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STAMFORD, CT · CIK 0001603466
Portfolio Value
$50.94B
Positions
1,576
New
478
Increased
555
Decreased
501
Sold Out
419
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $50.94B across 1,576 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 18.8% 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 | $2.50B | 4.92% | -12.9% |
| 2 | MSFTMICROSOFT CORP | $1.29B | 2.54% | +64.2% |
| 3 | NVDANVIDIA CORPORATION | $1.19B | 2.34% | +185.6% |
| 4 | AMZNAMAZON COM INC | $1.12B | 2.19% | +52.6% |
| 5 | ANETARISTA NETWORKS INC | $934.01M | 1.83% | +390.0% |
| 6 | SNOWSNOWFLAKE INC | $651.16M | 1.28% | +204.7% |
| 7 | BIIBBIOGEN INC | $512.62M | 1.01% | +902.2% |
| 8 | DISDISNEY WALT CO | $475.57M | 0.93% | -38.7% |
| 9 | SESEA LTD | $474.63M | 0.93% | -10.1% |
| 10 | XYZBLOCK INC | $410.88M | 0.81% | +222.5% |
| Stock | Value | Shares |
|---|---|---|
| JHXJAMES HARDIE INDS PLC | $185.44M | 6,896,344 |
| WMBWILLIAMS COS INC | $148.17M | 2,359,002 |
| ULTAULTA BEAUTY INC | $140.09M | 299,445 |
| WEC 4.375 06/01/27WEC ENERGY GROUP INC | $128.62M | 114,125,000 |
| APHAMPHENOL CORP NEW | $128.30M | 1,299,231 |
| MASMASCO CORP | $120.34M | 1,869,795 |
| CARAVIS BUDGET GROUP | $118.33M | 700,000 |
| CNPCENTERPOINT ENERGY INC | $107.60M | 2,928,561 |
| TLNTALEN ENERGY CORP | $103.11M | 354,602 |
| NRGNRG ENERGY INC | $102.89M | 640,725 |
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