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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | CALL | 31,800 shares | $2,285,148 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 5,500 shares | $2,284,095 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 27,787 shares | $2,282,146 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 33,223 shares | $2,281,756 |
| BRAZE INC | COM CL A | 10576N102 | — | 105,174 shares | $2,281,224 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 94,723 shares | $2,280,930 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 214,000 shares | $2,279,100 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 551,664 shares | $2,278,372 |
| CONMED CORP | COM | 207410101 | — | 69,585 shares | $2,277,517 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | PUT | 17,200 shares | $2,274,184 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | PUT | 19,600 shares | $2,273,208 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 26,100 shares | $2,271,744 |
| GREENBRIER COS INC | COM | 393657101 | — | 46,255 shares | $2,266,958 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 17,219 shares | $2,266,020 |
| STEPAN CO | COM | 858586100 | — | 40,667 shares | $2,265,965 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 21,666 shares | $2,252,397 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 50,000 shares | $2,247,500 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 11,850 shares | $2,246,997 |
| MESA LABS INC | COM | 59064R109 | — | 22,514 shares | $2,241,269 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 137,893 shares | $2,240,761 |
| GEN DIGITAL INC | COM | 668771108 | — | 89,883 shares | $2,237,188 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 162,900 shares | $2,233,359 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 9,100 shares | $2,232,048 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 269,516 shares | $2,228,568 |
| POOL CORP | COM | 73278L105 | CALL | 10,300 shares | $2,213,470 |
| RADIAN GROUP INC | COM | 750236101 | — | 58,730 shares | $2,212,359 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 91,452 shares | $2,211,309 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 206,298 shares | $2,209,452 |
| ONEOK INC NEW | COM | 682680103 | PUT | 25,400 shares | $2,208,276 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 464,206 shares | $2,200,336 |
| COEUR MNG INC | COM NEW | 192108504 | — | 134,492 shares | $2,194,920 |
| AFLAC INC | COM | 001055102 | PUT | 18,700 shares | $2,192,575 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 9,800 shares | $2,191,770 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 9,500 shares | $2,179,870 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 197,997 shares | $2,177,967 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 49,328 shares | $2,169,939 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 73,800 shares | $2,169,720 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | CALL | 18,700 shares | $2,168,826 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 69,000 shares | $2,166,600 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 68,700 shares | $2,165,424 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 65,900 shares | $2,156,907 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,318 shares | $2,155,853 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 35,399 shares | $2,151,905 |
| TWILIO INC | CL A | 90138F102 | PUT | 10,400 shares | $2,145,832 |
| GEOPARK LTD | USD SHS | G38327105 | — | 235,385 shares | $2,142,004 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 320,000 shares | $2,140,800 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 5,600 shares | $2,130,072 |
| THREDUP INC | CL A | 88556E102 | — | 310,720 shares | $2,128,432 |
| SANMINA CORP | COM | 801056102 | CALL | 8,400 shares | $2,125,872 |
| WEIS MKTS INC | COM | 948849104 | — | 27,135 shares | $2,124,942 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 46,000 shares | $2,124,740 |
| HCI GROUP INC | COM | 40416E103 | — | 12,097 shares | $2,119,999 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 179,100 shares | $2,115,171 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 813,929 shares | $2,108,076 |
| SILVACO GROUP INC | COM | 82728C102 | — | 152,451 shares | $2,102,299 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 21,270 shares | $2,100,625 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 548,932 shares | $2,096,920 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 14,700 shares | $2,096,073 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 252,476 shares | $2,093,026 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 74,874 shares | $2,090,482 |
| POWELL INDS INC | COM | 739128106 | CALL | 7,300 shares | $2,090,428 |
| TRINITY INDS INC | COM | 896522109 | — | 60,444 shares | $2,090,154 |
| CALERES INC | COM | 129500104 | — | 168,137 shares | $2,079,855 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 16,900 shares | $2,079,545 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 595,091 shares | $2,076,868 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 90,673 shares | $2,075,505 |
| PENUMBRA INC | COM | 70975L107 | — | 6,557 shares | $2,070,373 |
| GARMIN LTD | SHS | H2906T109 | PUT | 8,700 shares | $2,066,598 |
| POOL CORP | COM | 73278L105 | PUT | 9,600 shares | $2,063,040 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 70,800 shares | $2,058,156 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,805 shares | $2,057,007 |
| OIL DRI CORP AMER | COM | 677864100 | — | 20,118 shares | $2,056,261 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 54,342 shares | $2,051,954 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 9,200 shares | $2,050,496 |
| STURM RUGER & CO INC | COM | 864159108 | — | 54,092 shares | $2,047,382 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 68,808 shares | $2,045,662 |
| TUTOR PERINI CORP | COM | 901109108 | — | 24,637 shares | $2,044,132 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 2,200 shares | $2,041,094 |
| EVE HLDG INC | COM | 29970N104 | — | 813,157 shares | $2,041,024 |
| NETAPP INC | COM | 64110D104 | CALL | 13,100 shares | $2,027,356 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 150,000 shares | $2,026,500 |
| BULLISH | ORD SHS | G16910120 | — | 86,312 shares | $2,022,290 |
| INTERPARFUMS INC | COM | 458334109 | — | 18,070 shares | $2,021,310 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 97,400 shares | $2,020,076 |
| TOTALENERGIES SE | ACT | F92124100 | — | 25,905 shares | $2,014,373 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 19,236 shares | $2,013,432 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 72,100 shares | $2,013,032 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 200,000 shares | $2,008,000 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 895,668 shares | $2,006,122 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 38,100 shares | $2,005,965 |
| FORESTAR GROUP INC | COM | 346232101 | — | 63,180 shares | $1,999,647 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 24,500 shares | $1,996,995 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 125,700 shares | $1,994,859 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 26,606 shares | $1,991,725 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 2,000,000 principal | $1,983,750 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 6,800 shares | $1,976,012 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | PUT | 5,400 shares | $1,974,780 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 20,800 shares | $1,974,544 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 533,553 shares | $1,968,811 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 108,021 shares | $1,960,581 |