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STAMFORD, CT · CIK 0001603466
New positions
455
Added to
498
Trimmed
535
Exited
480
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $43.80B across 1,517 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 16.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $2.60B | 5.94% | -21.1% |
| 2 | DHRDANAHER CORPORATION | $673.89M | 1.54% | +143.8% |
| 3 | AMZNAMAZON COM INC | $634.91M | 1.45% | -22.2% |
| 4 | DISDISNEY WALT CO | $617.74M | 1.41% | +75.8% |
| 5 | MSFTMICROSOFT CORP | $595.03M | 1.36% | -8.8% |
| 6 | SESEA LTD | $430.65M | 0.98% | +49.2% |
| 7 | METAMETA PLATFORMS INC | $415.38M | 0.95% | +278.6% |
| 8 | INTUINTUIT | $403.64M | 0.92% | +3.0% |
| 9 | ADIANALOG DEVICES INC | $338.88M | 0.77% | +460.7% |
| 10 | BABOEING CO | $323.49M | 0.74% | +3.2% |
| Stock | Value | Shares |
|---|---|---|
| MSTR 0.625 03/15/30MICROSTRATEGY INC | $127.29M | 62,500,000 |
| SO 3.875 12/15/25SOUTHERN CO | $116.58M | 104,000,000 |
| FICOFAIR ISAAC CORP | $107.69M | 58,395 |
| STESTERIS PLC | $103.81M | 458,022 |
| LUVSOUTHWEST AIRLS CO | $101.10M | 3,010,811 |
| RACEFERRARI N V | $91.84M | 214,639 |
| PNWPINNACLE WEST CAP CORP | $85.97M | 902,539 |
| ALNYALNYLAM PHARMACEUTICALS INC | $81.18M | 300,635 |
| BEKENEXTRACKER INC | $80.02M | 1,898,951 |
| NXTNEXTRACKER INC | $80.02M | 1,898,951 |
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