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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) |
|---|---|---|---|---|---|
| WAFD INC | COM | 938824109 | — | 9,690 shares | $371,805 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 22,400 shares | $370,272 |
| ALCOA CORP | COM | 013872106 | PUT | 7,100 shares | $370,194 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | CALL | 13,500 shares | $370,035 |
| MAXCYTE INC | COM | 57777K106 | — | 299,853 shares | $368,819 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 249,030 shares | $368,564 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 26,080 shares | $366,424 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 77,100 shares | $364,683 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 4,100 shares | $364,326 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 7,273 shares | $363,868 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 11,075 shares | $363,814 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 4,300 shares | $363,694 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 16,200 shares | $363,042 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 22,399 shares | $362,416 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 20,600 shares | $360,912 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,609 shares | $360,142 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 3,200 shares | $359,296 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 14,200 shares | $359,260 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | PUT | 14,200 shares | $359,260 |
| MATERION CORP | COM | 576690101 | CALL | 1,200 shares | $356,868 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 4,100 shares | $356,495 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 7,700 shares | $356,202 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 52,238 shares | $355,741 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 3,200 shares | $354,016 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 6,400 shares | $351,616 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 20,700 shares | $351,072 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 4,400 shares | $349,976 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 22,800 shares | $349,752 |
| AES CORP | COM | 00130H105 | CALL | 23,700 shares | $347,442 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,860 shares | $346,636 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 2,541 shares | $344,661 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | PUT | 10,200 shares | $344,250 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 11,700 shares | $343,980 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 2,200 shares | $343,860 |
| AUDIOCODES LTD | ORD | M15342104 | — | 35,475 shares | $343,398 |
| ALUMIS INC | COM | 022307102 | CALL | 12,200 shares | $343,308 |
| ALUMIS INC | COM | 022307102 | PUT | 12,200 shares | $343,308 |
| ROSS STORES INC | COM | 778296103 | CALL | 1,600 shares | $340,560 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 15,620 shares | $340,516 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 3,300 shares | $339,801 |
| MERIDIAN CORP | COM | 58958P104 | — | 16,951 shares | $339,529 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 40,266 shares | $339,442 |
| DNOW INC | COM | 67011P100 | CALL | 26,100 shares | $338,517 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 55,412 shares | $331,918 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 8,500 shares | $330,480 |
| AUNA S A | CLASS A | L0415A103 | — | 64,376 shares | $330,249 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 22,515 shares | $329,394 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 154,408 shares | $328,889 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 40,800 shares | $328,032 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,265 shares | $326,528 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 3,800 shares | $326,040 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 14,500 shares | $324,945 |
| COPART INC | COM | 217204106 | CALL | 11,500 shares | $324,185 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 142,440 shares | $323,339 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 815 shares | $323,237 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 49,800 shares | $322,206 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | PUT | 58,700 shares | $319,915 |
| FORMFACTOR INC | COM | 346375108 | PUT | 2,000 shares | $319,860 |
| ANTERIX INC | COM | 03676C100 | CALL | 3,100 shares | $319,114 |
| FIGS INC | CL A | 30260D103 | PUT | 31,100 shares | $318,153 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 55,619 shares | $318,141 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 10,000 shares | $316,300 |
| PPG INDS INC | COM | 693506107 | PUT | 2,600 shares | $315,354 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,355 shares | $314,606 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 6,300 shares | $314,496 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 1,900 shares | $313,025 |
| UNITY BANCORP INC | COM | 913290102 | — | 5,303 shares | $311,233 |
| AVNET INC | COM | 053807103 | CALL | 3,500 shares | $310,870 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 9,900 shares | $310,860 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 12,000 shares | $309,960 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | PUT | 22,300 shares | $309,524 |
| INVESCO LTD | SHS | G491BT108 | PUT | 11,600 shares | $306,124 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | PUT | 2,300 shares | $302,680 |
| NKARTA INC | COM | 65487U108 | — | 106,806 shares | $302,261 |
| ACUITY INC | COM | 00508Y102 | CALL | 800 shares | $301,328 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 30,590 shares | $300,394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | CALL | 2,400 shares | $299,424 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,000 shares | $298,620 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | CALL | 4,800 shares | $298,608 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,603 shares | $298,439 |
| MATTEL INC | COM | 577081102 | CALL | 21,500 shares | $298,420 |
| BARK INC | COM NEW | 68622E203 | — | 29,844 shares | $297,843 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 6,200 shares | $296,050 |
| KARDIGAN INC | COM | 485925101 | — | 12,386 shares | $295,406 |
| VIRCO MFG CO | COM | 927651109 | — | 48,085 shares | $295,242 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 13,917 shares | $295,180 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 105,379 shares | $295,061 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 7,100 shares | $294,721 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 35,100 shares | $293,787 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 34,600 shares | $288,910 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 14,100 shares | $288,909 |
| CRH PLC | ORD | G25508105 | CALL | 2,700 shares | $288,900 |
| FUBOTV INC | COM NEW CL A | 35953D401 | CALL | 31,400 shares | $288,880 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 500 shares | $288,350 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,600 shares | $288,098 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,831 shares | $285,333 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | CALL | 51,800 shares | $282,310 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 294,294 shares | $281,787 |
| HASBRO INC | COM | 418056107 | CALL | 3,400 shares | $280,806 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 5,100 shares | $279,735 |