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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) |
|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 1,669,900 shares | $9,819,012 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 128,100 shares | $9,786,840 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 19,000 shares | $9,758,400 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 95,400 shares | $9,747,018 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 231,891 shares | $9,741,741 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 287,797 shares | $9,716,027 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 650,000 shares | $9,711,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 197,861 shares | $9,707,061 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 890,100 shares | $9,702,090 |
| VITA COCO CO INC | COM | 92846Q107 | — | 146,345 shares | $9,679,258 |
| LEAR CORP | COM NEW | 521865204 | — | 72,200 shares | $9,679,132 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 54,400 shares | $9,654,368 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 110,800 shares | $9,631,844 |
| SLB LIMITED | COM STK | 806857108 | CALL | 206,100 shares | $9,581,589 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 13,580 shares | $9,551,357 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 718,800 shares | $9,545,664 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 183,673 shares | $9,508,751 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 362,449 shares | $9,503,413 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 102,700 shares | $9,476,129 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 148,000 shares | $9,473,480 |
| EVERFORTH INC | COM | 00191U102 | — | 529,793 shares | $9,467,401 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 82,300 shares | $9,464,500 |
| FIRST SOLAR INC | COM | 336433107 | — | 39,932 shares | $9,422,355 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 191,100 shares | $9,409,764 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 155,998 shares | $9,378,600 |
| HARMONIC INC | COM | 413160102 | — | 573,131 shares | $9,359,229 |
| ETSY INC | COM | 29786A106 | CALL | 124,200 shares | $9,355,986 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 13,300 shares | $9,354,422 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 30,900 shares | $9,353,430 |
| CARMAX INC | COM | 143130102 | CALL | 176,700 shares | $9,345,663 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 127,169 shares | $9,340,563 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 298,339 shares | $9,326,077 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 53,495 shares | $9,322,039 |
| DOW HLDGS INC | COM | 260557103 | PUT | 340,500 shares | $9,316,080 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 31,650 shares | $9,279,147 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 97,400 shares | $9,261,766 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 102,900 shares | $9,245,565 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 610,903 shares | $9,218,526 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 143,900 shares | $9,211,039 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 510,908 shares | $9,181,017 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 964,061 shares | $9,139,298 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 27,013 shares | $9,134,446 |
| TJX COS INC NEW | COM | 872540109 | CALL | 60,200 shares | $9,120,300 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 625,600 shares | $9,102,480 |
| LKQ CORP | COM | 501889208 | CALL | 344,800 shares | $9,078,584 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 8,500,000 principal | $9,056,119 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 70,200 shares | $9,020,700 |
| OPEN TEXT CORP | COM | 683715106 | — | 407,163 shares | $9,012,759 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 108,332 shares | $8,977,473 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 59,768 shares | $8,959,821 |
| VIATRIS INC | COM | 92556V106 | — | 563,129 shares | $8,942,489 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 423,200 shares | $8,933,752 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 34,300 shares | $8,933,092 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 5,000,000 principal | $8,910,084 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 75,300 shares | $8,908,743 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 62,439 shares | $8,903,177 |
| MCDONALDS CORP | COM | 580135101 | PUT | 32,900 shares | $8,893,199 |
| THE REALREAL INC | COM | 88339P101 | — | 750,960 shares | $8,853,818 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 734,651 shares | $8,830,505 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 61,426 shares | $8,820,998 |
| VICOR CORP | COM | 925815102 | CALL | 23,200 shares | $8,810,896 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 289,727 shares | $8,807,701 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30,238 shares | $8,804,398 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 245,463 shares | $8,802,303 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 178,122 shares | $8,801,008 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 87,600 shares | $8,784,528 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 589,486 shares | $8,783,523 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 931,000 shares | $8,742,090 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 81,700 shares | $8,719,841 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 500,000 shares | $8,675,000 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 60,600 shares | $8,674,890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 63,400 shares | $8,673,754 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 49,105 shares | $8,665,068 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 99,918 shares | $8,656,896 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,484,989 shares | $8,627,786 |
| MODERNA INC | COM | 60770K107 | CALL | 123,200 shares | $8,627,696 |
| LANDSTAR SYS INC | COM | 515098101 | — | 41,683 shares | $8,620,461 |
| EATON CORP PLC | SHS | G29183103 | PUT | 20,200 shares | $8,607,624 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 108,675 shares | $8,596,193 |
| ASHLAND INC | COM | 044186104 | CALL | 130,400 shares | $8,592,056 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 53,100 shares | $8,577,774 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 48,600 shares | $8,569,152 |
| MOODYS CORP | COM | 615369105 | — | 18,880 shares | $8,551,130 |
| NEWS CORP NEW | CL B | 65249B208 | — | 303,874 shares | $8,526,704 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 357,317 shares | $8,522,010 |
| TERAWULF INC | COM | 88080T104 | CALL | 343,000 shares | $8,472,100 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 169,500 shares | $8,471,610 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 164,778 shares | $8,466,294 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 54,000 shares | $8,462,880 |
| ERO COPPER CORP | COM | 296006109 | — | 316,880 shares | $8,457,760 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 89,300 shares | $8,445,101 |
| IONQ INC | COM | 46222L108 | CALL | 158,300 shares | $8,431,058 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 102,300 shares | $8,429,520 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 34,400 shares | $8,420,088 |
| KLA CORP | COM NEW | 482480100 | CALL | 27,900 shares | $8,417,709 |
| WINGSTOP INC | COM | 974155103 | PUT | 48,500 shares | $8,410,385 |
| NLIGHT INC | COM | 65487K100 | — | 120,666 shares | $8,400,767 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 856,244 shares | $8,373,864 |
| FLUOR CORP | COM | 343412102 | CALL | 159,700 shares | $8,366,683 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 7,500,000 principal | $8,364,414 |