Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $43.80B

Positions: 1,488

Period: 2025-03-31

Filed: 2025-05-15

Portfolio Value

$43.80B

Positions

1,488

New

Increased

846

Decreased

530

Sold Out

3933

Point72 Asset Management, L.P. Q1 2025 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $43.80B across 1,488 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include SPY ($2.60B), DHR ($673.89M), AMZN ($634.91M). The top 10 positions account for 16.1% of the portfolio. This quarter saw 83 new positions, 846 increases, 530 reductions, 3933 complete exits. Notable new buys: MSTR ($127.29M), SO ($116.58M), ATI ($70.83M). Notable exits: CAKE, MSTR, AXON.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$2.60B	4,654,100	5.94%	-21.1%
2	DHRDANAHER CORPORATION COM	235851102	$673.89M	3,287,261	1.54%	+143.8%
3	AMZNAMAZON COM INC COM	23135106	$634.91M	3,337,046	1.45%	-22.2%
4	DISDISNEY WALT CO COM	254687106	$617.74M	6,258,778	1.41%	+75.8%
5	MSFTMICROSOFT CORP COM	594918104	$595.03M	1,585,097	1.36%	-8.8%
6	SESEA LTD SPONSORD ADS	81141R100	$430.65M	3,300,220	0.98%	+49.2%
7	METAMETA PLATFORMS INC CL A	30303M102	$415.38M	720,704	0.95%	+278.6%
8	INTUINTUIT COM	461202103	$403.64M	657,400	0.92%	+3.0%
9	ADIANALOG DEVICES INC COM	32654105	$338.88M	1,680,389	0.77%	+460.7%
10	BABOEING CO COM	97023105	$323.49M	1,896,724	0.74%	+3.2%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$322.70M	1,943,980	0.74%	-22.1%
12	AMTAMERICAN TOWER CORP NEW COM	03027X100	$302.84M	1,391,742	0.69%	+113.1%
13	UNHUNITEDHEALTH GROUP INC COM	91324P102	$293.26M	559,921	0.67%	+31.4%
14	BKNGBOOKING HOLDINGS INC COM	09857L108	$285.95M	62,069	0.65%	+58.8%
15	NVDANVIDIA CORPORATION COM	67066G104	$285.93M	2,638,211	0.65%	-37.6%
16	COPCONOCOPHILLIPS COM	20825C104	$284.30M	2,707,066	0.65%	-13.1%
17	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$282.32M	513,276	0.64%	+46.9%
18	MTSIMACOM TECH SOLUTIONS HLDGS I COM	55405Y100	$278.60M	2,775,406	0.64%	+40.7%
19	TSEMTOWER SEMICONDUCTOR LTD SHS NEW	M87915274	$268.09M	7,517,936	0.61%	+100.0%
20	BACBANK AMERICA CORP COM	60505104	$266.23M	6,379,706	0.61%	+142.6%
