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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) |
|---|---|---|---|---|---|
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 22,920 shares | $464,818 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 8,700 shares | $463,710 |
| CACI INTL INC | CL A | 127190304 | CALL | 1,000 shares | $463,260 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 16,649 shares | $462,842 |
| ENNIS INC | COM | 293389102 | — | 21,763 shares | $462,464 |
| MCEWEN INC. | COM NEW | 58039P305 | PUT | 25,500 shares | $462,315 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 800 shares | $461,360 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 36,697 shares | $460,914 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 3,500 shares | $460,530 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 9,066 shares | $458,744 |
| WPP PLC NEW | ADR | 92937A102 | — | 29,604 shares | $458,566 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 14,900 shares | $457,579 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 49,600 shares | $456,320 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 43,627 shares | $454,590 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,000 shares | $453,400 |
| INTEGRA RES CORP | COM | 45826T509 | — | 199,742 shares | $452,614 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 3,400 shares | $450,568 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 196,962 shares | $449,071 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 6,100 shares | $447,435 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 14,937 shares | $447,064 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,750 shares | $443,033 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 2,200 shares | $442,882 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 14,000 shares | $442,400 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 23,126 shares | $442,400 |
| BLEND LABS INC | CL A | 09352U108 | — | 257,170 shares | $439,761 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 45,750 shares | $439,608 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 5,100 shares | $439,059 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 94,898 shares | $438,429 |
| HAPPEN INC | COM NEW | 52603A208 | PUT | 21,100 shares | $437,614 |
| FIVE9 INC | COM | 338307101 | CALL | 20,500 shares | $437,060 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | CALL | 2,900 shares | $435,377 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 90,065 shares | $434,113 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 8,600 shares | $433,612 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 4,700 shares | $432,823 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 19,300 shares | $432,417 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | CALL | 254,800 shares | $430,612 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 5,300 shares | $430,148 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 7,000 shares | $429,660 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 6,390 shares | $427,235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,151 shares | $424,005 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 2,100 shares | $423,381 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 1,100 shares | $422,686 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 217,950 shares | $422,531 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 25,779 shares | $422,518 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 50,500 shares | $421,675 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,539 shares | $421,581 |
| DLOCAL LTD | CLASS A COM | G29018101 | CALL | 32,400 shares | $421,038 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 106,842 shares | $420,957 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 15,000 shares | $420,750 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 31,400 shares | $420,446 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 50,100 shares | $419,337 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 28,645 shares | $418,217 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,153 shares | $417,867 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 153,317 shares | $417,022 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 4,200 shares | $416,304 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 37,900 shares | $414,626 |
| SELECTQUOTE INC | COM | 816307300 | — | 492,174 shares | $413,968 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 88,451 shares | $413,951 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 134,806 shares | $411,158 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 26,100 shares | $411,075 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 24,100 shares | $410,423 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 4,500 shares | $410,400 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 16,136 shares | $409,532 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 6,800 shares | $409,496 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 2,800 shares | $409,108 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 10,293 shares | $408,632 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 157,486 shares | $407,889 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 34,721 shares | $406,583 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 125,234 shares | $405,758 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 4,400 shares | $405,196 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 5,600 shares | $404,712 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 22,800 shares | $404,244 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,182 shares | $401,379 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,224 shares | $399,114 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,020 shares | $397,785 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 18,606 shares | $397,238 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,355 shares | $396,802 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 17,100 shares | $395,523 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 191,741 shares | $393,069 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,690 shares | $392,099 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 4,700 shares | $391,557 |
| ONE STOP SYS INC | COM | 68247W109 | PUT | 21,500 shares | $390,870 |
| EUROSEAS LTD | SHS | Y23592135 | — | 5,887 shares | $390,720 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 4,300 shares | $390,655 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 10,000 shares | $390,100 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,809 shares | $389,470 |
| YESWAY INC | COM CL A | 98585C100 | — | 19,161 shares | $388,968 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 30,000 shares | $388,200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 5,200 shares | $387,556 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 32,515 shares | $387,254 |
| NIO INC | SPON ADS | 62914V106 | PUT | 76,500 shares | $387,090 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 493,500 shares | $385,917 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 4,900 shares | $383,572 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 7,500 shares | $381,225 |
| SANMINA CORP | COM | 801056102 | PUT | 1,500 shares | $379,620 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 165,970 shares | $378,412 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 9,700 shares | $376,845 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 60,118 shares | $375,127 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | CALL | 23,800 shares | $374,136 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 20,100 shares | $373,257 |