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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) |
|---|---|---|---|---|---|
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 274,547 shares | $2,652,124 |
| CHEMOURS CO | COM | 163851108 | PUT | 129,200 shares | $2,651,184 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 38,600 shares | $2,649,890 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 34,182 shares | $2,649,447 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 436,300 shares | $2,648,341 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 407,356 shares | $2,647,814 |
| ABSCI CORPORATION | COM | 00091E109 | — | 227,923 shares | $2,641,628 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 2,700 shares | $2,640,924 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 226,600 shares | $2,635,358 |
| AVNET INC | COM | 053807103 | — | 29,590 shares | $2,628,184 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 176,109 shares | $2,616,980 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 282,597 shares | $2,614,022 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 58,300 shares | $2,611,257 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 260,917 shares | $2,609,170 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 2,300 shares | $2,605,647 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 85,101 shares | $2,604,942 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 3,000,000 principal | $2,598,750 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 184,678 shares | $2,587,339 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 161,500 shares | $2,587,230 |
| FIGS INC | CL A | 30260D103 | — | 252,691 shares | $2,585,029 |
| LENNAR CORP | CL B | 526057302 | — | 29,118 shares | $2,583,058 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 30,710 shares | $2,575,034 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 103,131 shares | $2,571,056 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | PUT | 9,700 shares | $2,567,784 |
| MODINE MFG CO | COM | 607828100 | CALL | 9,600 shares | $2,563,392 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 89,600 shares | $2,559,872 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,500,000 principal | $2,558,890 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 50,867 shares | $2,555,049 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 246,180 shares | $2,552,887 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 53,800 shares | $2,547,430 |
| ALLSTATE CORP | COM | 020002101 | CALL | 10,700 shares | $2,545,958 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 257,800 shares | $2,541,908 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 70,411 shares | $2,539,725 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 26,847 shares | $2,539,489 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 10,600 shares | $2,533,506 |
| EVERPURE INC | CL A | 74624M102 | CALL | 32,100 shares | $2,529,159 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 127,000 shares | $2,524,760 |
| CROCS INC | COM | 227046109 | CALL | 20,900 shares | $2,521,376 |
| TERADYNE INC | COM | 880770102 | PUT | 5,200 shares | $2,515,968 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 25,474 shares | $2,513,520 |
| ROBLOX CORP | CL A | 771049103 | PUT | 46,200 shares | $2,512,356 |
| CERTARA INC | COM | 15687V109 | — | 382,532 shares | $2,505,585 |
| INNODATA INC | COM NEW | 457642205 | PUT | 33,100 shares | $2,501,698 |
| PATRICK INDS INC | COM | 703343103 | — | 27,805 shares | $2,496,333 |
| ABBVIE INC | COM | 00287Y109 | PUT | 9,900 shares | $2,491,236 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 438,027 shares | $2,487,993 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 11,600 shares | $2,475,556 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 327,500 shares | $2,469,350 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 26,011 shares | $2,464,542 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | CALL | 9,300 shares | $2,461,896 |
| RH | COM | 74967X103 | PUT | 14,900 shares | $2,454,477 |
| FASTLY INC | CL A | 31188V100 | CALL | 133,500 shares | $2,451,060 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 251,300 shares | $2,437,610 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 143,700 shares | $2,431,404 |
| COSTAMARE INC | SHS | Y1771G102 | — | 172,920 shares | $2,424,338 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 166,500 shares | $2,422,575 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 18,100 shares | $2,421,056 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 113,591 shares | $2,419,488 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 421,300 shares | $2,418,262 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 47,500 shares | $2,414,425 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 14,300 shares | $2,400,541 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 178,000 shares | $2,395,880 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 165,200 shares | $2,395,400 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 120,600 shares | $2,390,292 |
| AMGEN INC | COM | 031162100 | PUT | 6,600 shares | $2,389,992 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 70,500 shares | $2,385,720 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 121,200 shares | $2,385,216 |
| SPRINKLR INC | CL A | 85208T107 | — | 462,092 shares | $2,384,395 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 651,427 shares | $2,384,223 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 111,900 shares | $2,383,470 |
| FERRARI N V | COM | N3167Y103 | PUT | 6,400 shares | $2,382,656 |
| DOCUSIGN INC | COM | 256163106 | CALL | 53,600 shares | $2,380,912 |
| ALCOA CORP | COM | 013872106 | CALL | 45,600 shares | $2,377,584 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 100,031 shares | $2,373,113 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 390,500 shares | $2,370,335 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 68,144 shares | $2,370,048 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 87,026 shares | $2,366,237 |
| BANDWIDTH INC | COM CL A | 05988J103 | CALL | 37,300 shares | $2,361,090 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 21,200 shares | $2,359,772 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 119,700 shares | $2,355,696 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 66,400 shares | $2,352,552 |
| STONECO LTD | COM CL A | G85158106 | PUT | 216,600 shares | $2,347,944 |
| PVH CORPORATION | COM | 693656100 | CALL | 31,600 shares | $2,346,616 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 66,857 shares | $2,346,012 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 300,000 shares | $2,337,000 |
| LYFT INC | CL A COM | 55087P104 | CALL | 159,900 shares | $2,336,139 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 173,500 shares | $2,335,310 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 296,935 shares | $2,333,909 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 61,078 shares | $2,333,180 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 575,225 shares | $2,328,720 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 52,970 shares | $2,323,264 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 6,000 shares | $2,320,380 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 79,700 shares | $2,316,879 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 51,400 shares | $2,310,430 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 200,300 shares | $2,304,224 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 59,300 shares | $2,296,689 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 71,800 shares | $2,295,446 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 5,000 shares | $2,293,800 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 670,527 shares | $2,293,202 |
| TWILIO INC | CL A | 90138F102 | CALL | 11,100 shares | $2,290,263 |