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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 14,600 shares | $1,058,646 |
| FUNKO INC | COM CL A | 361008105 | — | 179,233 shares | $1,053,890 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 78,372 shares | $1,052,536 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 41,796 shares | $1,052,423 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 14,100 shares | $1,050,873 |
| CLOROX CO DEL | COM | 189054109 | PUT | 11,000 shares | $1,049,840 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 8,300 shares | $1,048,622 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 5,100 shares | $1,045,704 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 79,362 shares | $1,041,229 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 21,333 shares | $1,038,704 |
| STRIVE INC | CL A COM | 862945300 | PUT | 95,000 shares | $1,036,450 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,427 shares | $1,035,286 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 14,200 shares | $1,034,186 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 67,500 shares | $1,033,425 |
| CITY HLDG CO | COM | 177835105 | — | 7,778 shares | $1,031,674 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 2,100 shares | $1,031,436 |
| STRIVE INC | CL A COM | 862945300 | CALL | 94,500 shares | $1,030,995 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 23,832 shares | $1,028,112 |
| FASTENAL CO | COM | 311900104 | PUT | 21,400 shares | $1,027,842 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 96,400 shares | $1,027,624 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 27,655 shares | $1,027,016 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 5,700 shares | $1,024,803 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 110,000 shares | $1,023,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 7,000 shares | $1,022,770 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 9,681 shares | $1,021,733 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 55,900 shares | $1,018,498 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 13,700 shares | $1,018,458 |
| GALIANO GOLD INC | COM | 36352H100 | — | 544,289 shares | $1,016,840 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,000 shares | $1,016,500 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 4,400 shares | $1,012,352 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 33,269 shares | $1,010,712 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 259,796 shares | $1,010,606 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 5,000 shares | $1,008,050 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 30,600 shares | $1,007,658 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,000 shares | $1,004,460 |
| ECOLAB INC | COM | 278865100 | CALL | 3,600 shares | $1,002,996 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 35,900 shares | $1,002,328 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 105,000 shares | $995,400 |
| IAMGOLD CORP | COM | 450913108 | PUT | 62,600 shares | $991,584 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 5,900 shares | $990,433 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 35,019 shares | $988,937 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 65,000 shares | $988,650 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 25,300 shares | $986,953 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 17,600 shares | $985,776 |
| PORCH GROUP INC | COM | 733245104 | — | 65,372 shares | $983,195 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | CALL | 100,000 shares | $979,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 61,623 shares | $978,573 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 12,100 shares | $977,922 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 3,100 shares | $976,004 |
| TRANSCAT INC | COM | 893529107 | — | 10,519 shares | $975,848 |
| MACYS INC | COM | 55616P104 | CALL | 41,400 shares | $974,970 |
| QUANTERIX CORP | COM | 74766Q101 | — | 225,653 shares | $974,821 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,000 shares | $970,900 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 38,862 shares | $969,996 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 18,500 shares | $965,700 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 78,900 shares | $964,947 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 348,009 shares | $963,985 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,711 shares | $963,674 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 22,600 shares | $962,534 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 60,425 shares | $961,362 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 17,600 shares | $959,904 |
| INSULET CORP | COM | 45784P101 | CALL | 6,300 shares | $959,175 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 46,800 shares | $958,464 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 6,602 shares | $957,290 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 5,100 shares | $953,802 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 8,000 shares | $953,120 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 5,000 shares | $952,400 |
| OIL STS INTL INC | COM | 678026105 | — | 118,762 shares | $951,284 |
| AMERISAFE INC | COM | 03071H100 | — | 28,026 shares | $948,120 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,000 shares | $946,790 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 2,700 shares | $945,189 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 9,800 shares | $945,014 |
| VIATRIS INC | COM | 92556V106 | CALL | 59,500 shares | $944,860 |
| ENOVIX CORPORATION | COM | 293594107 | — | 155,490 shares | $943,824 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 100,000 shares | $942,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 4,100 shares | $941,237 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 5,400 shares | $941,004 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 6,200 shares | $938,246 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 3,200 shares | $938,176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 1,900 shares | $933,204 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 20,400 shares | $928,608 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 46,420 shares | $927,007 |
| ALCON AG | ORD SHS | H01301128 | CALL | 13,800 shares | $925,980 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 29,792 shares | $924,148 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 7,800 shares | $922,038 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 9,300 shares | $921,816 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,836 shares | $920,730 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 12,100 shares | $920,205 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 68,835 shares | $919,636 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,100 shares | $919,269 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 46,237 shares | $919,192 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 70,644 shares | $918,372 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,590 shares | $916,945 |
| F5 INC | COM | 315616102 | CALL | 2,200 shares | $915,112 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 175,442 shares | $914,053 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 1,100 shares | $912,868 |
| SPIRE INC | COM | 84857L101 | — | 11,664 shares | $910,842 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 23,414 shares | $907,995 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 7,416 shares | $907,496 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 18,000 shares | $900,540 |