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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) |
|---|---|---|---|---|---|
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 4,710 shares | $158,963 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 200 shares | $158,958 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 200 shares | $158,958 |
| GLADSTONE LD CORP | COM | 376549101 | — | 18,458 shares | $157,447 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 24,100 shares | $155,927 |
| CERENCE INC | COM | 156727109 | CALL | 13,700 shares | $155,084 |
| VERISIGN INC | COM | 92343E102 | PUT | 600 shares | $150,936 |
| CSP INC | COM | 126389105 | — | 18,945 shares | $150,423 |
| METHODE ELECTRS INC | COM | 591520200 | PUT | 7,900 shares | $149,863 |
| HINGE HEALTH INC | CL A | 433313103 | PUT | 1,800 shares | $149,400 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 9,400 shares | $149,084 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | CALL | 8,200 shares | $147,272 |
| ARQ INC | COM | 00770C101 | — | 57,582 shares | $146,834 |
| SKEENA RES LTD NEW | COM | 83056P715 | PUT | 5,500 shares | $146,630 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 75,862 shares | $146,414 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 52,446 shares | $146,324 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 2,800 shares | $146,076 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 26,827 shares | $145,671 |
| CMB.TECH NV | SHS | B38564108 | CALL | 10,400 shares | $145,496 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 2,100 shares | $145,446 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,000 shares | $145,000 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 80,000 shares | $144,800 |
| CERENCE INC | COM | 156727109 | PUT | 12,700 shares | $143,764 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | PUT | 2,300 shares | $143,083 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 35,865 shares | $142,743 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 13,500 shares | $142,695 |
| VARONIS SYS INC | COM | 922280102 | PUT | 3,400 shares | $142,664 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 24,600 shares | $142,434 |
| DIGIMARC CORP | COM | 25382K100 | — | 17,255 shares | $141,836 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,269 shares | $141,813 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 6,500 shares | $140,985 |
| TTEC HLDGS INC | COM | 89854H102 | — | 71,831 shares | $139,352 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 1,300 shares | $138,606 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 3,000 shares | $138,000 |
| CVRX INC | COM | 126638105 | — | 26,773 shares | $137,613 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 12,100 shares | $136,851 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 7,600 shares | $136,496 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 10,500 shares | $136,448 |
| FIVE9 INC | COM | 338307101 | PUT | 6,400 shares | $136,448 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | CALL | 600 shares | $136,236 |
| NERDY INC | CL A COM | 64081V109 | — | 148,679 shares | $136,205 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 4,600 shares | $135,884 |
| LYFT INC | CL A COM | 55087P104 | PUT | 9,300 shares | $135,873 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 400 shares | $135,356 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 1,000 shares | $134,690 |
| MARATHON PETE CORP | COM | 56585A102 | — | 523 shares | $133,715 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 25,367 shares | $133,684 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 21,800 shares | $132,108 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 22,872 shares | $131,743 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 90,696 shares | $131,509 |
| EXELON CORP | COM | 30161N101 | CALL | 2,800 shares | $130,536 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 1,700 shares | $128,741 |
| DNOW INC | COM | 67011P100 | PUT | 9,900 shares | $128,403 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | PUT | 9,100 shares | $128,310 |
| YUM BRANDS INC | COM | 988498101 | CALL | 800 shares | $127,888 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | CALL | 30,000 shares | $127,500 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 400 shares | $127,324 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 67,938 shares | $127,044 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 17,864 shares | $126,834 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 11,164 shares | $125,818 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 68,948 shares | $125,485 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 26,900 shares | $124,278 |
| SAP SE | SPON ADR | 803054204 | CALL | 800 shares | $123,288 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 20,800 shares | $122,928 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | CALL | 500 shares | $122,585 |
| AGORA INC | ADS | 00851L103 | — | 30,430 shares | $121,416 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 60,145 shares | $120,891 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 300 shares | $120,552 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 10,000 shares | $118,700 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 26,350 shares | $118,312 |
| CRH PLC | ORD | G25508105 | PUT | 1,100 shares | $117,700 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 11,800 shares | $116,702 |
| KOPIN CORP | COM | 500600101 | CALL | 26,000 shares | $116,480 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | PUT | 19,500 shares | $116,415 |
| HASBRO INC | COM | 418056107 | PUT | 1,400 shares | $115,626 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 71,227 shares | $113,963 |
| CHEGG INC | COM | 163092109 | — | 112,199 shares | $113,321 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 1,900 shares | $112,784 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 37,092 shares | $111,647 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 10,393 shares | $111,205 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 14,104 shares | $110,857 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 2,200 shares | $109,032 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 3,500 shares | $107,450 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 34,800 shares | $107,184 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 800 shares | $106,608 |
| SATELLOGIC INC | COM CL A | 80401C100 | CALL | 18,500 shares | $105,820 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | CALL | 800 shares | $105,280 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 74,477 shares | $105,013 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 51,641 shares | $103,282 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 23,200 shares | $102,776 |
| VALARIS LTD | CL A | G9460G101 | PUT | 1,400 shares | $101,640 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 39,075 shares | $100,032 |
| VICI PPTYS INC | COM | 925652109 | PUT | 3,700 shares | $98,235 |
| AVNET INC | COM | 053807103 | PUT | 1,100 shares | $97,702 |
| AGILON HEALTH INC | COM NEW | 00857U206 | PUT | 900 shares | $96,462 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 21,400 shares | $96,086 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 6,900 shares | $95,772 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 13,500 shares | $95,175 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 50,652 shares | $94,213 |
| WERIDE INC | SPONSORED ADS | 950915108 | CALL | 16,100 shares | $93,702 |