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SEC filer: Point72 Asset Management, L.P. · quarter ending 2026-03-31 · filed 2026-05-15 · $78.05B across 3490 reported positions
| TAIWAN SEMICONDUCTOR MFG LTD | EXITED | 4,664,632 → 0 sh | $1.42B |
| MSFT | TRIMMED | 2,081,504 → 350,644 sh | $876.9M |
| ASML HLDG NV | NEW POSITION | 0 → 564,726 sh | $745.9M |
| ASML HOLDING N V | EXITED | 590,832 → 0 sh | $632.1M |
| TAIWAN SEMICONDUCTOR MANUFAC | NEW POSITION | 0 → 1,857,807 sh | $627.8M |
| COHR | TRIMMED | 3,338,935 → 580,398 sh | $478.0M |
| META | ADDED | 66,190 → 908,254 sh | $475.9M |
| SE | TRIMMED | 4,903,074 → 1,871,609 sh | $470.5M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATIONno ticker match — as filed | 1.7% | $1.32B | 7,584,654 | SHARES |
| 2 | AMZNAMAZON COM INC | 1.3% | $1.03B | 4,958,984 | SHARES |
| 3 | ANETARISTA NETWORKS INC | 1.0% | $803.7M | 6,545,561 | SHARES |
| 4 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 1.0% | $800.2M | 1,230,400 | CALL |
| 5 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 1.0% | $796.1M | 1,224,200 | PUT |
| 6 | ASML HLDG NVno ticker match — as filed | 1.0% | $745.9M | 564,726 | SHARES |
| 7 | CREDO TECHNOLOGY GROUP HOLDIno ticker match — as filed |
| 0.9% |
| $702.1M |
| 7,479,599 |
| SHARES |
| 8 | AVGOBROADCOM INC | 0.9% | $701.4M | 2,266,228 | SHARES |
| 9 | INVESCO QQQ TRno ticker match — as filed | 0.9% | $680.5M | 1,179,000 | PUT |
| 10 | TERTERADYNE INC | 0.9% | $677.3M | 2,284,718 | SHARES |
| 11 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 0.8% | $627.8M | 1,857,807 | SHARES |
| 12 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.8% | $590.2M | 8,538,200 | CALL |
| 13 | APPLIED MATLS INCno ticker match — as filed | 0.8% | $586.9M | 1,717,122 | SHARES |
| 14 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.7% | $529.6M | 7,805,600 | PUT |
| 15 | EQIXEQUINIX INC | 0.7% | $524.2M | 534,800 | SHARES |
| 16 | METAMETA PLATFORMS INC | 0.7% | $519.6M | 908,254 | SHARES |
| 17 | SPOTIFY TECHNOLOGY S Ano ticker match — as filed | 0.6% | $444.2M | 916,117 | SHARES |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 0.5% | $413.8M | 33,300,815 | SHARES |
| 19 | RTX CORPORATIONno ticker match — as filed | 0.5% | $394.9M | 2,047,379 | SHARES |
| 20 | MKSIMKS INC. | 0.5% | $386.7M | 11,610,331 | SHARES |
| 21 | XYZBLOCK INC | 0.5% | $379.0M | 6,298,335 | SHARES |
| 22 | HDHOME DEPOT INC | 0.5% | $368.7M | 1,120,985 | SHARES |
| 23 | ADIANALOG DEVICES INC | 0.5% | $360.7M | 1,133,911 | SHARES |
| 24 | ASAMER SPORTS INC | 0.4% | $326.3M | 9,913,351 | SHARES |
| 25 | ISHARES TRno ticker match — as filed | 0.4% | $309.7M | 2,940,900 | PUT |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.