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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) |
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,852,776 shares | $71,035,432 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 69,000,000 principal | $70,534,433 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 601,100 shares | $70,130,337 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 2,437,446 shares | $69,930,326 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,239,927 shares | $69,874,581 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 629,806 shares | $69,870,678 |
| AT&T INC | COM | 00206R102 | — | 3,375,118 shares | $69,864,943 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 414,443 shares | $69,800,490 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,842,978 shares | $69,652,961 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,172,810 shares | $69,305,041 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,280,744 shares | $68,748,485 |
| NATERA INC | COM | 632307104 | — | 252,920 shares | $68,655,134 |
| VALMONT INDS INC | COM | 920253101 | — | 118,065 shares | $68,194,344 |
| SALESFORCE INC | COM | 79466L302 | CALL | 434,800 shares | $68,115,768 |
| CELCUITY INC | COM | 15102K100 | — | 650,916 shares | $68,098,832 |
| NETFLIX INC. | COM | 64110L106 | PUT | 952,200 shares | $67,987,080 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 944,100 shares | $67,927,995 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 61,341,000 principal | $67,597,777 |
| ALLY FINL INC | COM | 02005N100 | — | 1,467,468 shares | $67,430,155 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 109,528 shares | $67,291,813 |
| MAXLINEAR INC | COM | 57776J100 | — | 523,773 shares | $67,058,657 |
| IAMGOLD CORP | COM | 450913108 | — | 4,224,872 shares | $66,922,383 |
| T-MOBILE US INC | COM | 872590104 | CALL | 398,300 shares | $66,806,859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 167,663 shares | $66,676,222 |
| INTEL CORP | COM | 458140100 | PUT | 474,000 shares | $66,184,620 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 239,600 shares | $66,170,332 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 39,027,000 principal | $65,937,858 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 2,244,700 shares | $65,837,051 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,583,375 shares | $65,824,395 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 845,637 shares | $65,782,102 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,678,831 shares | $65,765,301 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 102,800 shares | $65,660,416 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 76,500 shares | $65,641,590 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,855,293 shares | $65,424,322 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 920,382 shares | $65,236,676 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,169,763 shares | $65,157,983 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 256,300 shares | $65,092,511 |
| MASTEC INC | COM | 576323109 | — | 156,309 shares | $65,033,923 |
| PG&E CORP | COM | 69331C108 | — | 3,840,076 shares | $64,590,078 |
| FERMI INC | COM | 314911108 | — | 7,036,123 shares | $64,450,887 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,501,597 shares | $64,140,947 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 365,945 shares | $63,568,306 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 742,712 shares | $62,818,581 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 6,559,258 shares | $62,772,099 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,145,141 shares | $62,547,601 |
| AXT INC | COM | 00246W103 | CALL | 867,600 shares | $62,536,608 |
| WOODWARD INC | COM | 980745103 | — | 146,842 shares | $62,472,460 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 81,700 shares | $62,348,538 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 143,500 shares | $62,182,855 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,588,845 shares | $62,123,840 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,412,797 shares | $62,035,916 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 47,850,000 principal | $62,022,123 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,849,910 shares | $61,991,686 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,433,168 shares | $61,559,150 |
| BOEING CO | COM | 097023105 | PUT | 283,400 shares | $61,347,598 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 41,351,000 principal | $60,535,438 |
| STARBUCKS CORP | COM | 855244109 | CALL | 591,900 shares | $60,486,261 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 724,510 shares | $60,380,663 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 654,800 shares | $60,032,064 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 502,283 shares | $59,893,222 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 59,200 shares | $59,873,104 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 370,562 shares | $59,445,556 |
| TARGET CORP | COM | 87612E106 | PUT | 454,900 shares | $59,414,489 |
| DATADOG INC | CL A COM | 23804L103 | — | 227,718 shares | $59,288,658 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 928,782 shares | $59,256,292 |
| POOL CORP | COM | 73278L105 | — | 274,406 shares | $58,969,849 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 290,484 shares | $58,648,720 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 69,781 shares | $58,571,380 |
| IMPINJ INC | COM | 453204109 | — | 408,333 shares | $58,485,536 |
| CBRE GROUP INC | CL A | 12504L109 | — | 433,827 shares | $58,432,159 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,497,155 shares | $58,224,358 |
| DOVER CORP | COM | 260003108 | — | 259,578 shares | $58,218,154 |
| SALESFORCE INC | COM | 79466L302 | PUT | 371,300 shares | $58,167,858 |
| ELI LILLY & CO | COM | 532457108 | CALL | 48,300 shares | $57,932,469 |
| STARBUCKS CORP | COM | 855244109 | PUT | 566,800 shares | $57,921,292 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 5,666,821 shares | $57,744,906 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 52,500,000 principal | $57,321,241 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 725,924 shares | $57,311,700 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 536,997 shares | $57,254,620 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 395,204 shares | $57,150,450 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 89,400 shares | $57,101,568 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 530,728 shares | $57,021,416 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,171,428 shares | $56,978,258 |
| LOEWS CORP | COM | 540424108 | — | 503,021 shares | $56,947,007 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 60,700 shares | $56,783,029 |
| PHARVARIS N V | COM | N69605108 | — | 1,641,200 shares | $56,752,696 |
| EQT CORP | COM | 26884L109 | — | 1,066,187 shares | $56,689,163 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,446,147 shares | $56,579,380 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 428,372 shares | $56,300,932 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,155,427 shares | $56,223,078 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,525,549 shares | $56,140,203 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 251,224 shares | $56,040,538 |
| TARGET CORP | COM | 87612E106 | CALL | 429,000 shares | $56,031,690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 972,300 shares | $56,023,926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 110,000 shares | $55,042,900 |
| RPM INTL INC | COM | 749685103 | — | 494,820 shares | $54,999,243 |
| MOOG INC | CL A | 615394202 | — | 128,786 shares | $54,584,658 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 334,145 shares | $54,569,220 |
| MCKESSON CORP | COM | 58155Q103 | — | 71,941 shares | $54,358,620 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 662,366 shares | $54,307,388 |