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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) |
|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC | COM | 24823R105 | PUT | 23,200 shares | $596,704 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | PUT | 15,000 shares | $596,250 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 13,500 shares | $594,405 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | PUT | 14,600 shares | $593,198 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | PUT | 15,400 shares | $588,126 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 25,400 shares | $587,502 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 37,956 shares | $586,800 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 707,991 shares | $582,464 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 150,900 shares | $580,965 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 27,912 shares | $579,453 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 1,100 shares | $579,084 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 19,600 shares | $578,788 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,577 shares | $576,709 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,500 shares | $576,390 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 20,300 shares | $574,896 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 35,242 shares | $574,445 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 1,600 shares | $574,400 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 30,425 shares | $572,903 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,000 shares | $568,350 |
| NASDAQ INC | COM | 631103108 | PUT | 7,200 shares | $567,504 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 5,900 shares | $567,108 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 19,100 shares | $564,214 |
| JACK IN THE BOX INC | COM | 466367109 | — | 35,591 shares | $562,694 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 18,641 shares | $558,484 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 7,500 shares | $557,550 |
| CLEAR SECURE INC | COM CL A | 18467V109 | PUT | 10,000 shares | $557,300 |
| MNTN INC | CL A | 55318A108 | — | 60,457 shares | $556,204 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 15,700 shares | $555,623 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 5,000 shares | $554,700 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 27,400 shares | $554,302 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 73,400 shares | $553,436 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 4,200 shares | $552,636 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,874 shares | $550,616 |
| OKTA INC | CL A | 679295105 | PUT | 4,000 shares | $545,800 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,016 shares | $544,268 |
| STRIDE INC | COM | 86333M108 | PUT | 6,300 shares | $543,312 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | CALL | 7,800 shares | $542,100 |
| STRATASYS LTD | SHS | M85548101 | — | 63,237 shares | $541,309 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 20,300 shares | $541,198 |
| F5 INC | COM | 315616102 | PUT | 1,300 shares | $540,748 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 23,100 shares | $540,540 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 263,595 shares | $540,370 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 6,900 shares | $540,132 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 9,600 shares | $535,008 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 5,900 shares | $533,714 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6,540 shares | $533,533 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 252,800 shares | $533,408 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 6,400 shares | $533,184 |
| QUIDELORTHO CORP | COM | 219798105 | — | 30,422 shares | $532,841 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 54,700 shares | $531,684 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 40,100 shares | $530,523 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 290,774 shares | $523,393 |
| ENVELA CORP | COM | 29402E102 | — | 18,086 shares | $522,324 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 1,300 shares | $521,833 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 6,000 shares | $521,700 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 2,700 shares | $521,694 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 7,000 shares | $521,360 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 9,100 shares | $520,975 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 1,800 shares | $520,974 |
| REDDIT INC | CL A | 75734B100 | — | 3,000 shares | $520,740 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 58,316 shares | $517,263 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 4,100 shares | $516,600 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 5,700 shares | $513,057 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 7,700 shares | $511,434 |
| PAYCHEX INC | COM | 704326107 | — | 5,200 shares | $511,316 |
| ROSS STORES INC | COM | 778296103 | PUT | 2,400 shares | $510,840 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 17,844 shares | $508,197 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | PUT | 3,200 shares | $505,696 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | PUT | 9,000 shares | $505,440 |
| EBAY INC. | COM | 278642103 | — | 4,500 shares | $502,875 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 87,833 shares | $501,526 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 50,000 shares | $501,500 |
| DEXCOM INC | COM | 252131107 | CALL | 7,400 shares | $498,390 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 7,800 shares | $497,640 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 30,226 shares | $494,800 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 54,516 shares | $493,370 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 93,363 shares | $492,023 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 5,700 shares | $491,511 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 64,381 shares | $491,227 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 3,900 shares | $490,152 |
| COMPASS INC | CL A | 20464U100 | PUT | 39,700 shares | $489,501 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 25,924 shares | $488,667 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 1,300 shares | $487,916 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 12,751 shares | $484,410 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,499 shares | $483,311 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 127,677 shares | $478,789 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 10,500 shares | $477,960 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 21,000 shares | $477,750 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 44,476 shares | $476,783 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 2,100 shares | $476,637 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 17,300 shares | $476,442 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | CALL | 13,220 shares | $476,052 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 5,261 shares | $475,752 |
| MIMEDX GROUP INC | COM | 602496101 | — | 123,557 shares | $475,694 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 99,887 shares | $473,464 |
| NASDAQ INC | COM | 631103108 | CALL | 6,000 shares | $472,920 |
| SYSCO CORP | COM | 871829107 | PUT | 5,600 shares | $468,048 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 3,700 shares | $466,200 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 10,945 shares | $465,966 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | CALL | 50,000 shares | $465,000 |