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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) |
|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 553530106 | — | 229,504 shares | $27,299,501 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 153,100 shares | $27,288,544 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 91,600 shares | $27,286,724 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 478,860 shares | $27,204,037 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 173,200 shares | $27,197,596 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 516,332 shares | $27,184,880 |
| NATERA INC | COM | 632307104 | CALL | 100,000 shares | $27,145,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 48,400 shares | $27,133,524 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 314,000 shares | $27,101,340 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 633,708 shares | $26,989,329 |
| GRACO INC | COM | 384109104 | — | 356,584 shares | $26,961,316 |
| BELDEN INC | COM | 077454106 | — | 224,800 shares | $26,955,768 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 162,600 shares | $26,952,576 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 942,600 shares | $26,939,508 |
| ASTRONICS CORP | COM | 046433108 | — | 330,981 shares | $26,895,516 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 183,900 shares | $26,884,341 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 169,300 shares | $26,861,138 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 269,381 shares | $26,746,839 |
| EQT CORP | COM | 26884L109 | CALL | 501,700 shares | $26,675,389 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,283,039 shares | $26,625,446 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 841,741 shares | $26,607,433 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 970,625 shares | $26,478,651 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 262,800 shares | $26,353,584 |
| VISTRA CORP | COM | 92840M102 | PUT | 165,900 shares | $26,316,717 |
| SILGAN HLDGS INC | COM | 827048109 | — | 566,868 shares | $26,297,007 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 207,100 shares | $26,278,919 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 27,200 shares | $26,248,000 |
| HOME DEPOT INC | COM | 437076102 | CALL | 74,400 shares | $26,239,392 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 1,070,500 shares | $26,227,250 |
| SERVICENOW INC | COM | 81762P102 | CALL | 264,000 shares | $26,209,920 |
| ALLSTATE CORP | COM | 020002101 | — | 110,078 shares | $26,191,959 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 821,701 shares | $26,187,611 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 936,051 shares | $26,181,346 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 129,400 shares | $26,125,860 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,007,394 shares | $26,091,505 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 145,561 shares | $25,995,739 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,301,799 shares | $25,879,764 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 24,105,000 principal | $25,879,660 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 373,252 shares | $25,825,306 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 50,600 shares | $25,778,676 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 522,800 shares | $25,742,672 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 836,455 shares | $25,737,720 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 67,457 shares | $25,658,619 |
| CRA INTL INC | COM | 12618T105 | — | 180,162 shares | $25,637,053 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 347,000 shares | $25,625,950 |
| PENTAIR PLC | SHS | G7S00T104 | — | 333,599 shares | $25,573,699 |
| HOME DEPOT INC | COM | 437076102 | PUT | 72,400 shares | $25,534,032 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 21,500,000 principal | $25,478,070 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 75,900 shares | $25,412,838 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 586,800 shares | $25,338,024 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 360,000 shares | $25,192,800 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,980,532 shares | $25,187,057 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 23,500,000 principal | $25,168,509 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 218,800 shares | $25,006,652 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 95,800 shares | $24,942,488 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 193,148 shares | $24,933,475 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 158,400 shares | $24,824,448 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 828,798 shares | $24,772,772 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 215,054 shares | $24,735,511 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 1,368,100 shares | $24,735,248 |
| LINDE PLC | SHS | G54950103 | — | 47,651 shares | $24,728,010 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 925,000 shares | $24,660,500 |
| IDACORP INC | COM | 451107106 | — | 162,781 shares | $24,628,765 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 2,140,664 shares | $24,617,636 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 659,900 shares | $24,614,270 |
| WORKDAY INC | CL A | 98138H101 | PUT | 200,800 shares | $24,581,936 |
| HERC HLDGS INC | COM | 42704L104 | — | 170,891 shares | $24,495,516 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 235,500 shares | $24,482,580 |
| NOVANTA INC | COM | 67000B104 | — | 150,663 shares | $24,443,565 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 20,800 shares | $24,437,088 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 347,609 shares | $24,356,963 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 62,174 shares | $24,338,012 |
| ICU MED INC | COM | 44930G107 | — | 165,469 shares | $24,257,755 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,190,691 shares | $24,242,469 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 696,200 shares | $24,227,760 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,183,260 shares | $24,174,002 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,979,980 shares | $24,118,679 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 603,753 shares | $24,053,520 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 120,134 shares | $24,003,975 |
| UDR INC | COM | 902653104 | — | 601,160 shares | $23,998,307 |
| PROLOGIS INC. | COM | 74340W103 | — | 176,796 shares | $23,950,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 112,200 shares | $23,872,794 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 250,000 shares | $23,785,000 |
| FISERV INC | COM | 337738108 | CALL | 484,900 shares | $23,784,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 61,300 shares | $23,706,549 |
| FIVE9 INC | COM | 338307101 | — | 1,110,631 shares | $23,678,653 |
| HEICO CORP NEW | CL A | 422806208 | — | 91,696 shares | $23,649,315 |
| SSR MINING IN | COM | 784730103 | — | 834,069 shares | $23,595,276 |
| DUTCH BROS INC | CL A | 26701L100 | — | 328,545 shares | $23,592,816 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 229,468 shares | $23,495,229 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 44,900 shares | $23,455,311 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 71,600 shares | $23,436,828 |
| ROGERS CORP | COM | 775133101 | — | 142,718 shares | $23,367,218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 309,450 shares | $23,348,003 |
| TERAWULF INC | COM | 88080T104 | PUT | 942,600 shares | $23,282,220 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 289,247 shares | $23,272,814 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 197,621 shares | $23,240,230 |
| EXPONENT INC | COM | 30214U102 | — | 394,502 shares | $23,180,938 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 23,500,000 principal | $23,169,848 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 381,659 shares | $23,155,252 |