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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) |
|---|---|---|---|---|---|
| ARCOSA INC | COM | 039653100 | — | 32,563 shares | $4,731,078 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 39,700 shares | $4,729,858 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 49,200 shares | $4,714,836 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 821,400 shares | $4,714,836 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 324,529 shares | $4,712,161 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 11,700 shares | $4,701,528 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 13,400 shares | $4,690,938 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 22,500 shares | $4,689,900 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 50,000 shares | $4,683,000 |
| EBAY INC. | COM | 278642103 | CALL | 41,900 shares | $4,682,325 |
| AES CORP | COM | 00130H105 | — | 319,010 shares | $4,676,687 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 280,439 shares | $4,658,092 |
| BOEING CO | COM | 097023105 | — | 21,500 shares | $4,654,105 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 57,998 shares | $4,649,120 |
| MATTEL INC | COM | 577081102 | — | 334,904 shares | $4,648,468 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 57,800 shares | $4,645,964 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 21,200 shares | $4,631,140 |
| MOODYS CORP | COM | 615369105 | PUT | 10,200 shares | $4,619,784 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 16,700 shares | $4,603,856 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 49,000 shares | $4,589,340 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 72,893 shares | $4,588,614 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 60,666 shares | $4,580,283 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,075,535 shares | $4,571,024 |
| ZOETIS INC | CL A | 98978V103 | PUT | 63,500 shares | $4,563,110 |
| ESAB CORPORATION | COM | 29605J106 | — | 45,994 shares | $4,536,388 |
| LGI HOMES INC | COM | 50187T106 | — | 71,200 shares | $4,534,016 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 79,554 shares | $4,531,396 |
| HUMANA INC | COM | 444859102 | PUT | 11,400 shares | $4,528,308 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 300,000 shares | $4,527,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 22,400 shares | $4,493,888 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 658,500 shares | $4,490,970 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 5,000,000 principal | $4,483,949 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 11,500 shares | $4,483,735 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 448,008 shares | $4,475,600 |
| WISDOMTREE INC | COM | 97717P104 | — | 264,070 shares | $4,473,346 |
| NEUROGENE INC | COM | 64135M105 | — | 141,920 shares | $4,463,384 |
| ADT INC DEL | COM | 00090Q103 | — | 686,618 shares | $4,463,017 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 43,774 shares | $4,458,820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 13,500 shares | $4,456,620 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 181,500 shares | $4,455,825 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 110,009 shares | $4,454,653 |
| FMC CORP | COM NEW | 302491303 | PUT | 386,100 shares | $4,440,150 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 404,970 shares | $4,434,422 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 184,800 shares | $4,433,352 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 18,000 shares | $4,431,960 |
| TRUSTMARK CORP | COM | 898402102 | — | 95,945 shares | $4,414,429 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 64,200 shares | $4,407,330 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 61,026 shares | $4,403,636 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 10,600 shares | $4,402,074 |
| SOUTHERN CO | COM | 842587107 | PUT | 45,900 shares | $4,393,089 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 87,559 shares | $4,388,457 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 46,800 shares | $4,387,032 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 117,217 shares | $4,361,645 |
| BALCHEM CORP | COM | 057665200 | — | 25,803 shares | $4,359,417 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 11,700 shares | $4,359,303 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,658 shares | $4,358,403 |
| FULGENT GENETICS INC | COM | 359664109 | — | 211,708 shares | $4,344,248 |
| T-MOBILE US INC | COM | 872590104 | PUT | 25,900 shares | $4,344,207 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 152,000 shares | $4,335,040 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 171,600 shares | $4,334,616 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 109,800 shares | $4,333,806 |
| FABRINET | SHS | G3323L100 | CALL | 7,700 shares | $4,328,016 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 135,200 shares | $4,322,344 |
| NUCOR CORP | COM | 670346105 | PUT | 19,400 shares | $4,321,350 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 30,300 shares | $4,320,477 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 201,291 shares | $4,311,653 |
| INMODE LTD | SHS | M5425M103 | — | 294,483 shares | $4,305,341 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 295,724 shares | $4,296,870 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 130,800 shares | $4,281,084 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 172,400 shares | $4,278,968 |
| RUBRIK INC. | CL A | 781154109 | — | 52,944 shares | $4,250,344 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 605,740 shares | $4,246,237 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 33,400 shares | $4,219,756 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 318,660 shares | $4,215,872 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 178,300 shares | $4,211,446 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | — | 5,000,000 principal | $4,193,750 |
| UNION PAC CORP | COM | 907818108 | PUT | 15,400 shares | $4,188,800 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 89,386 shares | $4,188,628 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 37,275 shares | $4,185,237 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 598,103 shares | $4,180,740 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 11,800 shares | $4,180,032 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,977,722 shares | $4,172,993 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 13,200 shares | $4,155,888 |
| DYCOM INDS INC | COM | 267475101 | PUT | 8,200 shares | $4,145,838 |
| TAPESTRY INC | COM | 876030107 | PUT | 28,300 shares | $4,142,554 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 514,410 shares | $4,141,001 |
| CORVEL CORP | COM | 221006109 | — | 66,189 shares | $4,138,136 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 282,441 shares | $4,137,761 |
| IDT CORP | CL B NEW | 448947507 | — | 71,130 shares | $4,136,921 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 419,300 shares | $4,134,298 |
| SLM CORP | COM | 78442P106 | — | 159,304 shares | $4,132,346 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 114,006 shares | $4,127,017 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 79,609 shares | $4,126,134 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 169,900 shares | $4,123,473 |
| FERMI INC | COM | 314911108 | CALL | 450,000 shares | $4,122,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 165,600 shares | $4,108,536 |
| STRIDE INC | COM | 86333M108 | CALL | 47,500 shares | $4,096,400 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 39,011 shares | $4,094,595 |
| ENACT HLDGS INC | COM | 29249E109 | — | 89,442 shares | $4,088,394 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 76,965 shares | $4,086,072 |