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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | PUT | 13,000 shares | $5,408,780 |
| US BANCORP | COM NEW | 902973304 | PUT | 89,500 shares | $5,405,800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 130,750 shares | $5,402,590 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 300,000 shares | $5,400,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 47,400 shares | $5,388,906 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 228,000 shares | $5,385,360 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 154,600 shares | $5,383,172 |
| MGE ENERGY INC | COM | 55277P104 | — | 65,875 shares | $5,371,448 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 86,300 shares | $5,369,586 |
| LENNAR CORP | CL A | 526057104 | PUT | 59,200 shares | $5,357,008 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 354,924 shares | $5,313,212 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 682,700 shares | $5,307,993 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 160,994 shares | $5,306,362 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 219,407 shares | $5,300,873 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 218,089 shares | $5,290,839 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 202,502 shares | $5,279,227 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 28,200 shares | $5,273,964 |
| SUNRUN INC | COM | 86771W105 | CALL | 393,800 shares | $5,269,044 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 95,800 shares | $5,263,252 |
| CORNING INC | COM | 219350105 | — | 20,600 shares | $5,261,858 |
| AVIENT CORPORATION | COM | 05368V106 | — | 141,996 shares | $5,248,172 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | — | 4,400,000 principal | $5,244,800 |
| IAMGOLD CORP | COM | 450913108 | CALL | 330,500 shares | $5,235,120 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,945,727 shares | $5,234,006 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 137,100 shares | $5,223,510 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 3,087,999 shares | $5,218,718 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 20,000 shares | $5,212,800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | CALL | 35,600 shares | $5,212,196 |
| ASTEC INDS INC | COM | 046224101 | — | 85,060 shares | $5,204,821 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 190,200 shares | $5,200,068 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 14,000 shares | $5,188,260 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 55,280 shares | $5,182,668 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 15,200 shares | $5,179,248 |
| GERON CORP | COM | 374163103 | — | 4,045,201 shares | $5,177,857 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 104,800 shares | $5,176,072 |
| C3 AI INC | CL A | 12468P104 | — | 568,406 shares | $5,166,811 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 228,080 shares | $5,166,012 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 47,700 shares | $5,164,002 |
| UBS GROUP AG | SHS | H42097107 | PUT | 104,100 shares | $5,159,196 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 89,789 shares | $5,153,889 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 2,600 shares | $5,153,070 |
| BOX INC | CL A | 10316T104 | — | 193,541 shares | $5,136,578 |
| LEMONADE INC | COM | 52567D107 | PUT | 78,900 shares | $5,132,445 |
| MORNINGSTAR INC | COM | 617700109 | — | 32,754 shares | $5,110,279 |
| WORKIVA INC | COM CL A | 98139A105 | — | 105,127 shares | $5,099,711 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 111,500 shares | $5,098,895 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,870,615 shares | $5,069,367 |
| VISTRA CORP | COM | 92840M102 | CALL | 31,900 shares | $5,060,297 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 46,500 shares | $5,050,365 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 77,151 shares | $5,048,761 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 372,317 shares | $5,037,449 |
| HERSHEY CO | COM | 427866108 | CALL | 28,700 shares | $5,035,415 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 876,900 shares | $5,033,406 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 11,500 shares | $5,032,860 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 20,700 shares | $5,023,269 |
| WIX COM LTD | SHS | M98068105 | PUT | 110,600 shares | $5,017,922 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 528,501 shares | $5,004,904 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 43,299 shares | $5,003,632 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 5,000,000 principal | $4,997,909 |
| FLEX LTD | ORD | Y2573F102 | PUT | 30,800 shares | $4,991,756 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 150,000 shares | $4,983,000 |
| PHREESIA INC | COM | 71944F106 | — | 484,115 shares | $4,981,543 |
| YELP INC | CL A | 985817105 | — | 202,912 shares | $4,975,402 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 487,348 shares | $4,970,950 |
| ADECOAGRO S A | COM | L00849106 | — | 519,039 shares | $4,956,822 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 23,380 shares | $4,955,391 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 271,200 shares | $4,949,400 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 74,600 shares | $4,945,980 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 22,100 shares | $4,942,665 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 47,700 shares | $4,934,565 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 248,200 shares | $4,934,216 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 198,700 shares | $4,933,721 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 826,287 shares | $4,932,958 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 2,900 shares | $4,922,431 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 119,020 shares | $4,917,906 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 241,676 shares | $4,913,273 |
| US BANCORP | COM NEW | 902973304 | CALL | 81,000 shares | $4,892,400 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | CALL | 37,000 shares | $4,892,140 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 324,653 shares | $4,882,781 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 32,500 shares | $4,875,975 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 169,300 shares | $4,862,296 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 59,458 shares | $4,855,935 |
| D R HORTON INC | COM | 23331A109 | PUT | 29,800 shares | $4,853,824 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 33,900 shares | $4,852,785 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 176,900 shares | $4,836,446 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 265,324 shares | $4,834,203 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 730,284 shares | $4,827,716 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 303,600 shares | $4,818,132 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 869,477 shares | $4,816,903 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 62,500 shares | $4,805,000 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 3,805,000 principal | $4,800,675 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 42,600 shares | $4,792,500 |
| ARGAN INC | COM | 04010E109 | CALL | 6,000 shares | $4,791,300 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 289,500 shares | $4,785,435 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 50,800 shares | $4,781,296 |
| APA CORPORATION | COM | 03743Q108 | CALL | 146,800 shares | $4,781,276 |
| SHAKE SHACK INC | CL A | 819047101 | — | 85,264 shares | $4,776,489 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 117,262 shares | $4,764,355 |
| BW LPG LTD | COM | Y10230103 | — | 272,670 shares | $4,752,638 |
| GREEN PLAINS INC | COM | 393222104 | — | 308,628 shares | $4,746,699 |