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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | PUT | 1,500 shares | $93,600 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 16,446 shares | $92,920 |
| NIO INC | SPON ADS | 62914V106 | CALL | 18,300 shares | $92,598 |
| ATOMERA INC | COM | 04965B100 | — | 10,532 shares | $91,734 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 12,506 shares | $90,543 |
| DOVER CORP | COM | 260003108 | CALL | 400 shares | $89,712 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 10,300 shares | $87,447 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 16,125 shares | $87,398 |
| ALLY FINL INC | COM | 02005N100 | PUT | 1,900 shares | $87,305 |
| GLOBANT S A | COM | L44385109 | CALL | 3,000 shares | $86,820 |
| CLARUS CORP NEW | COM | 18270P109 | — | 27,549 shares | $86,779 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 2,000 shares | $86,700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 545 shares | $86,126 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 44,927 shares | $85,361 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 800 shares | $85,296 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 4,300 shares | $85,226 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 1,700 shares | $84,864 |
| PHOTRONICS INC | COM | 719405102 | PUT | 2,600 shares | $84,578 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 31,693 shares | $84,303 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 6,300 shares | $83,853 |
| METHODE ELECTRS INC | COM | 591520200 | CALL | 4,400 shares | $83,468 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 7,300 shares | $82,563 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 29,570 shares | $82,500 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | PUT | 2,500 shares | $81,875 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 20,997 shares | $81,258 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 2,400 shares | $81,024 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | PUT | 4,500 shares | $81,000 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 31,167 shares | $80,411 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 45,632 shares | $80,312 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 17,000 shares | $80,070 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 10,200 shares | $79,662 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | PUT | 700 shares | $78,918 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,433 shares | $78,600 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 1,500 shares | $78,585 |
| OPUS GENETICS INC | COM | 67577R102 | — | 18,922 shares | $77,769 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 17,359 shares | $77,768 |
| NLIGHT INC | COM | 65487K100 | CALL | 1,100 shares | $76,582 |
| AES CORP | COM | 00130H105 | PUT | 5,200 shares | $76,232 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 14,883 shares | $75,903 |
| ACUITY INC | COM | 00508Y102 | PUT | 200 shares | $75,332 |
| TEADS HLDG CO | COM | 69002R103 | — | 96,272 shares | $73,831 |
| DHI GROUP INC | COM | 23331S100 | — | 19,825 shares | $73,551 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 100 shares | $73,466 |
| CENTERRA GOLD INC | COM | 152006102 | PUT | 4,600 shares | $72,956 |
| TSS INC DEL | COM | 87288V101 | CALL | 5,900 shares | $72,570 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 10,016 shares | $71,614 |
| PEPGEN INC | COM | 713317105 | — | 39,720 shares | $71,496 |
| GENELUX CORPORATION | COM | 36870H103 | — | 23,538 shares | $70,849 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 8,800 shares | $70,752 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 22,073 shares | $69,971 |
| SNDL INC | COM | 83307B101 | — | 51,007 shares | $68,859 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 200 shares | $68,288 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 200 shares | $68,288 |
| DOVER CORP | COM | 260003108 | PUT | 300 shares | $67,284 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 145,103 shares | $66,747 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 20,236 shares | $65,969 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 800 shares | $65,928 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 58,769 shares | $65,821 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 24,959 shares | $65,642 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 55,606 shares | $65,059 |
| BIOGEN INC | COM | 09062X103 | CALL | 300 shares | $64,818 |
| BIOGEN INC | COM | 09062X103 | PUT | 300 shares | $64,818 |
| YUM BRANDS INC | COM | 988498101 | PUT | 400 shares | $63,944 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 700 shares | $63,595 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 12,717 shares | $63,203 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 100 shares | $61,684 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 7,200 shares | $61,056 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | CALL | 500 shares | $60,900 |
| ALIGHT INC | COM CL A | 01626W101 | — | 107,642 shares | $60,280 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 25,566 shares | $59,569 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 10,700 shares | $59,278 |
| VENU HLDG CORP | COM | 92333E104 | — | 25,739 shares | $58,428 |
| LKQ CORP | COM | 501889208 | PUT | 2,200 shares | $57,926 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 140,500 shares | $57,605 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 9,006 shares | $57,098 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 3,600 shares | $56,916 |
| NUTANIX INC | CL A | 67059N108 | CALL | 1,100 shares | $56,056 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 19,342 shares | $55,705 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 1,300 shares | $55,432 |
| WILLDAN GROUP INC | COM | 96924N100 | CALL | 700 shares | $55,370 |
| BLAIZE HLDGS INC | COM | 092915107 | CALL | 40,000 shares | $55,200 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 14,700 shares | $54,978 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 5,200 shares | $54,964 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 7,000 shares | $53,760 |
| ALECTOR INC | COM | 014442107 | — | 26,699 shares | $53,665 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 17,684 shares | $52,345 |
| WERIDE INC | SPONSORED ADS | 950915108 | PUT | 8,900 shares | $51,798 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 16,431 shares | $51,265 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 600 shares | $51,114 |
| 8X8 INC NEW | COM | 282914100 | — | 29,481 shares | $50,413 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 3,900 shares | $50,310 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | CALL | 5,200 shares | $49,972 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 73,205 shares | $49,860 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 700 shares | $49,497 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | PUT | 200 shares | $49,034 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 300 shares | $48,894 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 3,600 shares | $48,780 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | PUT | 700 shares | $48,650 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 32,792 shares | $48,204 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 26,675 shares | $47,748 |