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STAMFORD, CT · CIK 0001603466
New positions
1174
Added to
955
Trimmed
429
Exited
277
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $63.78B across 2,593 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 23.8% 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 | $2.90B | 4.55% | -44.5% |
| 2 | NVDANVIDIA CORPORATION | $1.96B | 3.07% | +31.9% |
| 3 | QQQINVESCO QQQ TR | $1.56B | 2.45% | +38.0% |
| 4 | QQQINVESCO QQQ TR | $1.56B | 2.45% | +38.0% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.55B | 2.42% | +178.9% |
| 6 | AMZNAMAZON COM INC | $1.36B | 2.13% | +77.0% |
| 7 | AVGOBROADCOM INC | $1.16B | 1.82% | +111.2% |
| 8 | ANETARISTA NETWORKS INC | $1.15B | 1.80% | +1.0% |
| 9 | MSFTMICROSOFT CORP | $1.07B | 1.68% | -24.2% |
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDI | $890.70M | 1.40% | +30.8% |
| Stock | Value | Shares |
|---|---|---|
| AKAMAKAMAI TECHNOLOGIES INC | $335.01M | 3,839,643 |
| SNDKSANDISK CORP | $204.12M | 859,889 |
| PCTYPAYLOCITY HLDG CORP | $192.85M | 1,264,594 |
| PHPARKER-HANNIFIN CORP | $187.56M | 213,383 |
| SJMSMUCKER J M CO | $181.61M | 1,856,766 |
| CARRCARRIER GLOBAL CORPORATION | $166.51M | 3,151,304 |
| SLVISHARES SILVER TR | $163.84M | 2,543,366 |
| QQNITY ELECTRONICS INC | $163.35M | 2,000,626 |
| DTEDTE ENERGY CO | $148.33M | 1,150,017 |
| JCIJOHNSON CTLS INTL PLC | $143.36M | 1,197,177 |
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