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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) |
|---|---|---|---|---|---|
| JBG SMITH PPTYS | COM | 46590V100 | — | 84,341 shares | $1,237,282 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 6,000 shares | $1,236,060 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 37,305 shares | $1,232,184 |
| PHOTRONICS INC | COM | 719405102 | CALL | 37,800 shares | $1,229,634 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 196,695 shares | $1,229,344 |
| STELLAR BANCORP INC | COM | 858927106 | — | 31,220 shares | $1,227,570 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 8,100 shares | $1,223,100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 2,400 shares | $1,222,344 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 8,141 shares | $1,220,662 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 3,200 shares | $1,217,184 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 9,219 shares | $1,213,313 |
| TARGA RES CORP | COM | 87612G101 | CALL | 4,500 shares | $1,206,630 |
| EPAM SYS INC | COM | 29414B104 | CALL | 15,200 shares | $1,206,120 |
| INSULET CORP | COM | 45784P101 | PUT | 7,900 shares | $1,202,775 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 6,800 shares | $1,201,560 |
| MKS INC. | COM | 55306N104 | CALL | 2,700 shares | $1,200,960 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 18,100 shares | $1,199,849 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 21,800 shares | $1,195,730 |
| PAGERDUTY INC | COM | 69553P100 | — | 123,781 shares | $1,194,487 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 442,228 shares | $1,194,016 |
| CME GROUP INC | COM | 12572Q105 | PUT | 5,400 shares | $1,192,482 |
| RBB BANCORP | COM | 74930B105 | — | 43,477 shares | $1,191,922 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 235,853 shares | $1,188,699 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 2,400 shares | $1,188,192 |
| ORION S.A. | COM | L72967109 | — | 179,165 shares | $1,187,864 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 517,600 shares | $1,185,304 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 98,046 shares | $1,181,454 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 2,200 shares | $1,181,290 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 169,900 shares | $1,180,805 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 26,300 shares | $1,179,555 |
| QCR HLDGS INC | COM | 74727A104 | — | 12,069 shares | $1,174,917 |
| ARVINAS INC | COM | 04335A105 | — | 141,266 shares | $1,173,920 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 119,079 shares | $1,171,737 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 44,576 shares | $1,171,012 |
| WEBSTER FINL CORP | COM | 947890109 | — | 15,297 shares | $1,168,997 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 52,400 shares | $1,166,948 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 36,700 shares | $1,159,720 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | PUT | 73,700 shares | $1,158,564 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 66,044 shares | $1,157,091 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 175,300 shares | $1,156,980 |
| DAVITA INC | COM | 23918K108 | PUT | 5,200 shares | $1,156,896 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 4,300 shares | $1,156,098 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 400,000 shares | $1,156,000 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 132,000 shares | $1,155,660 |
| GOGO INC | COM | 38046C109 | — | 372,600 shares | $1,155,060 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 7,900 shares | $1,153,874 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 158,800 shares | $1,152,888 |
| XENCOR INC | COM | 98401F105 | — | 71,572 shares | $1,152,309 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 93,371 shares | $1,148,463 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,750 shares | $1,147,808 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 100,000 shares | $1,147,000 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 40,200 shares | $1,146,504 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 56,600 shares | $1,145,584 |
| ALLOT LTD | SHS | M0854Q105 | — | 128,828 shares | $1,140,128 |
| IRADIMED CORP | COM | 46266A109 | — | 11,909 shares | $1,138,024 |
| MOVADO GROUP INC | COM | 624580106 | — | 28,937 shares | $1,137,513 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | CALL | 3,100 shares | $1,133,670 |
| BLOCK H & R INC | COM | 093671105 | CALL | 29,700 shares | $1,130,976 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 308,009 shares | $1,130,393 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 208,477 shares | $1,127,861 |
| UIPATH INC | CL A | 90364P105 | CALL | 103,600 shares | $1,126,132 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,755 shares | $1,124,534 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 2,200 shares | $1,120,482 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 29,744 shares | $1,118,374 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 10,100 shares | $1,117,363 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 17,500 shares | $1,116,500 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 40,302 shares | $1,116,365 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 6,300 shares | $1,113,210 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 72,500 shares | $1,112,150 |
| V F CORP | COM | 918204108 | PUT | 66,500 shares | $1,109,220 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 54,964 shares | $1,109,174 |
| INGEVITY CORP | COM | 45688C107 | — | 14,842 shares | $1,108,252 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 65,345 shares | $1,108,251 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 31,754 shares | $1,105,674 |
| INOGEN INC | COM | 45780L104 | — | 171,342 shares | $1,105,156 |
| TSS INC DEL | COM | 87288V101 | — | 89,742 shares | $1,103,827 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 13,900 shares | $1,102,131 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 50,000 shares | $1,101,500 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 11,779 shares | $1,095,211 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,700 shares | $1,089,292 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 2,200 shares | $1,089,176 |
| CHEMOURS CO | COM | 163851108 | CALL | 53,000 shares | $1,087,560 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 48,500 shares | $1,086,643 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 56,858 shares | $1,085,988 |
| ECOVYST INC | COM | 27923Q109 | — | 87,219 shares | $1,085,877 |
| ATI INC | COM | 01741R102 | CALL | 5,500 shares | $1,084,050 |
| RUBRIK INC. | CL A | 781154109 | CALL | 13,500 shares | $1,083,780 |
| SABRE CORP | COM | 78573M104 | — | 517,546 shares | $1,081,671 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 27,800 shares | $1,080,864 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | CALL | 6,900 shares | $1,078,470 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 45,600 shares | $1,077,072 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 25,600 shares | $1,076,736 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16,933 shares | $1,071,859 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 109,125 shares | $1,071,608 |
| TREDEGAR CORP | COM | 894650100 | — | 134,311 shares | $1,069,116 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 20,805 shares | $1,067,713 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 50,000 shares | $1,065,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 90,700 shares | $1,064,818 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | CALL | 7,100 shares | $1,064,361 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 36,000 shares | $1,063,080 |