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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
- Sep 30, 2024: $39,343,262,001
- Dec 31, 2024: $45,388,177,650
- Mar 31, 2025: $43,807,277,396
- Jun 30, 2025: $50,941,421,373
- Sep 30, 2025: $59,757,433,234
- Dec 31, 2025: $89,421,368,731
- Mar 31, 2026: $78,051,184,236
- Jun 30, 2026: $90,675,333,456
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) |
|---|---|---|---|---|---|
| ARHAUS INC | COM CL A | 04035M102 | — | 484,772 shares | $4,081,780 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 54,300 shares | $4,066,527 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 15,200 shares | $4,063,568 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 32,911 shares | $4,062,534 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 120,503 shares | $4,062,156 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 14,700 shares | $4,052,496 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 49,614 shares | $4,051,975 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 98,769 shares | $4,029,775 |
| VICOR CORP | COM | 925815102 | PUT | 10,600 shares | $4,025,668 |
| APPIAN CORP | CL A | 03782L101 | — | 175,628 shares | $4,021,881 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,500 shares | $4,021,515 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 75,000 shares | $4,020,750 |
| UIPATH INC | CL A | 90364P105 | — | 368,837 shares | $4,009,258 |
| CHEMOURS CO | COM | 163851108 | — | 195,149 shares | $4,004,457 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 54,000 shares | $3,996,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 43,800 shares | $3,994,122 |
| ANDERSONS INC | COM | 034164103 | — | 58,375 shares | $3,992,850 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 28,735 shares | $3,990,717 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 120,000 shares | $3,986,400 |
| ROYAL BK CDA | COM | 780087102 | PUT | 19,200 shares | $3,973,824 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 213,768 shares | $3,969,672 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 79,600 shares | $3,968,856 |
| LEMONADE INC | COM | 52567D107 | CALL | 60,900 shares | $3,961,545 |
| VARONIS SYS INC | COM | 922280102 | CALL | 94,300 shares | $3,956,828 |
| GAMING & LEISURE P | COM | 36467J108 | — | 88,850 shares | $3,956,491 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 225,092 shares | $3,954,866 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 9,700 shares | $3,950,422 |
| SPROTT INC | COM NEW | 852066208 | — | 35,043 shares | $3,937,608 |
| EPAM SYS INC | COM | 29414B104 | PUT | 49,600 shares | $3,935,760 |
| NAVAN INC | CL A | 639193101 | — | 171,277 shares | $3,917,105 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 303,500 shares | $3,915,150 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 964,280 shares | $3,914,977 |
| FERRARI N V | COM | N3167Y103 | CALL | 10,500 shares | $3,909,045 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 840,519 shares | $3,908,413 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 3,649,144 shares | $3,904,584 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 111,100 shares | $3,904,054 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 20,550 shares | $3,896,691 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 379,000 shares | $3,896,120 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 120,240 shares | $3,895,776 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 85,600 shares | $3,892,232 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 28,500 shares | $3,875,715 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 20,300 shares | $3,875,676 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 34,500 shares | $3,875,040 |
| ALLIENT INC | COM | 019330109 | — | 37,497 shares | $3,859,566 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 694,140 shares | $3,852,477 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 387,500 shares | $3,844,000 |
| STONECO LTD | COM CL A | G85158106 | CALL | 354,500 shares | $3,842,780 |
| FB FINL CORP | COM | 30257X104 | — | 69,343 shares | $3,838,135 |
| GARTNER INC | COM | 366651107 | PUT | 29,600 shares | $3,836,752 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 329,300 shares | $3,829,759 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 118,479 shares | $3,820,948 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 48,800 shares | $3,817,624 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 27,900 shares | $3,816,999 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 113,291 shares | $3,804,312 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 97,597 shares | $3,802,379 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 20,300 shares | $3,801,784 |
| VICOR CORP | COM | 925815102 | — | 10,000 shares | $3,797,800 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 46,900 shares | $3,790,458 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 105,100 shares | $3,784,651 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 39,222 shares | $3,783,354 |
| ATKORE INC | COM | 047649108 | — | 49,751 shares | $3,783,066 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 40,200 shares | $3,780,408 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 99,900 shares | $3,776,220 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 17,400 shares | $3,763,968 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 77,577 shares | $3,762,485 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 107,000 shares | $3,759,980 |
| HERSHEY CO | COM | 427866108 | PUT | 21,400 shares | $3,754,630 |
| RXSIGHT INC | COM | 78349D107 | — | 778,252 shares | $3,751,175 |
| INNODATA INC | COM NEW | 457642205 | CALL | 49,600 shares | $3,748,768 |
| GRINDR INC | COM | 39854F101 | — | 260,820 shares | $3,747,983 |
| VALARIS LTD | CL A | G9460G101 | — | 51,595 shares | $3,745,797 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 75,700 shares | $3,740,337 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 27,500 shares | $3,739,725 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 88,800 shares | $3,739,368 |
| CENCORA INC | COM | 03073E105 | PUT | 13,200 shares | $3,735,336 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 4,500 shares | $3,734,460 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 135,647 shares | $3,726,223 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 29,100 shares | $3,725,673 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 8,500 shares | $3,719,940 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 42,800 shares | $3,716,752 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 167,204 shares | $3,715,273 |
| CLOROX CO DEL | COM | 189054109 | CALL | 38,900 shares | $3,712,616 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,396 shares | $3,702,526 |
| COSTAR GROUP INC | COM | 22160N109 | — | 130,616 shares | $3,699,045 |
| MCGRATH RENTCORP | COM | 580589109 | — | 30,552 shares | $3,697,709 |
| TJX COS INC NEW | COM | 872540109 | PUT | 24,400 shares | $3,696,600 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 50,000 shares | $3,692,500 |
| CENTERSPACE | COM | 15202L107 | — | 65,712 shares | $3,692,357 |
| CROCS INC | COM | 227046109 | PUT | 30,500 shares | $3,679,520 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 13,600 shares | $3,679,208 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 50,500 shares | $3,655,695 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 571,200 shares | $3,649,968 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 244,300 shares | $3,649,842 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 822,415 shares | $3,643,298 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 105,000 shares | $3,629,850 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 897,585 shares | $3,626,243 |
| CAVA GROUP INC | COM | 148929102 | PUT | 46,100 shares | $3,617,928 |
| DOORDASH INC | CL A | 25809K105 | CALL | 19,600 shares | $3,616,788 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 339,100 shares | $3,611,415 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 70,480 shares | $3,605,052 |