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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) |
|---|---|---|---|---|---|
| YETI HLDGS INC | COM | 98585X104 | — | 466,807 shares | $23,134,955 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 297,600 shares | $23,075,904 |
| QUALCOMM INC | COM | 747525103 | CALL | 124,700 shares | $23,043,313 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 715,027 shares | $22,995,268 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 327,416 shares | $22,984,603 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 255,741 shares | $22,924,623 |
| ERASCA INC | COM | 29479A108 | — | 1,247,203 shares | $22,848,759 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 799,762 shares | $22,809,212 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 251,580 shares | $22,775,537 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 483,980 shares | $22,766,419 |
| ASANA INC | CL A | 04342Y104 | — | 3,240,082 shares | $22,680,574 |
| REPLIGEN CORP | COM | 759916109 | — | 166,157 shares | $22,670,461 |
| CARVANA CO | CL A | 146869102 | PUT | 343,400 shares | $22,602,588 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 162,154 shares | $22,579,945 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,158,732 shares | $22,560,512 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 633,900 shares | $22,452,738 |
| TOPBUILD COR | COM | 89055F103 | — | 63,230 shares | $22,416,932 |
| LKQ CORP | COM | 501889208 | — | 849,967 shares | $22,379,631 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 621,095 shares | $22,365,631 |
| HINGE HEALTH INC | CL A | 433313103 | — | 269,106 shares | $22,335,798 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 387,300 shares | $22,316,226 |
| LOWES COS INC | COM | 548661107 | CALL | 101,200 shares | $22,313,588 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,185,418 shares | $22,274,004 |
| FORTINET INC | COM | 34959E109 | CALL | 144,400 shares | $22,182,728 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 289,400 shares | $22,110,160 |
| KKR & CO INC | COM | 48251W104 | PUT | 240,500 shares | $22,073,090 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 731,362 shares | $22,072,505 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 901,000 shares | $22,047,470 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 181,000 shares | $21,978,830 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 48,700 shares | $21,962,726 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 979,113 shares | $21,912,549 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 156,500 shares | $21,903,740 |
| SOUTHERN CO | COM | 842587107 | CALL | 228,600 shares | $21,879,306 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 764,300 shares | $21,843,694 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 102,500 shares | $21,808,925 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 351,544 shares | $21,788,697 |
| EOG RES INC | COM | 26875P101 | CALL | 167,900 shares | $21,781,667 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,115,011 shares | $21,753,865 |
| VIASAT INC | COM | 92552V100 | — | 242,201 shares | $21,752,072 |
| ELI LILLY & CO | COM | 532457108 | PUT | 18,100 shares | $21,709,683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 148,400 shares | $21,694,596 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 225,900 shares | $21,681,882 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 353,254 shares | $21,658,003 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 189,500 shares | $21,657,955 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 343,600 shares | $21,609,004 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 127,100 shares | $21,591,748 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 930,300 shares | $21,508,536 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,287,381 shares | $21,478,508 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 262,700 shares | $21,423,185 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 158,400 shares | $21,388,752 |
| TC ENERGY CORP | COM | 87807B107 | — | 322,416 shares | $21,318,861 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 408,275 shares | $21,291,541 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,690,743 shares | $21,189,918 |
| POPULAR INC | COM NEW | 733174700 | — | 128,908 shares | $21,164,115 |
| MOSAIC CO | COM | 61945C103 | CALL | 998,300 shares | $21,153,977 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 88,900 shares | $21,119,084 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 718,400 shares | $21,070,672 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 768,800 shares | $21,049,744 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 12,500,000 principal | $21,043,610 |
| KEMPER CORP | COM | 488401100 | — | 778,809 shares | $20,996,691 |
| MOSAIC CO | COM | 61945C103 | PUT | 989,700 shares | $20,971,743 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 567,890 shares | $20,943,783 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 50,843 shares | $20,874,102 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 122,500 shares | $20,810,300 |
| EATON CORP PLC | SHS | G29183103 | CALL | 48,800 shares | $20,794,656 |
| QUALCOMM INC | COM | 747525103 | PUT | 112,000 shares | $20,696,480 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 101,900 shares | $20,573,610 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 80,400 shares | $20,555,868 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 381,887 shares | $20,530,245 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,343,156 shares | $20,502,615 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 164,400 shares | $20,457,936 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 128,822 shares | $20,438,899 |
| 3M CO | COM | 88579Y101 | CALL | 126,100 shares | $20,416,851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 40,700 shares | $20,365,873 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 86,300 shares | $20,363,348 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 1,466,000 shares | $20,362,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 42,600 shares | $20,344,482 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 178,100 shares | $20,335,458 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 28,100 shares | $20,316,300 |
| API GROUP CORP | COM STK | 00187Y100 | — | 478,285 shares | $20,255,370 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 448,300 shares | $20,222,813 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 46,600 shares | $20,193,178 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 496,950 shares | $20,186,109 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 188,394 shares | $20,182,649 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 404,200 shares | $20,145,328 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 590,476 shares | $20,105,708 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 116,085 shares | $20,096,635 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 27,800 shares | $20,017,112 |
| FORD MTR CO | COM | 345370860 | CALL | 1,440,000 shares | $20,016,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 103,485 shares | $19,996,407 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 633,562 shares | $19,969,874 |
| FORMFACTOR INC | COM | 346375108 | — | 124,472 shares | $19,906,807 |
| PG&E CORP | COM | 69331C108 | CALL | 1,181,300 shares | $19,869,466 |
| ADOBE INC | COM | 00724F101 | PUT | 96,900 shares | $19,866,438 |
| ZSCALER INC | COM | 98980G102 | CALL | 140,600 shares | $19,845,690 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 8,251,325 shares | $19,803,180 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 133,600 shares | $19,794,176 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 466,552 shares | $19,781,805 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 254,200 shares | $19,774,218 |
| INVITATION HOMES INC | COM | 46187W107 | — | 653,605 shares | $19,745,407 |