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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) |
|---|---|---|---|---|---|
| DOLE PLC | ORD SHS | G27907107 | — | 104,521 shares | $1,434,028 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 310,744 shares | $1,432,530 |
| LINDSAY CORP | COM | 535555106 | — | 11,570 shares | $1,432,366 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 16,000 shares | $1,431,680 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 48,070 shares | $1,429,121 |
| BLOCK H & R INC | COM | 093671105 | PUT | 37,500 shares | $1,428,000 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 35,000 shares | $1,424,150 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 246,653 shares | $1,410,855 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 1,422,509 shares | $1,408,284 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 46,100 shares | $1,407,433 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 8,000 shares | $1,406,240 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | PUT | 10,500 shares | $1,404,480 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 51,800 shares | $1,403,262 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 29,198 shares | $1,399,752 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 4,100 shares | $1,397,034 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 26,708 shares | $1,394,425 |
| ETSY INC | COM | 29786A106 | PUT | 18,500 shares | $1,393,605 |
| WIX COM LTD | SHS | M98068105 | CALL | 30,700 shares | $1,392,859 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 25,500 shares | $1,390,770 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 7,900 shares | $1,388,662 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 6,100 shares | $1,383,541 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 6,100 shares | $1,383,541 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,551 shares | $1,382,493 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 11,200 shares | $1,378,832 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 29,800 shares | $1,378,548 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 91,069 shares | $1,376,053 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 17,100 shares | $1,375,866 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 33,200 shares | $1,373,484 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 50,882 shares | $1,367,708 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 75,009 shares | $1,365,914 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 68,854 shares | $1,365,375 |
| OKTA INC | CL A | 679295105 | CALL | 10,000 shares | $1,364,500 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 238,776 shares | $1,363,411 |
| ALCON AG | ORD SHS | H01301128 | PUT | 20,300 shares | $1,362,130 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 9,400 shares | $1,359,334 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 21,234 shares | $1,355,791 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 24,200 shares | $1,355,684 |
| CUMMINS INC | COM | 231021106 | PUT | 1,900 shares | $1,355,099 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,000 shares | $1,352,650 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 5,000 shares | $1,352,650 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 362,830 shares | $1,349,728 |
| LINDE PLC | SHS | G54950103 | CALL | 2,600 shares | $1,349,244 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 18,848 shares | $1,348,009 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 21,400 shares | $1,347,130 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 5,000 shares | $1,344,300 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 8,900 shares | $1,343,900 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 19,339 shares | $1,340,802 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 12,500 shares | $1,339,125 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 19,600 shares | $1,338,484 |
| RH | COM | 74967X103 | CALL | 8,100 shares | $1,334,313 |
| VTEX | SHS CL A | G9470A102 | — | 333,317 shares | $1,333,268 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,806 shares | $1,332,688 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 80,629 shares | $1,331,185 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 129,183 shares | $1,330,585 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 39,000 shares | $1,330,290 |
| TELOS CORP MD | COM | 87969B101 | — | 289,121 shares | $1,329,957 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 59,793 shares | $1,328,600 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 21,400 shares | $1,325,944 |
| BEL FUSE INC | CL A | 077347201 | — | 4,533 shares | $1,320,146 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | CALL | 6,600 shares | $1,318,746 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 9,700 shares | $1,314,059 |
| DAVITA INC | COM | 23918K108 | CALL | 5,900 shares | $1,312,632 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 75,246 shares | $1,310,785 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 8,600 shares | $1,309,522 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 52,700 shares | $1,308,541 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 41,891 shares | $1,306,999 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,625 shares | $1,303,916 |
| SCHOLASTIC CORP | COM | 807066105 | — | 28,322 shares | $1,302,812 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 117,596 shares | $1,291,204 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 25,800 shares | $1,290,774 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 24,200 shares | $1,289,860 |
| DISNEY WALT CO | COM | 254687106 | — | 13,400 shares | $1,289,750 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 17,200 shares | $1,288,108 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 497,280 shares | $1,287,955 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 147,000 shares | $1,286,250 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 75,100 shares | $1,278,953 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 4,400 shares | $1,278,596 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | PUT | 8,500 shares | $1,276,105 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 14,297 shares | $1,272,719 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 48,754 shares | $1,268,092 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 66,022 shares | $1,266,302 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 40,100 shares | $1,263,952 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 50,800 shares | $1,261,364 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 21,800 shares | $1,260,912 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 15,400 shares | $1,255,254 |
| MODINE MFG CO | COM | 607828100 | PUT | 4,700 shares | $1,254,994 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,344 shares | $1,252,685 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 53,400 shares | $1,249,560 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 12,285 shares | $1,249,385 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 8,447 shares | $1,248,720 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 11,100 shares | $1,246,752 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,000 shares | $1,246,050 |
| SEABOARD CORP DEL | COM | 811543107 | — | 279 shares | $1,245,548 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 77,658 shares | $1,244,858 |
| OOMA INC | COM | 683416101 | — | 64,736 shares | $1,244,226 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 900 shares | $1,244,124 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 16,304 shares | $1,242,528 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 429,627 shares | $1,241,622 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 57,500 shares | $1,240,850 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 87,900 shares | $1,239,390 |