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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) |
|---|---|---|---|---|---|
| FORBRIGHT INC | CL A COM | 34520K105 | — | 15,251 shares | $278,941 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 17,772 shares | $278,665 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 47,800 shares | $276,762 |
| ASTRONICS CORP | COM | 046433108 | CALL | 3,400 shares | $276,284 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 14,900 shares | $276,097 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 52,520 shares | $275,730 |
| TREX INC | COM | 89531P105 | PUT | 5,500 shares | $275,220 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 44,100 shares | $274,302 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | CALL | 1,800 shares | $273,924 |
| SPROTT INC | COM NEW | 852066208 | CALL | 2,400 shares | $269,640 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | PUT | 6,300 shares | $269,451 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 8,609 shares | $268,084 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 3,200 shares | $267,136 |
| CF BANKSHARES INC | COM | 12520L109 | — | 8,098 shares | $265,371 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,903 shares | $264,986 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 6,800 shares | $264,180 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 14,900 shares | $264,177 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 45,731 shares | $262,496 |
| EGAIN CORP | COM NEW | 28225C806 | — | 41,589 shares | $262,011 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 14,100 shares | $261,837 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 57,129 shares | $261,651 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 4,400 shares | $261,624 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,000 shares | $260,640 |
| TREX INC | COM | 89531P105 | CALL | 5,200 shares | $260,208 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 14,800 shares | $259,296 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 10,488 shares | $258,949 |
| GREIF INC | CL B | 397624206 | — | 2,737 shares | $256,019 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 200 shares | $255,502 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 200 shares | $255,502 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 117,606 shares | $254,029 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 7,751 shares | $253,303 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | PUT | 800 shares | $252,872 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 20,200 shares | $252,702 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 42,685 shares | $252,268 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 3,100 shares | $251,999 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 1,400 shares | $251,342 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,412 shares | $250,837 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 4,200 shares | $249,732 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 42,772 shares | $249,361 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 55,149 shares | $249,273 |
| FERROGLOBE PLC | SHS | G33856108 | — | 78,063 shares | $248,240 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 25,270 shares | $248,151 |
| UIPATH INC | CL A | 90364P105 | PUT | 22,800 shares | $247,836 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 52,305 shares | $247,403 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 400 shares | $246,736 |
| READY CAPITAL CORP | COM | 75574U101 | — | 140,791 shares | $246,384 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 21,600 shares | $246,240 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 22,500 shares | $246,150 |
| VERA BRADLEY INC | COM | 92335C106 | — | 63,253 shares | $246,054 |
| FIGS INC | CL A | 30260D103 | CALL | 24,000 shares | $245,520 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 1,500 shares | $245,355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 900 shares | $243,423 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 5,647 shares | $243,329 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 13,841 shares | $243,048 |
| PACS GROUP INC | COM SHS | 69380Q107 | CALL | 5,700 shares | $243,048 |
| BEST BUY INC | COM | 086516101 | CALL | 3,200 shares | $242,816 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 10,078 shares | $242,275 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 10,076 shares | $241,119 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 5,600 shares | $240,968 |
| ALEXANDERS INC | COM | 014752109 | — | 873 shares | $240,564 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 13,000 shares | $238,810 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 3,700 shares | $237,910 |
| STATE STR CORP | COM | 857477103 | PUT | 1,400 shares | $237,440 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 700 shares | $236,873 |
| DENISON MINES CORP | COM | 248356107 | CALL | 77,400 shares | $236,844 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | CALL | 4,200 shares | $235,872 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | CALL | 2,800 shares | $234,500 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 72,091 shares | $234,296 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | CALL | 2,000 shares | $234,140 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 201,844 shares | $234,139 |
| RESMED INC | COM | 761152107 | CALL | 1,200 shares | $233,856 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 6,600 shares | $233,574 |
| NAVAN INC | CL A | 639193101 | PUT | 10,200 shares | $233,274 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 1,000 shares | $233,100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 1,716 shares | $232,758 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 62,100 shares | $232,254 |
| ALMONTY INDS INC | COM NEW | 020398707 | PUT | 14,000 shares | $231,840 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 3,200 shares | $231,648 |
| CACI INTL INC | CL A | 127190304 | PUT | 500 shares | $231,630 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 10,864 shares | $230,860 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 104,377 shares | $230,673 |
| PPG INDS INC | COM | 693506107 | CALL | 1,900 shares | $230,451 |
| MINIMED GROUP INC | COM | 60365F109 | — | 15,395 shares | $230,155 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 5,300 shares | $229,808 |
| PACCAR INC | COM | 693718108 | CALL | 1,900 shares | $228,228 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 829 shares | $226,881 |
| AURA MINERALS INC | SHS NEW | G06973112 | CALL | 3,600 shares | $226,620 |
| VERISIGN INC | COM | 92343E102 | CALL | 900 shares | $226,404 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 12,859 shares | $225,804 |
| WINGSTOP INC | COM | 974155103 | CALL | 1,300 shares | $225,433 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 4,300 shares | $225,406 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 19,014 shares | $225,316 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 12,100 shares | $225,060 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 850 shares | $225,012 |
| NUTANIX INC | CL A | 67059N108 | PUT | 4,400 shares | $224,224 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 5,947 shares | $223,905 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 1,000 shares | $223,900 |
| CNH INDL N V | SHS | N20944109 | CALL | 19,900 shares | $223,477 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 2,800 shares | $223,244 |
| MEDIFAST INC | COM | 58470H101 | — | 20,999 shares | $222,799 |