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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) |
|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 6,700 shares | $47,235 |
| UPWORK INC | COM | 91688F104 | CALL | 5,600 shares | $46,816 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 500 shares | $45,230 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 2,200 shares | $45,078 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | CALL | 1,200 shares | $44,652 |
| LANTHEUS HLDGS INC | COM | 516544103 | PUT | 400 shares | $44,376 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 500 shares | $44,270 |
| SSR MINING IN | COM | 784730103 | PUT | 1,500 shares | $42,420 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 1,000 shares | $42,060 |
| KENVUE INC | COM | 49177J102 | PUT | 2,200 shares | $42,042 |
| HUMACYTE INC | COM | 44486Q103 | — | 53,728 shares | $41,929 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 26,775 shares | $41,418 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 12,319 shares | $41,392 |
| BRC INC | COM CL A | 05601U105 | — | 37,184 shares | $41,274 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | PUT | 400 shares | $41,220 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 15,100 shares | $40,921 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 19,274 shares | $40,475 |
| EMPIRE PETE CORP | COM | 292034303 | — | 14,797 shares | $39,656 |
| COPART INC | COM | 217204106 | PUT | 1,400 shares | $39,466 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 6,200 shares | $39,308 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 495 shares | $38,749 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 42,037 shares | $38,674 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 18,331 shares | $38,495 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 32,208 shares | $38,328 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 900 shares | $37,359 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 1,000 shares | $37,210 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 28,385 shares | $36,901 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 500 shares | $36,675 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 11,900 shares | $36,652 |
| STREAMEX CORP | COM | 09073N300 | — | 42,298 shares | $35,966 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 600 shares | $35,616 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 5,600 shares | $35,280 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 200 shares | $34,852 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 39,133 shares | $34,633 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 10,433 shares | $34,220 |
| CORPAY INC | COM SHS | 219948106 | PUT | 100 shares | $33,327 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 15,169 shares | $33,227 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 47,419 shares | $32,980 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 46,527 shares | $32,220 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 46,093 shares | $32,030 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 64,077 shares | $31,718 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 16,305 shares | $31,306 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 140,000 shares | $30,800 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 1,000 shares | $30,700 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 10,665 shares | $30,104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 349 shares | $29,229 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 400 shares | $28,908 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 200 shares | $28,668 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | CALL | 26,400 shares | $28,248 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 15,769 shares | $27,753 |
| ROKU INC | COM CL A | 77543R102 | PUT | 200 shares | $27,628 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 14,565 shares | $27,528 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 2,200 shares | $27,522 |
| INMUNE BIO INC | COM | 45782T105 | — | 16,577 shares | $27,021 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 5,500 shares | $26,015 |
| NET POWER INC | COM CL A | 64107A105 | — | 15,340 shares | $25,618 |
| COMPUGEN LTD | ORD | M25722105 | — | 11,901 shares | $25,468 |
| GROWGENERATION CORP | COM | 39986L109 | — | 17,138 shares | $25,364 |
| SUNPOWER INC | COM | 20460L104 | — | 36,563 shares | $25,130 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 3,181 shares | $25,034 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 500 shares | $24,780 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 13,992 shares | $24,206 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 48,067 shares | $23,985 |
| SEER INC | COM CL A | 81578P106 | — | 14,115 shares | $23,431 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 44,609 shares | $22,974 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 20,073 shares | $22,883 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 37,278 shares | $22,248 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | CALL | 700 shares | $21,770 |
| DOCGO INC | COM | 256086109 | — | 41,421 shares | $21,377 |
| MYOMO INC | COM NEW | 62857J201 | — | 19,912 shares | $20,708 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 89,506 shares | $20,631 |
| DEXCOM INC | COM | 252131107 | PUT | 300 shares | $20,205 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 23,493 shares | $20,178 |
| EHEALTH INC | COM | 28238P109 | — | 13,531 shares | $20,161 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 10,365 shares | $20,004 |
| BLINK CHARGING CO | COM | 09354A100 | — | 31,039 shares | $19,859 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 18,354 shares | $19,455 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 14,298 shares | $19,302 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 17,442 shares | $19,273 |
| SIEBERT FINL CORP | COM | 826176109 | — | 11,398 shares | $18,807 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 64,077 shares | $18,121 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 900 shares | $18,054 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 2,000 shares | $17,620 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 18,973 shares | $17,455 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 2,800 shares | $16,268 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 1,000 shares | $15,810 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 28,005 shares | $15,688 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 64,077 shares | $15,378 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 100 shares | $15,133 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 11,575 shares | $13,774 |
| GOPRO INC | CL A | 38268T103 | CALL | 17,700 shares | $13,771 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 400 shares | $13,536 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 247 shares | $12,555 |
| ACCURAY INC DEL | COM | 004397105 | — | 47,552 shares | $12,259 |
| WATERDROP INC | ADS | 94132V105 | — | 10,717 shares | $12,110 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 900 shares | $12,051 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 400 shares | $11,328 |
| NEXTNRG INC | COM | 652941105 | — | 30,190 shares | $10,573 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 12,494 shares | $9,510 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 20,950 shares | $9,247 |