← Back to Discover
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) |
|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 500 shares | $8,960 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 56,950 shares | $8,827 |
| MERCER INTL INC | COM | 588056101 | — | 12,867 shares | $8,492 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 11,346 shares | $8,386 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 1,800 shares | $7,920 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 200 shares | $6,752 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 14,711 shares | $5,884 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 300 shares | $5,580 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 100 shares | $4,939 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 300 shares | $4,539 |
| CANGO INC | ORD CL A | G1820C102 | — | 21,738 shares | $4,445 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 14,760 shares | $4,059 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 200 shares | $3,586 |
| TREKOR METALS LTD | COM | 89472Y107 | PUT | 500 shares | $3,440 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 10,852 shares | $3,266 |
| KENVUE INC | COM | 49177J102 | CALL | 100 shares | $1,911 |
| CNH INDL N V | SHS | N20944109 | PUT | 100 shares | $1,123 |
| LSB INDS INC | COM | 502160104 | CALL | 100 shares | $1,081 |
| ATOMERA INC | COM | 04965B100 | CALL | 100 shares | $871 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 100 shares | $848 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 300 shares | $813 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 100 shares | $606 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | CALL | 100 shares | $283 |