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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,714,879 shares | $101,713,387 |
| F5 INC | COM | 315616102 | — | 242,125 shares | $100,714,315 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 3,334,800 shares | $100,644,264 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 2,353,400 shares | $99,642,956 |
| KROGER CO | COM | 501044101 | — | 1,782,236 shares | $98,967,565 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 24,818,000 principal | $98,815,782 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 191,700 shares | $98,769,591 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,411,251 shares | $97,889,531 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 973,500 shares | $96,902,190 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 569,858 shares | $96,653,615 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,902,300 shares | $96,028,104 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,305,110 shares | $95,729,819 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,216,714 shares | $95,706,723 |
| VERISIGN INC | COM | 92343E102 | — | 379,395 shares | $95,440,606 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,847,926 shares | $95,353,494 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 169,200 shares | $95,308,668 |
| VISA INC | COM CL A | 92826C839 | CALL | 276,200 shares | $94,761,458 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 904,674 shares | $94,565,573 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,572,998 shares | $94,506,225 |
| CATERPILLAR INC | COM | 149123101 | CALL | 88,600 shares | $94,350,140 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 285,504 shares | $94,347,652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 143,600 shares | $94,185,804 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 161,800 shares | $93,991,238 |
| NIKE INC | CL B | 654106103 | CALL | 2,287,900 shares | $93,918,295 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 308,856 shares | $93,490,711 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 850,000 shares | $92,709,500 |
| ABBVIE INC | COM | 00287Y109 | — | 366,836 shares | $92,310,611 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,184,854 shares | $92,004,202 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 630,727 shares | $91,644,633 |
| 3M CO | COM | 88579Y101 | — | 565,823 shares | $91,612,402 |
| BEST BUY INC | COM | 086516101 | — | 1,206,058 shares | $91,515,681 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 31,465,000 principal | $91,421,735 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,657,496 shares | $90,996,530 |
| DYCOM INDS INC | COM | 267475101 | — | 178,570 shares | $90,283,206 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,686,463 shares | $90,097,156 |
| TESLA INC | COM | 88160R101 | CALL | 212,400 shares | $89,335,440 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 3,076,124 shares | $88,838,461 |
| WALMART INC | COM | 931142103 | CALL | 782,800 shares | $88,659,928 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,024,600 shares | $88,545,932 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 756,100 shares | $88,214,187 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 2,222,600 shares | $87,614,892 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 437,800 shares | $87,599,402 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 131,184 shares | $87,486,610 |
| KEYCORP | COM | 493267108 | — | 3,777,995 shares | $87,082,785 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 5,974,019 shares | $86,921,976 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 876,484 shares | $86,877,094 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,264,255 shares | $86,435,499 |
| OVINTIV INC | COM | 69047Q102 | — | 1,639,674 shares | $86,331,389 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,208,000 shares | $86,251,200 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 350,111 shares | $85,836,714 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 116,300 shares | $85,643,320 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 130,300 shares | $85,462,467 |
| TPG INC | COM CL A | 872657101 | — | 2,107,463 shares | $85,457,625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 239,000 shares | $85,411,430 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,303,278 shares | $85,106,122 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 622,300 shares | $85,080,856 |
| NIKE INC | CL B | 654106103 | PUT | 2,066,700 shares | $84,838,035 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 356,880 shares | $84,698,330 |
| CHAMPION HOMES INC | COM | 830830105 | — | 952,336 shares | $83,919,848 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 3,795,900 shares | $83,813,472 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 983,025 shares | $82,780,535 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 1,447,700 shares | $82,489,946 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 753,348 shares | $80,404,832 |
| ORACLE CORP | COM | 68389X105 | CALL | 547,000 shares | $80,162,850 |
| EMERSON ELEC CO | COM | 291011104 | — | 557,706 shares | $79,835,614 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 227,535 shares | $79,653,177 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 581,321 shares | $79,478,207 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,673,345 shares | $79,197,318 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 414,200 shares | $78,913,384 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 239,772 shares | $78,484,569 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 966,343 shares | $78,428,398 |
| ECHOSTAR CORP | CL A | 278768106 | — | 772,383 shares | $78,396,875 |
| PFIZER INC | COM | 717081103 | CALL | 3,251,300 shares | $78,291,304 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 388,600 shares | $77,754,974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 187,000 shares | $77,722,810 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 652,316 shares | $77,716,928 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 689,741 shares | $77,595,863 |
| UNUM GROUP | COM | 91529Y106 | — | 863,930 shares | $77,235,342 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 287,670 shares | $76,905,698 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 981,483 shares | $76,428,081 |
| TREX INC | COM | 89531P105 | — | 1,520,782 shares | $76,099,931 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 879,851 shares | $75,746,373 |
| WESCO INTL INC | COM | 95082P105 | — | 218,675 shares | $75,536,905 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 867,084 shares | $75,470,991 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 37,800 shares | $75,200,832 |
| CHEVRON CORPORATION | COM | 166764100 | — | 452,243 shares | $74,963,800 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,165,973 shares | $74,633,932 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 292,500 shares | $74,441,250 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 13,230,000 principal | $74,440,206 |
| DISNEY WALT CO | COM | 254687106 | CALL | 771,700 shares | $74,276,125 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,272,552 shares | $73,838,009 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 137,029 shares | $73,577,722 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 440,617 shares | $73,453,158 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,661,141 shares | $73,412,971 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 882,800 shares | $73,334,196 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 41,412,000 principal | $73,326,288 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 344,025 shares | $73,156,916 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,351,909 shares | $71,803,782 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 456,866 shares | $71,741,668 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,250,200 shares | $71,236,396 |