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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) |
|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 58,044 shares | $1,960,146 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 64,600 shares | $1,959,964 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 240,089 shares | $1,956,675 |
| PLEXUS CORP | COM | 729132100 | CALL | 6,500 shares | $1,954,355 |
| PLEXUS CORP | COM | 729132100 | PUT | 6,500 shares | $1,954,355 |
| ROBLOX CORP | CL A | 771049103 | CALL | 35,900 shares | $1,952,242 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 21,800 shares | $1,950,664 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 53,900 shares | $1,949,024 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 8,200 shares | $1,947,992 |
| TAPESTRY INC | COM | 876030107 | CALL | 13,300 shares | $1,946,854 |
| OXFORD INDS INC | COM | 691497309 | — | 55,787 shares | $1,945,293 |
| EBAY INC. | COM | 278642103 | PUT | 17,400 shares | $1,944,450 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 43,100 shares | $1,933,035 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 99,700 shares | $1,926,204 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 41,700 shares | $1,926,123 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 35,200 shares | $1,922,624 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 90,403 shares | $1,918,352 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 191,000 shares | $1,915,730 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 311,362 shares | $1,905,535 |
| MOODYS CORP | COM | 615369105 | CALL | 4,200 shares | $1,902,264 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 129,248 shares | $1,899,946 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 20,800 shares | $1,896,960 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 68,967 shares | $1,891,765 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 596,291 shares | $1,890,242 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 427,319 shares | $1,884,477 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 135,540 shares | $1,882,651 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 213,600 shares | $1,881,816 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 9,000 shares | $1,881,360 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 165,082 shares | $1,876,982 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,866 shares | $1,874,310 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 356,801 shares | $1,873,205 |
| CERIBELL INC | COM | 15678C102 | — | 96,251 shares | $1,872,082 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 422,361 shares | $1,871,059 |
| NEXA RES S A | COM | L67359106 | — | 152,677 shares | $1,868,766 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 87,500 shares | $1,862,875 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 54,754 shares | $1,858,351 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 34,000 shares | $1,857,080 |
| COCA COLA CONS INC | COM | 191098102 | PUT | 9,700 shares | $1,851,924 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 7,000 shares | $1,842,820 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 79,684 shares | $1,839,107 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 101,000 shares | $1,827,090 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 57,800 shares | $1,827,058 |
| PVH CORPORATION | COM | 693656100 | PUT | 24,600 shares | $1,826,796 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 12,500 shares | $1,825,750 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 3,400 shares | $1,825,630 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 87,900 shares | $1,824,804 |
| SEZZLE INC | COM | 78435P105 | CALL | 10,600 shares | $1,819,278 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 54,600 shares | $1,816,542 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 47,495 shares | $1,812,409 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 173,680 shares | $1,811,482 |
| ILLUMINA INC | COM | 452327109 | PUT | 10,300 shares | $1,811,049 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 143,276 shares | $1,806,710 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 6,200 shares | $1,801,038 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 47,100 shares | $1,798,749 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 10,000 shares | $1,797,900 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 210,351 shares | $1,790,087 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 111,798 shares | $1,789,886 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 35,499 shares | $1,789,860 |
| IBEX LTD | SHS NEW | G4690M101 | — | 58,912 shares | $1,789,157 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 178,769 shares | $1,787,690 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 4,189 shares | $1,784,640 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 184,413 shares | $1,783,274 |
| STRIVE INC | CL A COM | 862945300 | — | 163,419 shares | $1,782,901 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 326,685 shares | $1,780,433 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 230,483 shares | $1,777,024 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 155,842 shares | $1,776,599 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 56,200 shares | $1,776,482 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 68,765 shares | $1,776,200 |
| POWELL INDS INC | COM | 739128106 | PUT | 6,200 shares | $1,775,432 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 73,069 shares | $1,772,654 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 11,800 shares | $1,770,354 |
| INGLES MKTS INC | CL A | 457030104 | — | 19,954 shares | $1,767,525 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 128,600 shares | $1,763,106 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 7,300 shares | $1,759,081 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 231,800 shares | $1,752,408 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | CALL | 17,000 shares | $1,751,850 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 37,982 shares | $1,743,374 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 40,563 shares | $1,740,558 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 103,295 shares | $1,737,422 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 76,829 shares | $1,737,104 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 46,381 shares | $1,735,577 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 9,100 shares | $1,733,368 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 23,800 shares | $1,733,354 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 103,105 shares | $1,732,164 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 228,286 shares | $1,728,125 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 94,007 shares | $1,727,849 |
| SAP SE | SPON ADR | 803054204 | PUT | 11,200 shares | $1,726,032 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 131,175 shares | $1,724,951 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 225,900 shares | $1,723,617 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 27,600 shares | $1,710,096 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 224,100 shares | $1,709,883 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 63,549 shares | $1,706,291 |
| GOLD COM INC | COM | 00181T107 | CALL | 41,000 shares | $1,706,010 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 50,700 shares | $1,703,013 |
| BANDWIDTH INC | COM CL A | 05988J103 | PUT | 26,900 shares | $1,702,770 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 205,413 shares | $1,700,820 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 1,500 shares | $1,699,335 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 21,000 shares | $1,698,690 |
| AZENTA INC | COM | 114340102 | — | 66,558 shares | $1,698,560 |
| GARTNER INC | COM | 366651107 | CALL | 13,100 shares | $1,698,022 |