares | $106,966,200 |
| PHILLIPS 66 | COM | 718546104 | — | 632,300 shares | $106,890,315 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,028,500 shares | $106,313,685 |
| ORACLE CORP | COM | 68389X105 | PUT | 724,300 shares | $106,146,165 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 187,600 shares | $105,673,204 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,008,832 shares | $105,594,445 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 101,405,000 principal | $105,105,120 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 5,689,086 shares | $104,451,619 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 291,800 shares | $104,280,566 |
| CIENA CORP | COM NEW | 171779309 | — | 210,516 shares | $103,270,729 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,187,308 shares | $102,476,553 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 141,200 shares | $102,087,600 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 416,516 shares | $101,950,621 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 283,396 shares | $101,739,164 |