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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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 24,701 shares | $3,112,326 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2,144,488 shares | $3,109,508 |
| ROKU INC | COM CL A | 77543R102 | CALL | 22,500 shares | $3,108,150 |
| FMC CORP | COM NEW | 302491303 | CALL | 269,800 shares | $3,102,700 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,300 shares | $3,100,477 |
| FABRINET | SHS | G3323L100 | PUT | 5,500 shares | $3,091,440 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 103,773 shares | $3,087,247 |
| DYCOM INDS INC | COM | 267475101 | CALL | 6,100 shares | $3,084,099 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 877,834 shares | $3,081,543 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 611,673 shares | $3,070,598 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 88,988 shares | $3,070,086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 15,300 shares | $3,069,486 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 303,300 shares | $3,063,330 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 220,403 shares | $3,056,990 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 32,600 shares | $3,053,316 |
| AVEPOINT INC | COM CL A | 053604104 | — | 272,314 shares | $3,052,640 |
| ERO COPPER CORP | COM | 296006109 | CALL | 114,000 shares | $3,049,500 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 208,044 shares | $3,045,764 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 13,600 shares | $3,045,720 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 369,542 shares | $3,045,026 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 67,700 shares | $3,043,115 |
| NOVA LTD | COM | M7516K103 | PUT | 5,600 shares | $3,040,464 |
| ONEOK INC NEW | COM | 682680103 | CALL | 34,900 shares | $3,034,206 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,035,466 shares | $3,033,915 |
| V F CORP | COM | 918204108 | CALL | 181,300 shares | $3,024,084 |
| PROTO LABS INC | COM | 743713109 | — | 37,033 shares | $3,018,560 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 88,313 shares | $3,016,772 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 1,233,885 shares | $3,010,679 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 450,000 shares | $3,010,500 |
| ARROW ELECTRS INC | COM | 042735100 | PUT | 14,100 shares | $3,009,081 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 568,426 shares | $2,995,605 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 185,100 shares | $2,991,216 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 2,500 shares | $2,986,950 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 82,870 shares | $2,984,149 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 60,666 shares | $2,976,274 |
| KRISPY KREME INC | COM | 50101L106 | — | 841,258 shares | $2,969,641 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 66,100 shares | $2,960,619 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 120,110 shares | $2,959,510 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 43,200 shares | $2,955,312 |
| BILL HOLDINGS INC | COM | 090043100 | — | 81,726 shares | $2,955,212 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 10,200 shares | $2,952,186 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 106,457 shares | $2,952,053 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 103,300 shares | $2,951,281 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 514,800 shares | $2,949,804 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 11,800 shares | $2,949,764 |
| HORIZON BANCORP IND | COM | 440407104 | — | 147,606 shares | $2,949,168 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 146,186 shares | $2,948,572 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 112,505 shares | $2,946,506 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 15,100 shares | $2,939,215 |
| HUBSPOT INC | COM | 443573100 | PUT | 16,100 shares | $2,938,411 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 31,600 shares | $2,938,168 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 57,555 shares | $2,934,154 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 47,400 shares | $2,927,424 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | CALL | 66,300 shares | $2,919,189 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 103,845 shares | $2,919,083 |
| ABBVIE INC | COM | 00287Y109 | CALL | 11,600 shares | $2,919,024 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 31,100 shares | $2,915,314 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 648,506 shares | $2,911,884 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 175,819 shares | $2,911,567 |
| PRIMERICA INC | COM | 74164M108 | — | 10,211 shares | $2,901,966 |
| CARGURUS INC | COM CL A | 141788109 | — | 84,633 shares | $2,885,139 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 576,970 shares | $2,884,850 |
| AUTOZONE INC | COM | 053332102 | PUT | 900 shares | $2,876,346 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 435,144 shares | $2,871,950 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 39,500 shares | $2,866,120 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 73,700 shares | $2,854,401 |
| XPENG INC | ADS | 98422D105 | CALL | 215,500 shares | $2,853,220 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 57,100 shares | $2,844,722 |
| KROGER CO | COM | 501044101 | PUT | 51,000 shares | $2,832,030 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 31,200 shares | $2,831,088 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 8,200 shares | $2,823,424 |
| CDW CORP | COM | 12514G108 | PUT | 20,000 shares | $2,812,800 |
| PULTE GROUP INC | COM | 745867101 | CALL | 20,300 shares | $2,785,363 |
| CDW CORP | COM | 12514G108 | CALL | 19,700 shares | $2,770,608 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 14,200 shares | $2,764,030 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 9,500 shares | $2,759,655 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 38,400 shares | $2,757,504 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 289,959 shares | $2,756,703 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 27,100 shares | $2,754,715 |
| SYNAPTICS INC | COM | 87157D109 | — | 22,163 shares | $2,753,309 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 59,700 shares | $2,746,797 |
| WABASH NATL CORP | COM | 929566107 | — | 202,969 shares | $2,740,082 |
| BANCFIRST CORP | COM | 05945F103 | — | 24,643 shares | $2,738,577 |
| GAP INC | COM | 364760108 | — | 146,518 shares | $2,736,956 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 202,393 shares | $2,734,329 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 64,938 shares | $2,733,890 |
| INSTEEL INDS INC | COM | 45774W108 | — | 90,343 shares | $2,728,359 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 28,900 shares | $2,720,068 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 44,000 shares | $2,717,440 |
| CUMMINS INC | COM | 231021106 | CALL | 3,800 shares | $2,710,198 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 393,100 shares | $2,704,528 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 18,600 shares | $2,689,746 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 50,000 shares | $2,689,000 |
| ALLSTATE CORP | COM | 020002101 | PUT | 11,300 shares | $2,688,722 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 64,916 shares | $2,684,926 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 84,803 shares | $2,679,775 |
| TANGER INC | COM | 875465106 | — | 67,851 shares | $2,678,079 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | CALL | 100,000 shares | $2,667,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 70,663 shares | $2,665,408 |
| TERADYNE INC | COM | 880770102 | CALL | 5,500 shares | $2,661,120 |