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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
- Jun 30, 2026: $90,675,333,456
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | PUT | 19,100 shares | $724,654 |
| RADCOM LTD | SHS NEW | M81865111 | — | 51,343 shares | $723,936 |
| CSX CORP | COM | 126408103 | CALL | 15,200 shares | $722,456 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 262,162 shares | $720,730 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 14,267 shares | $720,198 |
| SSR MINING IN | COM | 784730103 | CALL | 25,400 shares | $718,312 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 63,000 shares | $718,200 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 39,200 shares | $715,400 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 9,400 shares | $714,494 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 20,994 shares | $713,796 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 86,694 shares | $713,492 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,730 shares | $713,009 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,856 shares | $712,262 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 32,499 shares | $711,728 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 112,203 shares | $710,245 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 8,858 shares | $708,817 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 6,600 shares | $707,388 |
| CYBIN INC | COM NEW | 23256X407 | — | 106,457 shares | $703,681 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 65,658 shares | $703,197 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 35,765 shares | $701,352 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,029 shares | $700,804 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 24,300 shares | $697,896 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 65,700 shares | $697,734 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 17,988 shares | $697,395 |
| DMC GLOBAL INC | COM | 23291C103 | — | 120,022 shares | $697,328 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 48,574 shares | $694,608 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 61,880 shares | $688,724 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 77,000 shares | $686,840 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 72,500 shares | $685,850 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 700 shares | $684,684 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,000 shares | $684,100 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 10,000 shares | $682,900 |
| AUTODESK INC | COM | 052769106 | PUT | 3,500 shares | $680,470 |
| HAPPEN INC | COM NEW | 52603A208 | CALL | 32,800 shares | $680,272 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 153,100 shares | $673,640 |
| JOINT CORP | COM | 47973J102 | — | 76,519 shares | $671,837 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 800 shares | $671,488 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 5,028 shares | $670,031 |
| MERCANTILE BK CORP | COM | 587376104 | — | 11,634 shares | $668,024 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 73,021 shares | $667,412 |
| CERUS CORP | COM | 157085101 | — | 228,172 shares | $666,262 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 4,700 shares | $666,131 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 500 shares | $666,020 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | CALL | 37,000 shares | $666,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | CALL | 7,500 shares | $664,050 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 4,200 shares | $663,726 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 2,200 shares | $662,266 |
| URANIUM RTY CORP | COM | 91702V101 | — | 237,519 shares | $660,088 |
| PULTE GROUP INC | COM | 745867101 | PUT | 4,800 shares | $658,608 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 9,200 shares | $653,660 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 117,137 shares | $648,939 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 15,000 shares | $647,700 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 27,028 shares | $640,834 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 5,200 shares | $640,172 |
| PAYCHEX INC | COM | 704326107 | CALL | 6,500 shares | $639,145 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 12,944 shares | $638,916 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 3,100 shares | $638,631 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 26,100 shares | $638,406 |
| ANTERIX INC | COM | 03676C100 | PUT | 6,200 shares | $638,228 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 6,900 shares | $637,698 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 35,344 shares | $637,606 |
| KINGSTONE COS INC | COM | 496719105 | — | 33,478 shares | $637,086 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 109,791 shares | $636,788 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 149,936 shares | $635,729 |
| EDISON INTL | COM | 281020107 | PUT | 8,500 shares | $632,825 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | PUT | 12,400 shares | $632,710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,068 shares | $632,284 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 41,700 shares | $630,921 |
| STEALTHGAS INC | SHS | Y81669106 | — | 79,485 shares | $627,932 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 44,935 shares | $626,843 |
| CORTEVA INC | COM | 22052L104 | CALL | 7,400 shares | $626,706 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | CALL | 16,500 shares | $626,010 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 17,300 shares | $625,568 |
| TIPTREE INC | COM | 88822Q103 | — | 34,882 shares | $625,085 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 22,528 shares | $624,927 |
| INTEST CORP | COM | 461147100 | — | 34,387 shares | $624,812 |
| MATERION CORP | COM | 576690101 | PUT | 2,100 shares | $624,519 |
| KORN FERRY | COM NEW | 500643200 | — | 9,372 shares | $623,988 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 1,000 shares | $623,540 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 1,000 shares | $623,540 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 73,400 shares | $623,166 |
| COGNEX CORP | COM | 192422103 | CALL | 8,600 shares | $622,812 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | CALL | 18,300 shares | $620,187 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 18,300 shares | $620,187 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 84,765 shares | $619,632 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 4,732 shares | $617,384 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 23,700 shares | $616,200 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 47,600 shares | $615,944 |
| ATI INC | COM | 01741R102 | PUT | 3,100 shares | $611,010 |
| FOSTER L B CO | COM | 350060109 | — | 13,524 shares | $610,879 |
| LINCOLN INTL INC | CL A | 533714101 | — | 25,582 shares | $610,642 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 5,900 shares | $607,523 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 56,407 shares | $606,375 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,992 shares | $602,166 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 39,000 shares | $601,770 |
| IMPINJ INC | COM | 453204109 | CALL | 4,200 shares | $601,566 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,346 shares | $600,707 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 5,600 shares | $599,928 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 12,600 shares | $599,004 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | CALL | 23,200 shares | $596,704 |