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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) |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | COM | 693282105 | — | 598,902 shares | $42,396,273 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 659,493 shares | $42,174,577 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,362,513 shares | $41,829,149 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 29,521,000 principal | $41,625,596 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,338,061 shares | $41,613,697 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,004,669 shares | $41,553,110 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 866,700 shares | $41,436,927 |
| CIENA CORP | COM NEW | 171779309 | CALL | 84,400 shares | $41,403,264 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 548,200 shares | $41,361,690 |
| BOEING CO | COM | 097023105 | CALL | 190,800 shares | $41,302,476 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 465,747 shares | $41,265,184 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,563,395 shares | $41,195,458 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 34,278,000 principal | $41,174,033 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 98,900 shares | $41,105,807 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 89,300 shares | $41,000,309 |
| TRINET GROUP INC | COM | 896288107 | — | 826,534 shares | $40,905,168 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 536,000 shares | $40,886,080 |
| CORNING INC | COM | 219350105 | CALL | 159,500 shares | $40,741,085 |
| MAPLEBEAR INC | COM | 565394103 | — | 858,765 shares | $40,662,523 |
| VALVOLINE INC | COM | 92047W101 | — | 1,026,685 shares | $40,595,125 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 43,000 shares | $40,225,210 |
| EVERGY INC | COM | 30034W106 | — | 464,908 shares | $40,181,998 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 3,170,034 shares | $40,100,570 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 78,677 shares | $40,082,784 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 92,900 shares | $40,082,634 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 3,062,517 shares | $39,843,346 |
| CIENA CORP | COM NEW | 171779309 | PUT | 81,000 shares | $39,735,360 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 35,000,000 principal | $39,734,555 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 2,285,000 shares | $39,644,750 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 826,600 shares | $39,627,204 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 916,000 shares | $39,552,880 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 311,367 shares | $39,353,675 |
| QUALYS INC | COM | 74758T303 | — | 285,895 shares | $39,307,704 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 240,505 shares | $39,197,505 |
| HUMANA INC | COM | 444859102 | — | 98,491 shares | $39,122,595 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 365,338 shares | $39,091,166 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,923,878 shares | $39,063,010 |
| CORNING INC | COM | 219350105 | PUT | 152,900 shares | $39,055,247 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,814,719 shares | $38,951,077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 52,682 shares | $38,795,025 |
| PTC INC | COM | 69370C100 | — | 341,325 shares | $38,777,933 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,466,930 shares | $38,586,931 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 455,000 shares | $38,520,300 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 137,444 shares | $38,484,320 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 336,300 shares | $38,398,734 |
| PFIZER INC | COM | 717081103 | PUT | 1,589,300 shares | $38,270,344 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 102,300 shares | $38,232,579 |
| BRP INC | COM SUN VTG | 05577W200 | — | 626,534 shares | $38,217,256 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 471,508 shares | $38,140,282 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 101,600 shares | $38,132,512 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 201,782 shares | $38,074,246 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 296,224 shares | $37,958,143 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 574,670 shares | $37,922,473 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,800,244 shares | $37,751,117 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,912,288 shares | $37,685,007 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,373,557 shares | $37,668,350 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 702,900 shares | $37,584,063 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 133,950 shares | $37,491,266 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 1,101,200 shares | $37,440,800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 100,900 shares | $37,169,542 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 429,800 shares | $37,143,316 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,546,281 shares | $37,143,116 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 372,538 shares | $37,127,137 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 234,600 shares | $37,125,450 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 142,500 shares | $37,101,300 |
| CHEWY INC | CL A | 16679L109 | — | 1,887,805 shares | $37,095,368 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 39,983 shares | $37,095,028 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 2,620,878 shares | $37,085,424 |
| TRIMBLE INC | COM | 896239100 | — | 724,173 shares | $37,063,174 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 436,490 shares | $36,953,243 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,121,228 shares | $36,888,155 |
| ELASTIC N V | ORD SHS | N14506104 | — | 644,571 shares | $36,753,438 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 308,100 shares | $36,254,127 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 228,500 shares | $36,253,810 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 10,915,000 principal | $36,152,663 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 797,000 shares | $36,135,980 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 644,618 shares | $36,008,361 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 740,100 shares | $35,946,657 |
| HF SINCLAIR CORP | COM | 403949100 | — | 515,941 shares | $35,935,291 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,059,778 shares | $35,905,279 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 134,887 shares | $35,813,847 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 1,029,500 shares | $35,692,765 |
| CNX RES CORP | COM | 12653C108 | — | 1,050,520 shares | $35,644,144 |
| AVERY DENNISON CORP | COM | 053611109 | — | 218,197 shares | $35,424,283 |
| TEREX CORP NEW | COM | 880779103 | — | 489,100 shares | $35,405,949 |
| VENTAS INC | COM | 92276F100 | — | 398,597 shares | $35,395,414 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 68,600 shares | $35,344,778 |
| BETA BIONICS INC | COM | 08659B102 | — | 2,254,683 shares | $35,330,883 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 95,000 shares | $34,996,100 |
| RH | COM | 74967X103 | — | 212,398 shares | $34,988,323 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 820,078 shares | $34,984,527 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 186,987 shares | $34,981,528 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 286,873 shares | $34,941,131 |
| METLIFE INC | COM | 59156R108 | PUT | 410,000 shares | $34,690,100 |
| CHEMED CORP NEW | COM | 16359R103 | — | 74,460 shares | $34,679,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 810,041 shares | $34,645,454 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 549,954 shares | $34,509,614 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 247,800 shares | $34,466,502 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 416,800 shares | $34,444,352 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 71,000 shares | $34,294,420 |