21	AMDADVANCED MICRO DEVICES INC COM	7903107	$263.63M	2,565,993	0.60%	+1813.5%
22	PCGPG&E CORP COM	69331C108	$262.42M	15,274,837	0.60%	+20.5%
23	ETRENTERGY CORP NEW COM	29364G103	$254.47M	2,976,588	0.58%	-7.4%
24	GLWCORNING INC COM	219350105	$250.54M	5,472,679	0.57%	+205.5%
25	CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	G25457105	$248.89M	6,197,532	0.57%	+100.9%
26	FANGDIAMONDBACK ENERGY INC COM	25278X109	$248.74M	1,555,791	0.57%	+82.9%
27	MDBMONGODB INC CL A	60937P106	$247.26M	1,409,693	0.56%	+458.5%
28	ADBEADOBE INC COM	00724F101	$243.38M	634,589	0.56%	-15.8%
29	LITELUMENTUM HLDGS INC COM	55024U109	$239.22M	3,837,414	0.55%	+30.0%
30	KDPKEURIG DR PEPPER INC COM	49271V100	$234.98M	6,866,696	0.54%	+79.4%
31	GDDYGODADDY INC CL A	380237107	$231.91M	1,287,374	0.53%	+149.7%
32	CNQCANADIAN NAT RES LTD COM	136385101	$226.20M	7,344,020	0.52%	+842.3%
33	COHRCOHERENT CORP COM	19247G107	$225.59M	3,473,829	0.52%	+122.6%
34	SCHWSCHWAB CHARLES CORP COM	808513105	$225.06M	2,875,031	0.51%	+174.3%
35	EVRGEVERGY INC COM	30034W106	$217.07M	3,148,161	0.50%	+34.6%
36	BSXBOSTON SCIENTIFIC CORP COM	101137107	$210.53M	2,086,935	0.48%	-8.3%
37	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101	$208.31M	4,450,022	0.48%	+45.6%
38	IWMISHARES TR RUSSELL 2000 ETF	464287655	$205.39M	1,029,600	0.47%	-24.6%
39	CVNACARVANA CO CL A	146869102	$194.27M	929,148	0.44%	+58.9%
40	MELIMERCADOLIBRE INC COM	58733R102	$192.52M	98,684	0.44%	+15.7%
41	HONHONEYWELL INTL INC COM	438516106	$190.67M	900,431	0.44%	+9687.3%
42	AVGOBROADCOM INC COM	11135F101	$189.96M	1,134,546	0.43%	+78.2%
43	KEYSKEYSIGHT TECHNOLOGIES INC COM	49338L103	$187.21M	1,249,974	0.43%	+24.0%
44	VSTVISTRA CORP COM	92840M102	$184.93M	1,574,665	0.42%	+81.9%
45	TPRTAPESTRY INC COM	876030107	$184.92M	2,626,335	0.42%	+69.2%
46	COFCAPITAL ONE FINL CORP COM	14040H105	$184.21M	1,027,409	0.42%	+169.1%
47	PFGCPERFORMANCE FOOD GROUP CO COM	71377A103	$182.40M	2,319,780	0.42%	+9.9%
48	IRMIRON MTN INC DEL COM	46284V101	$178.56M	2,075,282	0.41%	+72.8%
49	ADSKAUTODESK INC COM	52769106	$177.12M	676,549	0.40%	-34.7%
50	XLFSELECT SECTOR SPDR TR FINANCIAL	81369Y605	$174.79M	3,509,100	0.40%	+60.6%

