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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 85,300 shares | $3,591,983 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 873,318 shares | $3,580,604 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,159 shares | $3,568,672 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 105,200 shares | $3,564,176 |
| ALBANY INTL CORP | CL A | 012348108 | — | 47,695 shares | $3,553,278 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 56,700 shares | $3,544,884 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 298,600 shares | $3,538,410 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 63,100 shares | $3,534,231 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 254,300 shares | $3,532,227 |
| ENERSYS | COM | 29275Y102 | CALL | 15,100 shares | $3,530,682 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 73,700 shares | $3,519,175 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 3,500,000 principal | $3,511,555 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 42,600 shares | $3,510,240 |
| TRICO BANCSHARES | COM | 896095106 | — | 65,139 shares | $3,507,735 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 33,900 shares | $3,506,955 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 32,669 shares | $3,501,463 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 399,400 shares | $3,494,750 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,213 shares | $3,494,310 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 95,000 shares | $3,493,150 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 76,145 shares | $3,489,725 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | PUT | 16,000 shares | $3,486,880 |
| PRA GROUP INC | COM | 69354N106 | — | 183,528 shares | $3,485,197 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 303,473 shares | $3,474,766 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 200,251 shares | $3,474,355 |
| INNOSPEC INC | COM | 45768S105 | — | 42,648 shares | $3,471,121 |
| RUBRIK INC. | CL A | 781154109 | PUT | 43,200 shares | $3,468,096 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 238,620 shares | $3,467,149 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 413,935 shares | $3,464,636 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 2,600 shares | $3,463,304 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 49,366 shares | $3,459,076 |
| MCGRAW HILL INC | COM | 580907103 | — | 364,982 shares | $3,456,380 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 90,600 shares | $3,451,860 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 946,862 shares | $3,444,146 |
| OKLO INC | COM CL A | 02156V109 | CALL | 65,800 shares | $3,443,314 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 73,687 shares | $3,442,657 |
| V2X INC | COM | 92242T101 | — | 46,166 shares | $3,442,137 |
| SUN CMNTYS INC | COM | 866674104 | — | 28,607 shares | $3,430,265 |
| LSB INDS INC | COM | 502160104 | — | 316,954 shares | $3,426,273 |
| MASTEC INC | COM | 576323109 | CALL | 8,200 shares | $3,411,692 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 79,861 shares | $3,410,065 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 130,487 shares | $3,403,101 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 86,035 shares | $3,402,684 |
| BYLINE BANCORP INC | COM | 124411109 | — | 90,304 shares | $3,400,849 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 9,600 shares | $3,400,704 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 9,900 shares | $3,394,017 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 74,194 shares | $3,393,634 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 17,000 shares | $3,393,370 |
| NUCOR CORP | COM | 670346105 | CALL | 15,200 shares | $3,385,800 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 138,000 shares | $3,381,000 |
| XPENG INC | ADS | 98422D105 | — | 255,010 shares | $3,376,332 |
| AVISTA CORP | COM | 05379B107 | — | 82,508 shares | $3,375,402 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 113,495 shares | $3,375,341 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 253,956 shares | $3,367,457 |
| FLEX LTD | ORD | Y2573F102 | CALL | 20,700 shares | $3,354,849 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 3,600 shares | $3,339,972 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 14,900 shares | $3,336,855 |
| CROWN CASTLE INC | COM | 22822V101 | — | 44,012 shares | $3,333,029 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 43,865 shares | $3,331,547 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 364,309 shares | $3,329,784 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 83,397 shares | $3,291,680 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 21,200 shares | $3,288,756 |
| DANA INC | COM | 235825205 | — | 120,780 shares | $3,286,424 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 109,604 shares | $3,285,928 |
| ERO COPPER CORP | COM | 296006109 | PUT | 122,700 shares | $3,282,225 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 14,297 shares | $3,271,154 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 109,186 shares | $3,267,846 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 12,400 shares | $3,264,424 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 37,961 shares | $3,264,266 |
| UPWORK INC | COM | 91688F104 | — | 389,875 shares | $3,259,355 |
| GARMIN LTD | SHS | H2906T109 | CALL | 13,700 shares | $3,254,298 |
| TWFG INC | COM CL A | 87318A101 | — | 135,139 shares | $3,250,093 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 52,980 shares | $3,232,310 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 81,800 shares | $3,231,100 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,700,104 shares | $3,230,198 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 33,196 shares | $3,220,344 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 144,400 shares | $3,220,120 |
| COMPASS INC | CL A | 20464U100 | CALL | 260,700 shares | $3,214,431 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 502,400 shares | $3,210,336 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 27,900 shares | $3,209,058 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 253,300 shares | $3,204,245 |
| HAFNIA LTD | SHS | Y2990R101 | — | 482,485 shares | $3,203,700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 40,000 shares | $3,198,800 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 2,400 shares | $3,196,896 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 128,800 shares | $3,195,528 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 53,606 shares | $3,189,557 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 27,700 shares | $3,185,500 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 27,000 shares | $3,185,460 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 127,800 shares | $3,171,996 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 280,963 shares | $3,169,263 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 152,800 shares | $3,169,072 |
| QXO INC | COM NEW | 82846H405 | PUT | 183,100 shares | $3,163,968 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 15,100 shares | $3,156,504 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 14,100 shares | $3,142,608 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 25,000 shares | $3,142,000 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 33,400 shares | $3,140,936 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 453,011 shares | $3,134,836 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 55,486 shares | $3,127,746 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 141,600 shares | $3,126,528 |
| SCHEIN HENRY INC | COM | 806407102 | — | 37,402 shares | $3,123,815 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 25,300 shares | $3,113,165 |