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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) |
|---|---|---|---|---|---|
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 317,774 shares | $899,300 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 18,000 shares | $897,120 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 15,000 shares | $895,650 |
| EOG RES INC | COM | 26875P101 | PUT | 6,900 shares | $895,137 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 5,600 shares | $890,176 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,500 shares | $885,155 |
| TARGA RES CORP | COM | 87612G101 | PUT | 3,300 shares | $884,862 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 1,200 shares | $881,592 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 19,100 shares | $878,791 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | CALL | 26,000 shares | $877,500 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 11,455 shares | $876,308 |
| ONE STOP SYS INC | COM | 68247W109 | CALL | 48,100 shares | $874,458 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 68,980 shares | $873,287 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 1,900 shares | $871,644 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 44,736 shares | $871,010 |
| CREXENDO INC | COM | 226552107 | — | 116,581 shares | $870,860 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 23,052 shares | $870,444 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 89,200 shares | $865,240 |
| ECOLAB INC | COM | 278865100 | PUT | 3,100 shares | $863,691 |
| GOLD COM INC | COM | 00181T107 | PUT | 20,700 shares | $861,327 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 14,929 shares | $860,508 |
| IMPINJ INC | COM | 453204109 | PUT | 6,000 shares | $859,380 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 47,400 shares | $857,466 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 12,300 shares | $856,695 |
| INVESCO LTD | SHS | G491BT108 | CALL | 32,400 shares | $855,036 |
| TXNM ENERGY INC | COM | 69349H107 | — | 15,048 shares | $854,425 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 3,700 shares | $849,409 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 50,594 shares | $844,414 |
| UNION PAC CORP | COM | 907818108 | CALL | 3,100 shares | $843,200 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 172,300 shares | $842,547 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 50,000 shares | $837,500 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 9,300 shares | $837,093 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 398,425 shares | $836,693 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | CALL | 15,200 shares | $836,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 23,400 shares | $827,190 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 236,083 shares | $826,291 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 40,800 shares | $825,792 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 24,800 shares | $825,096 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 344,657 shares | $823,730 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 182,745 shares | $822,353 |
| DOCUSIGN INC | COM | 256163106 | PUT | 18,500 shares | $821,770 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 2,900 shares | $821,077 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 173,965 shares | $812,417 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | PUT | 20,000 shares | $810,000 |
| OVINTIV INC | COM | 69047Q102 | PUT | 15,300 shares | $805,545 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 60,535 shares | $805,495 |
| CERENCE INC | COM | 156727109 | — | 70,951 shares | $803,165 |
| DAKTRONICS INC | COM | 234264109 | — | 41,015 shares | $802,253 |
| MKS INC. | COM | 55306N104 | PUT | 1,800 shares | $800,640 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 4,200 shares | $798,798 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | PUT | 125,000 shares | $797,500 |
| CAPITAL CITY BANK | COM | 139674105 | — | 16,085 shares | $794,921 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 1,600 shares | $794,768 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 12,100 shares | $793,881 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 113,600 shares | $789,520 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 9,949 shares | $786,966 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 15,600 shares | $786,552 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 9,400 shares | $784,712 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 9,000 shares | $783,900 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 214,700 shares | $781,508 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 84,480 shares | $781,440 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 36,600 shares | $779,580 |
| CTS CORP | COM | 126501105 | — | 11,945 shares | $778,695 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,295 shares | $778,541 |
| LINDE PLC | SHS | G54950103 | PUT | 1,500 shares | $778,410 |
| MATRIX SVC CO | COM | 576853105 | — | 56,591 shares | $775,297 |
| CONDUENT INC | COM | 206787103 | — | 529,806 shares | $773,517 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | PUT | 6,600 shares | $772,662 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 87,891 shares | $771,683 |
| SINCLAIR INC | CL A | 829242106 | — | 53,999 shares | $769,486 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 91,321 shares | $767,158 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 51,400 shares | $766,888 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | PUT | 274,590 shares | $766,106 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 4,700 shares | $766,006 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 11,500 shares | $763,830 |
| VELO3D INC | COM NEW | 92259N302 | — | 43,521 shares | $763,794 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 4,800 shares | $763,008 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 12,100 shares | $761,695 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 8,800 shares | $757,592 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 73,325 shares | $756,714 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 36,876 shares | $755,589 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 900 shares | $755,424 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 15,141 shares | $755,384 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 70,461 shares | $752,523 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 40,600 shares | $747,446 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 120,159 shares | $747,389 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 82,819 shares | $747,027 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 4,400 shares | $742,104 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 26,269 shares | $741,837 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 24,200 shares | $738,826 |
| BALL CORP | COM | 058498106 | CALL | 11,800 shares | $736,320 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 303,845 shares | $735,305 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 20,800 shares | $735,280 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 44,400 shares | $735,264 |
| OCUGEN INC | COM | 67577C105 | — | 477,821 shares | $731,066 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 54,800 shares | $729,388 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 321,027 shares | $727,126 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 127,321 shares | $725,730 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 10,100 shares | $725,281 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,406 shares | $724,743 |