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STAMFORD, CT · CIK 0001603466
New positions
498
Added to
583
Trimmed
549
Exited
378
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $59.76B across 1,696 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 24.1% 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 | $5.11B | 8.55% | +89.3% |
| 2 | MSFTMICROSOFT CORP | $1.52B | 2.54% | +12.4% |
| 3 | NVDANVIDIA CORPORATION | $1.49B | 2.49% | +5.7% |
| 4 | ANETARISTA NETWORKS INC | $1.26B | 2.12% | -5.0% |
| 5 | QQQINVESCO QQQ TR | $1.11B | 1.85% | +1085.9% |
| 6 | QQQINVESCO QQQ TR | $1.11B | 1.85% | +1085.9% |
| 7 | AMZNAMAZON COM INC | $731.59M | 1.22% | -34.6% |
| 8 | CRDOCREDO TECHNOLOGY GROUP HOLDI | $689.22M | 1.15% | +15.3% |
| 9 | BIIBBIOGEN INC | $682.60M | 1.14% | +19.4% |
| 10 | METAMETA PLATFORMS INC | $679.61M | 1.14% | +231.7% |
| Stock | Value | Shares |
|---|---|---|
| MDLZMONDELEZ INTL INC | $151.11M | 2,418,996 |
| KVYOKLAVIYO INC | $144.96M | 5,235,229 |
| LCIDLUCID GROUP INC | $136.11M | 5,721,500 |
| JAMES HARDIE INDS PLC | $132.40M | 6,892,009 |
| MKSIMKS INC. | $125.45M | 1,013,553 |
| CHDCHURCH & DWIGHT CO INC | $122.76M | 1,400,838 |
| CTASCINTAS CORP | $110.76M | 539,586 |
| OKTAOKTA INC | $101.88M | 1,111,032 |
| CNKCINEMARK HLDGS INC | $97.59M | 3,482,970 |
| ETHAISHARES ETHEREUM TR | $93.81M | 2,977,254 |
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