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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 17,600 shares | $1,697,168 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 123,840 shares | $1,696,608 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 11,910 shares | $1,696,103 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 22,300 shares | $1,695,023 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 19,600 shares | $1,691,676 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 22,011 shares | $1,687,364 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 13,477 shares | $1,684,490 |
| NOVA LTD | COM | M7516K103 | CALL | 3,100 shares | $1,683,114 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 42,600 shares | $1,681,422 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 253,800 shares | $1,675,080 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 265,315 shares | $1,674,138 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 92,200 shares | $1,671,586 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 53,443 shares | $1,669,559 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 126,575 shares | $1,665,727 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 54,800 shares | $1,662,632 |
| OVINTIV INC | COM | 69047Q102 | CALL | 31,500 shares | $1,658,475 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 108,163 shares | $1,655,976 |
| SYSCO CORP | COM | 871829107 | CALL | 19,800 shares | $1,654,884 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 18,980 shares | $1,652,399 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 152,349 shares | $1,651,463 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 33,590 shares | $1,650,277 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | PUT | 47,300 shares | $1,646,986 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 16,100 shares | $1,644,937 |
| CORTEVA INC | COM | 22052L104 | PUT | 19,400 shares | $1,642,986 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 31,200 shares | $1,642,680 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 5,600 shares | $1,641,808 |
| FORMFACTOR INC | COM | 346375108 | CALL | 10,200 shares | $1,631,286 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 44,918 shares | $1,626,032 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 30,991 shares | $1,625,168 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 19,111 shares | $1,620,422 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 40,000 shares | $1,620,000 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 48,378 shares | $1,618,728 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 117,150 shares | $1,616,670 |
| CHEWY INC | CL A | 16679L109 | PUT | 82,000 shares | $1,611,300 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 20,300 shares | $1,609,587 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 169,713 shares | $1,602,091 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 104,705 shares | $1,595,704 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 17,400 shares | $1,595,232 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 177,907 shares | $1,593,157 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 20,557 shares | $1,592,345 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 27,500 shares | $1,590,600 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 27,904 shares | $1,579,087 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 38,616 shares | $1,577,077 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 243,692 shares | $1,576,687 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 31,600 shares | $1,575,576 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 498,789 shares | $1,571,185 |
| FASTENAL CO | COM | 311900104 | CALL | 32,600 shares | $1,565,778 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 102,700 shares | $1,562,067 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 70,000 shares | $1,561,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 231,582 shares | $1,556,231 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 894,057 shares | $1,555,659 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 22,300 shares | $1,553,195 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 20,100 shares | $1,547,097 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 74,200 shares | $1,540,392 |
| BEST BUY INC | COM | 086516101 | PUT | 20,300 shares | $1,540,364 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 491,602 shares | $1,538,714 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 35,203 shares | $1,538,019 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 60,000 shares | $1,535,400 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 13,000 shares | $1,533,740 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 87,617 shares | $1,533,298 |
| SEZZLE INC | COM | 78435P105 | PUT | 8,900 shares | $1,527,507 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 28,278 shares | $1,527,012 |
| IMMERSION CORP | COM | 452521107 | — | 224,693 shares | $1,521,172 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 76,500 shares | $1,520,820 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 93,050 shares | $1,518,576 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 144,680 shares | $1,517,497 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 29,000 shares | $1,513,800 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 186,642 shares | $1,513,667 |
| SITE CTRS CORP | COM | 82981J851 | — | 381,221 shares | $1,513,447 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 36,228 shares | $1,507,809 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 31,758 shares | $1,507,235 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 61,500 shares | $1,504,290 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 686,577 shares | $1,503,604 |
| NETAPP INC | COM | 64110D104 | PUT | 9,700 shares | $1,501,172 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 67,200 shares | $1,496,544 |
| ENERSYS | COM | 29275Y102 | PUT | 6,400 shares | $1,496,448 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,900 shares | $1,496,142 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | CALL | 22,700 shares | $1,489,347 |
| PARKE BANCORP INC | COM | 700885106 | — | 44,848 shares | $1,487,160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 4,500 shares | $1,485,540 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 29,700 shares | $1,484,406 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 13,300 shares | $1,480,423 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 486,884 shares | $1,480,127 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | PUT | 7,400 shares | $1,478,594 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 73,534 shares | $1,477,298 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 106,198 shares | $1,471,904 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 79,900 shares | $1,470,959 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 6,400 shares | $1,468,544 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 224,200 shares | $1,468,510 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 110,800 shares | $1,465,884 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 5,200 shares | $1,455,428 |
| BANNER CORP | COM NEW | 06652V208 | — | 21,854 shares | $1,451,980 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 51,945 shares | $1,450,304 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 35,000 shares | $1,447,950 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 27,844 shares | $1,446,496 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 4,200 shares | $1,446,144 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 16,600 shares | $1,445,860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 11,400 shares | $1,443,012 |
| XPENG INC | ADS | 98422D105 | PUT | 108,900 shares | $1,441,836 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 4,671 shares | $1,434,698 |