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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) |
|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 9,400 shares | $221,934 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 700 shares | $221,760 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | PUT | 1,000 shares | $221,080 |
| STATE STR CORP | COM | 857477103 | CALL | 1,300 shares | $220,480 |
| OPKO HEALTH INC | COM | 68375N103 | — | 145,234 shares | $217,851 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 22,000 shares | $217,800 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 44,700 shares | $215,454 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 4,100 shares | $214,922 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 15,000 shares | $214,500 |
| EYEPOINT INC | COM NEW | 30233G209 | PUT | 15,000 shares | $214,500 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 18,324 shares | $213,475 |
| SPROTT INC | COM NEW | 852066208 | PUT | 1,900 shares | $213,465 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 1,000 shares | $213,080 |
| GAP INC | COM | 364760108 | CALL | 11,400 shares | $212,952 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | CALL | 8,800 shares | $212,784 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 10,600 shares | $212,636 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 94,086 shares | $212,634 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 58,212 shares | $211,892 |
| SUNRUN INC | COM | 86771W105 | PUT | 15,800 shares | $211,404 |
| VALARIS LTD | CL A | G9460G101 | CALL | 2,900 shares | $210,540 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 12,900 shares | $210,528 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,593 shares | $209,975 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 900 shares | $209,790 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 28,500 shares | $209,760 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 7,600 shares | $209,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,837 shares | $209,087 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 3,000 shares | $207,780 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 11,400 shares | $207,708 |
| NN INC | COM | 629337106 | — | 57,560 shares | $206,640 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 700 shares | $206,507 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,008 shares | $206,503 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 16,348 shares | $205,004 |
| OMEGA FLEX INC | COM | 682095104 | — | 6,530 shares | $204,977 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 17,400 shares | $204,276 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 900 shares | $204,273 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 10,548 shares | $203,998 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | PUT | 3,700 shares | $203,130 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,952 shares | $202,330 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 7,800 shares | $201,474 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,930 shares | $201,027 |
| EXELON CORP | COM | 30161N101 | PUT | 4,300 shares | $200,466 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 654 shares | $200,320 |
| CORPAY INC | COM SHS | 219948106 | CALL | 600 shares | $199,962 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 12,148 shares | $199,227 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 15,458 shares | $198,944 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 600 shares | $198,276 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 600 shares | $198,276 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 42,410 shares | $197,631 |
| ARIS MINING CORPORATION | COM | 04040Y109 | CALL | 13,200 shares | $196,812 |
| GLOBANT S A | COM | L44385109 | PUT | 6,800 shares | $196,792 |
| VICI PPTYS INC | COM | 925652109 | CALL | 7,400 shares | $196,470 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 1,200 shares | $196,284 |
| SPOK HLDGS INC | COM | 84863T106 | — | 19,105 shares | $195,635 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 800 shares | $192,776 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 41,072 shares | $191,806 |
| ICHOR HOLDINGS | SHS | G4740B105 | PUT | 1,700 shares | $190,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 700 shares | $189,329 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 11,100 shares | $188,367 |
| COGNEX CORP | COM | 192422103 | PUT | 2,600 shares | $188,292 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 4,400 shares | $188,188 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 12,600 shares | $187,992 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 1,000 shares | $187,080 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 31,200 shares | $186,264 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 17,500 shares | $183,750 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 25,794 shares | $182,622 |
| CS DISCO INC | COM | 126327105 | — | 48,281 shares | $182,502 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 8,900 shares | $182,272 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | PUT | 800 shares | $181,648 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 6,900 shares | $180,642 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 2,100 shares | $180,180 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 28,810 shares | $179,774 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 600 shares | $177,006 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 3,200 shares | $175,680 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 26,800 shares | $175,540 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 2,300 shares | $174,915 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 20,740 shares | $173,801 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 4,000 shares | $173,400 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 1,200 shares | $172,008 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 3,000 shares | $171,750 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 900 shares | $171,171 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 16,300 shares | $171,150 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 1,925 shares | $170,555 |
| RING ENERGY INC | COM | 76680V108 | — | 157,726 shares | $170,344 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,219 shares | $168,920 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 9,900 shares | $167,904 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 11,067 shares | $166,337 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 10,806 shares | $166,088 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | PUT | 6,000 shares | $164,460 |
| AFYA LTD | CL A COM | G01125106 | — | 10,985 shares | $163,017 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 32,689 shares | $162,792 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 2,300 shares | $162,633 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 900 shares | $161,577 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 400 shares | $160,564 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | CALL | 4,900 shares | $160,475 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 4,200 shares | $159,810 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 4,200 shares | $159,810 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 2,600 shares | $159,588 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 3,700 shares | $159,211 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 500 shares | $159,155 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,191 shares | $159,007 |