Showing 1-50 of 1488

Position Changes

Stock	Value	Shares
MSTRMICROSTRATEGY INC	$127.29M	62,500,000
SOSOUTHERN CO	$116.58M	104,000,000
ATIPRIMO BRANDS CORPORATION	$70.83M	1,995,744
EVRGEVERGY INC	$70.52M	60,000,000
SLNOSOLENO THERAPEUTICS INC	$65.45M	915,995
FEFIRSTENERGY CORP	$48.12M	47,500,000
THCHBRIGHTSPRING HEALTH SVCS INC	$46.03M	2,544,232
VTRVENTAS RLTY LTD PARTNERSHIP	$41.38M	32,100,000
SWSMURFIT WESTROCK PLC	$39.47M	876,049
ETSYETSY INC	$39.22M	40,750,000
ITGRINTEGER HLDGS CORP	$32.14M	21,959,000
TTEKTETRA TECH INC NEW	$30.94M	30,000,000
FLRFLUOR CORP	$30.79M	28,891,000
QGENQIAGEN NV	$29.45M	733,588
LHLABCORP HOLDINGS INC	$25.55M	109,799
KNSAKINIKSA PHARMACEUTICALS INTL	$25.53M	1,149,411
BTDRBITDEER TECHNOLOGIES GROUP	$24.83M	18,884,000
SAILSAILPOINT INC	$23.73M	1,265,709
MSTRMICROSTRATEGY INC	$21.90M	15,500,000
INDVINDIVIOR PLC	$17.98M	1,886,231
CONCONCENTRA GROUP HOLDINGS PAR	$16.94M	780,624
STXSEAGATE HDD CAYMAN	$16.88M	14,000,000
POSTPOST HLDGS INC	$16.73M	14,000,000
CMSCMS ENERGY CORP	$16.62M	15,000,000
PENNPENN ENTERTAINMENT INC	$15.92M	15,500,000
IAUISHARES INC	$14.83M	400,000
BTGB2GOLD CORP	$12.97M	4,551,915
BBBLACKBERRY LTD	$12.96M	10,250,000
SOUNSOUNDHOUND AI INC	$12.07M	1,486,445
MCHPMICROCHIP TECHNOLOGY INC.	$12.01M	245,000
ABQQPEABODY ENGR CORP	$11.97M	11,500,000
CNPCENTERPOINT ENERGY INC	$10.84M	10,000,000
WKWORKIVA INC	$10.50M	9,350,000
EQXEQUINOX GOLD CORP	$10.30M	7,711,000
IRTCIRHYTHM TECHNOLOGIES INC	$8.94M	8,575,000
LNTALLIANT ENERGY CORP	$8.04M	7,500,000
CNRCORE NATURAL RESOURCES INC	$7.23M	93,744
ALNYALNYLAM PHARMACEUTICALS INC	$5.77M	5,000,000
BYNDBEYOND MEAT INC	$5.29M	42,925,000
QTWOQ2 HLDGS INC	$4.94M	4,500,000
VISTVISTA ENERGY S.A.B. DE C.V.	$4.64M	99,559
ENTXWENTERA BIO LTD	$4.59M	2,697,236
BBNXBETA BIONICS INC	$4.46M	364,329
MGPIMGP INGREDIENTS INC NEW	$3.76M	4,000,000
CYDCHINA YUCHAI INTL LTD	$3.47M	204,319
NNNEXTNAV INC	$1.83M	150,000
VGVENTURE GLOBAL INC	$1.78M	172,800
GIBCGI INC	$1.43M	14,300
DORMDORMAN PRODS INC	$1.35M	11,185
TGLSTECNOGLASS INC	$1.04M	14,569
KRMNKARMAN HLDGS INC	$892.74K	26,713
INTRINTER & CO INC	$775.15K	141,451
VEONVEON LTD	$710.84K	16,300
LARLITHIUM ARGENTINA AG	$696.49K	325,193
SOBOSOUTH BOW CORP	$545.85K	20,641
SFDSMITHFIELD FOODS INC	$533.94K	26,186
CIGICOLLIERS INTL GROUP INC	$497.60K	4,102
LILALIBERTY LATIN AMERICA LTD	$409.48K	64,688
GAMBGAMBLING COM GROUP LIMITED	$388.70K	30,800
AZA2Z CUST2MATE SOLUTIONS CORP	$353.00K	50,000
RDVTRED VIOLET INC	$347.93K	9,256
NPBNORTHPOINTE BANCSHARES INC.	$339.28K	23,496
OBOUTBRAIN INC	$335.70K	90,000
ATITEEKAY CORPORATION LTD	$318.32K	48,450
BBSIBARRETT BUSINESS SVCS INC	$289.71K	7,040
CGNTCOGNYTE SOFTWARE LTD	$236.34K	30,300
TCBXTHIRD COAST BANCSHARES INC	$224.75K	6,735
USLMUNITED STS LIME & MINERALS I	$224.08K	2,535
CRESYCRESUD S A C I F Y A	$223.21K	20,200
NODKINFINITY NAT RES INC	$198.56K	10,590
REREATRENEW INC	$148.76K	50,600
PRMPERIMETER SOLUTIONS INC	$134.67K	13,374
EQBKEQUITY BANCSHARES INC	$131.47K	3,337
EFXTENERFLEX LTD	$131.06K	16,975
HTZHERTZ GLOBAL HLDGS INC	$130.26K	57,636
YSGYATSEN HLDG LTD	$120.83K	25,121
BEKESKEENA RES LTD NEW	$109.64K	10,870
MCSMARCUS CORP DEL	$95.13K	5,700
HPPHUDSON TECHNOLOGIES INC	$67.87K	11,000
PRTHPRIORITY TECHNOLOGY HLDGS IN	$58.35K	8,562
OBEOBSIDIAN ENERGY LTD	$40.08K	6,839
ETONETON PHARMACEUTICALS INC	$19.47K	1,500
MESOMESOBLAST LTD	$13.30K	1,066