| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | Reported by Point72 Asset Management, L.P. | 13F-NT | 2/17/2026 | 000090266426001115 | ||
| Q3 2025 | 864 | 645,838 | CYBR, K, AVGO, META | 13F-HR | 11/14/2025 | 000090266425005053 |
| Q2 2025 | 853 | 563,077 | GOOG, K, GOOGL, LNG | 13F-HR | 8/14/2025 | 000090266425003663 |
| Q1 2025 | 832 | 380,957 | CRDO, K, BLK, META | 13F-HR | 5/15/2025 | 000090266425002405 |
| Q4 2024 | 843 | 378,612 | TSM, CRM, NFLX, AVGO | 13F-HR | 2/14/2025 | 000090266425001052 |
| Q3 2024 | 917 | 531,932 | NVDA, META, GOOG, TSM | 13F-HR | 11/14/2024 | 000090266424006627 |
| Q2 2024 | 1,010 | 479,965 | AAPL, AVGO, APH, RTX | RESTATEMENT | 9/16/2024 | 000090266424005524 |
| Q1 2024 | 1,033 | 384,366 | NVDA, DELL, CRH, META | 13F-HR | 5/15/2024 | 000090266424003625 |
| Q4 2023 | 569 | 408,960 | CVX, QQQ, WMB, SPY | 13F-HR | 2/14/2024 | 000090266424001717 |
| Q3 2018 | 7 | 13,388 | TXN puts, NTES, QCOM, CEO | 13F-HR | 11/14/2018 | 000156761918006302 |
| Q2 2018 | 7 | 7,670 | OLED, MLCO, ONC, BIDU | 13F-HR | 8/14/2018 | 000156761918001140 |
| Q1 2018 | 6 | 5,130 | EL, ONC, BIDU, VIPS | 13F-HR | 5/15/2018 | 000114036118024036 |
| Q4 2017 | 8 | 5,780 | YUMC, VIPS, SIMO, LVS | 13F-HR | 2/14/2018 | 000114036118007994 |
| Q3 2017 | 4 | 10,048 | HIMX, BABA, BIDU, YUMC | 13F-HR | 11/14/2017 | 000114036117042864 |
| Q2 2017 | 18 | 211,744 | TECK, AA, APD, VALE | 13F-HR | 8/14/2017 | 000114036117032017 |
| Q1 2017 | 23 | 244,465 | AA, ECA, PXD, FANG | 13F-HR | 5/15/2017 | 000114036117020684 |
| Q4 2016 | 16 | 228,280 | APD, X, ALB, TSE | 13F-HR | 2/14/2017 | 000114036117007184 |
| Q3 2016 | 20 | 220,375 | APC, CC, STLD, CE | 13F-HR | 11/14/2016 | 000114036116086459 |
| Q2 2016 | 13 | 204,825 | ASH, SU, APD, FMC | 13F-HR | 8/15/2016 | 000114036116076739 |
| Q1 2016 | 7 | 124,045 | NUE, STLD, BERY, SU | 13F-HR | 5/16/2016 | 000114036116065777 |
| Q4 2015 | 11 | 270,918 | STLD, ALB, NUE, ASH | 13F-HR | 2/16/2016 | 000114036116052664 |