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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 473,500 shares | $54,064,230 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 535,523 shares | $54,023,560 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 53,400 shares | $54,007,158 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 279,468 shares | $53,998,807 |
| CATERPILLAR INC | COM | 149123101 | PUT | 50,700 shares | $53,990,430 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 3,697,803 shares | $53,876,990 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 13,597,000 principal | $53,637,446 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 2,176,700 shares | $53,437,985 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 52,705,000 principal | $53,103,914 |
| SHELL PLC | SPON ADS | 780259305 | — | 676,603 shares | $52,463,797 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 979,500 shares | $52,373,865 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 108,200 shares | $52,262,764 |
| FIVE BELOW INC | COM | 33829M101 | — | 290,589 shares | $52,244,996 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 628,400 shares | $52,201,188 |
| ECOLAB INC | COM | 278865100 | — | 186,112 shares | $51,852,664 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,912,689 shares | $51,776,491 |
| DONALDSON INC | COM | 257651109 | — | 574,313 shares | $51,556,078 |
| STONECO LTD | COM CL A | G85158106 | — | 4,738,447 shares | $51,364,765 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,250,639 shares | $51,313,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 245,395 shares | $51,297,371 |
| BLOCK INC | CL A | 852234103 | PUT | 673,400 shares | $51,178,400 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,657,857 shares | $50,912,788 |
| ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | — | 11,574,000 principal | $50,646,376 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,299,897 shares | $50,539,995 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,721,279 shares | $50,502,326 |
| HUBSPOT INC | COM | 443573100 | — | 276,294 shares | $50,426,418 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 184,500 shares | $50,174,775 |
| SERVICENOW INC | COM | 81762P102 | PUT | 505,300 shares | $50,166,184 |
| BROADCOM INC | COM | 11135F101 | PUT | 132,700 shares | $50,127,425 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 453,029 shares | $49,955,508 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 310,627 shares | $49,793,508 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 180,000 shares | $49,710,600 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 338,518 shares | $49,674,131 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 460,400 shares | $49,493,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 220,829 shares | $49,454,655 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 231,679 shares | $49,366,161 |
| SAILPOINT INC | COM | 78781J109 | — | 3,352,955 shares | $49,087,261 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 257,200 shares | $49,001,744 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,332,400 shares | $48,939,052 |
| MERCK & CO INC | COM | 58933Y105 | — | 380,081 shares | $48,840,409 |
| MICROSOFT CORP | COM | 594918104 | PUT | 130,500 shares | $48,679,110 |
| COPART INC | COM | 217204106 | — | 1,722,509 shares | $48,557,529 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 46,027,000 principal | $48,534,783 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 34,124,000 principal | $48,501,541 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 272,000 shares | $48,481,280 |
| AMAZON COM INC | COM | 023135106 | PUT | 203,300 shares | $48,454,522 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,997,086 shares | $48,432,910 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 95,000 shares | $48,398,700 |
| COHU INC | COM | 192576106 | — | 653,112 shares | $48,271,508 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 47,275,000 principal | $47,971,632 |
| AT&T INC | COM | 00206R102 | CALL | 2,304,600 shares | $47,705,220 |
| WW GRAINGER INC | COM | 384802104 | PUT | 35,000 shares | $47,614,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,151,032 shares | $47,494,633 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 1,120,700 shares | $47,450,438 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,889,226 shares | $47,327,708 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 222,360 shares | $47,311,537 |
| EPAM SYS INC | COM | 29414B104 | — | 595,177 shares | $47,227,295 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,410,000 shares | $47,178,600 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 73,593 shares | $47,005,321 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 37,704,000 principal | $46,925,862 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 89,800 shares | $46,910,622 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,046,541 shares | $46,872,968 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 788,276 shares | $46,792,063 |
| NASDAQ INC | COM | 631103108 | — | 591,220 shares | $46,599,960 |
| WINGSTOP INC | COM | 974155103 | — | 268,079 shares | $46,487,579 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 2,288,661 shares | $46,276,725 |
| GRIFFON CORP | COM | 398433102 | — | 473,416 shares | $46,172,262 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 414,210 shares | $45,989,736 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 498,176 shares | $45,966,700 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 175,202 shares | $45,792,547 |
| CISCO SYS INC | COM | 17275R102 | CALL | 387,900 shares | $45,562,734 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 160,700 shares | $45,190,447 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 617,578 shares | $44,706,471 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,343,051 shares | $44,683,307 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,171,225 shares | $44,565,111 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 51,900 shares | $44,533,314 |
| VISA INC | COM CL A | 92826C839 | PUT | 129,700 shares | $44,498,773 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,387,026 shares | $44,112,240 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,866,999 shares | $44,105,866 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 856,829 shares | $44,058,147 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 539,551 shares | $43,973,407 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 78,400 shares | $43,951,824 |
| TWILIO INC | CL A | 90138F102 | — | 212,861 shares | $43,919,610 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 432,200 shares | $43,868,300 |
| ADOBE INC | COM | 00724F101 | CALL | 213,800 shares | $43,833,276 |
| CENTENE CORP DEL | COM | 15135B101 | — | 682,469 shares | $43,807,685 |
| RBC BEARINGS INC | COM | 75524B104 | — | 68,008 shares | $43,801,232 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 735,581 shares | $43,737,772 |
| FLUOR CORP | COM | 343412102 | — | 831,678 shares | $43,571,610 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 46,175,000 principal | $43,374,194 |
| VERACYTE INC | COM | 92337F107 | — | 737,804 shares | $43,331,229 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 445,541 shares | $43,204,111 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,343,208 shares | $43,044,731 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 562,900 shares | $42,938,012 |
| METHANEX CORP | COM | 59151K108 | — | 929,018 shares | $42,873,359 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 627,216 shares | $42,832,581 |
| FRONTLINE PLC | COM | M46528101 | — | 1,229,934 shares | $42,789,404 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 33,000,000 principal | $42,774,301 |
| BALL CORP | COM | 058498106 | — | 683,072 shares | $42,623,693 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 256,400 shares | $42,500,864 |