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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 35,500 shares | $34,257,500 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 656,644 shares | $34,257,117 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 2,366,453 shares | $34,242,575 |
| GENUINE PARTS CO | COM | 372460105 | — | 288,693 shares | $34,060,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 187,694 shares | $33,955,722 |
| WW GRAINGER INC | COM | 384802104 | CALL | 24,900 shares | $33,873,960 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 332,200 shares | $33,718,300 |
| RTX CORPORATION | COM | 75513E101 | CALL | 177,700 shares | $33,715,021 |
| PINTEREST INC | CL A | 72352L106 | PUT | 1,601,300 shares | $33,675,339 |
| ARAMARK | COM | 03852U106 | — | 586,006 shares | $33,343,741 |
| HUT 8 CORP | COM | 44812J104 | — | 286,089 shares | $33,028,004 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 110,800 shares | $33,006,212 |
| COUPANG INC | CL A | 22266T109 | CALL | 1,884,600 shares | $32,735,502 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 216,633 shares | $32,698,585 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 682,710 shares | $32,599,403 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 302,800 shares | $32,551,000 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 273,162 shares | $32,492,620 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 932,399 shares | $32,382,217 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 3,292,193 shares | $32,329,335 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 431,766 shares | $32,300,414 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 556,267 shares | $32,124,419 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 134,418 shares | $32,017,023 |
| CARETRUST REIT INC | COM | 14174T107 | — | 793,285 shares | $32,009,050 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 694,983 shares | $31,906,670 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 6,500,000 principal | $31,854,205 |
| ASHLAND INC | COM | 044186104 | — | 483,195 shares | $31,837,719 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 69,300 shares | $31,817,709 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,788,861 shares | $31,716,506 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 214,000 shares | $31,706,240 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 503,100 shares | $31,639,959 |
| WALMART INC | COM | 931142103 | PUT | 279,100 shares | $31,610,866 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 990,280 shares | $31,441,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 79,000 shares | $31,416,720 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 300,000 shares | $31,401,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 105,105 shares | $31,400,119 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 229,500 shares | $31,377,240 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 885,159 shares | $31,361,183 |
| PARSONS CORP DEL | COM | 70202L102 | — | 597,514 shares | $31,303,758 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 920,557 shares | $31,298,938 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 125,100 shares | $31,071,087 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 298,486 shares | $31,030,605 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 277,646 shares | $30,904,776 |
| TYSON FOODS INC | CL A | 902494103 | — | 536,638 shares | $30,722,526 |
| CINTAS CORP | COM | 172908105 | — | 180,490 shares | $30,697,739 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,993,837 shares | $30,625,336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 345,300 shares | $30,572,862 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 82,440 shares | $30,551,440 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 25,600,000 principal | $30,545,708 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 327,184 shares | $30,444,471 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 1,243,200 shares | $30,421,104 |
| RADNET INC | COM | 750491102 | — | 492,437 shares | $30,368,590 |
| ZSCALER INC | COM | 98980G102 | PUT | 214,800 shares | $30,319,020 |
| HUT 8 CORP | COM | 44812J104 | CALL | 262,600 shares | $30,315,857 |
| ONE GAS INC | COM | 68235P108 | — | 393,090 shares | $30,295,446 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 112,328 shares | $30,200,506 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 263,400 shares | $30,075,012 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 30,000,000 principal | $30,033,281 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,301,830 shares | $29,969,827 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 2,160,200 shares | $29,940,372 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 658,900 shares | $29,874,526 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 107,800 shares | $29,771,126 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,016,975 shares | $29,726,179 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 202,700 shares | $29,723,928 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 411,800 shares | $29,715,488 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 39,200 shares | $29,619,520 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 333,470 shares | $29,572,120 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 720,858 shares | $29,461,466 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 789,300 shares | $29,440,890 |
| DISNEY WALT CO | COM | 254687106 | PUT | 305,800 shares | $29,433,250 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 789,009 shares | $29,430,036 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 249,996 shares | $29,319,531 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 7,811,033 shares | $29,291,374 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,646,947 shares | $29,275,766 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,011,149 shares | $29,212,095 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 114,600 shares | $29,165,700 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 698,172 shares | $29,092,827 |
| RALLIANT CORP | COM | 750940108 | — | 394,829 shares | $29,071,259 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 245,202 shares | $29,063,793 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,089,873 shares | $29,045,115 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,289,777 shares | $28,982,935 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 26,000,000 principal | $28,922,111 |
| DOORDASH INC | CL A | 25809K105 | — | 156,610 shares | $28,899,243 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 66,900 shares | $28,864,674 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 744,195 shares | $28,800,347 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 122,000 shares | $28,787,120 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 129,891 shares | $28,705,911 |
| NEWMONT CORP | COM | 651639106 | CALL | 306,400 shares | $28,617,760 |
| CELANESE CORP DEL | COM | 150870103 | — | 617,266 shares | $28,394,236 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 54,900 shares | $28,196,640 |
| HAMILTON LANE INC | CL A | 407497106 | — | 357,541 shares | $28,184,957 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 282,400 shares | $28,110,096 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 221,400 shares | $28,093,446 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 36,700 shares | $28,007,238 |
| HUT 8 CORP | COM | 44812J104 | PUT | 242,200 shares | $27,960,779 |
| UNIQURE NV | SHS | N90064101 | — | 606,212 shares | $27,922,125 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | CALL | 345,000 shares | $27,907,050 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 448,168 shares | $27,808,824 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 271,407 shares | $27,751,366 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,038,190 shares | $27,595,090 |
| BLOCK INC | CL A | 852234103 | CALL | 360,300 shares | $27,382,800 |