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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $59.76B
Positions: 1,669
Period: 2025-09-30
Filed: 2025-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$59.76B

Positions

1,669

New

98

Increased

962

Decreased

543

Sold Out

3951

Point72 Asset Management, L.P. Q3 2025 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $59.76B across 1,669 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include SPY ($5.11B), MSFT ($1.52B), NVDA ($1.49B). The top 10 positions account for 23.1% of the portfolio. This quarter saw 98 new positions, 962 increases, 543 reductions, 3951 complete exits. Notable new buys: LCID ($136.11M), JAMES HARDIE INDS PLC ($132.40M), HERE ($93.81M). Notable exits: CNMD, LITE, ETSY.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$5.11B
8.55%
+89.3%
2
MSFTMICROSOFT CORP
COM
$1.52B
2.54%
+12.4%
3
NVDANVIDIA CORPORATION
COM
$1.49B
2.49%
+5.7%
4
ANETARISTA NETWORKS INC
COM SHS
$1.26B
2.12%
-5.0%
5
QQQINVESCO QQQ TR
UNIT SER 1
$1.11B
1.85%
+1085.9%
6
AMZNAMAZON COM INC
COM
$731.59M
1.22%
-34.6%
7
CRDOCREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
$689.22M
1.15%
+15.3%
8
BIIBBIOGEN INC
COM
$682.60M
1.14%
+19.4%
9
METAMETA PLATFORMS INC
CL A
$679.61M
1.14%
+231.7%
10
TERTERADYNE INC
COM
$562.35M
0.94%
+1370.8%
11
AMDADVANCED MICRO DEVICES INC
COM
$527.40M
0.88%
+49.3%
12
ASMLASML HOLDING N V
N Y REGISTRY SHS
$527.28M
0.88%
+1209.3%
13
AVGOBROADCOM INC
COM
$524.23M
0.88%
+188.1%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$509.66M
0.85%
+23.8%
15
ABNBAIRBNB INC
COM CL A
$454.07M
0.76%
+279.8%
16
COHRCOHERENT CORP
COM
$421.96M
0.71%
-3.6%
17
MDBMONGODB INC
CL A
$420.69M
0.70%
-30.5%
18
STXSEAGATE HDD CAYMAN
NOTE 3.500% 6/0
$376.64M
0.63%
+9.9%
19
TMUST-MOBILE US INC
COM
$366.16M
0.61%
+2671.1%
20
XYZBLOCK INC
CL A
$360.81M
0.60%
-17.5%
21
UNPUNION PAC CORP
COM
$348.72M
0.58%
+93.6%
22
CFLTCONFLUENT INC
CLASS A COM
$341.48M
0.57%
+10.1%
23
SESEA LTD
SPONSORD ADS
$336.25M
0.56%
-36.6%
24
SNOWSNOWFLAKE INC
COM SHS
$310.82M
0.52%
-52.6%
25
INTUITIVE SURGICAL INC
COM NEW
$295.50M
0.49%
+65.3%
26
HPEHEWLETT PACKARD ENTERPRISE C
COM
$291.12M
0.49%
+1169.6%
27
FNFABRINET
SHS
$284.88M
0.48%
+43.5%
28
VRSNVERISIGN INC
COM
$281.75M
0.47%
+95.6%
29
SPOTSPOTIFY TECHNOLOGY S A
SHS
$279.18M
0.47%
+36261.1%
30
SCHWSCHWAB CHARLES CORP
COM
$275.25M
0.46%
+47.5%
31
HDHOME DEPOT INC
COM
$263.02M
0.44%
+58911.0%
32
IWMISHARES TR
RUSSELL 2000 ETF
$255.68M
0.43%
+197.6%
33
BSXBOSTON SCIENTIFIC CORP
COM
$251.54M
0.42%
+4.1%
34
SPGIS&P GLOBAL INC
COM
$251.29M
0.42%
+8.1%
35
ABVXABIVAX SA
SPONSORED ADS
$248.36M
0.42%
+1642.5%
36
GJOWALMART INC
COM
$227.76M
0.38%
+115.8%
37
BACBANK AMERICA CORP
COM
$223.81M
0.37%
-9.1%
38
TAT&T INC
COM
$223.48M
0.37%
-6.9%
39
CVNACARVANA CO
CL A
$222.41M
0.37%
+80.7%
40
CSXCSX CORP
COM
$221.52M
0.37%
+920.4%
41
COFCAPITAL ONE FINL CORP
COM
$207.32M
0.35%
-7.5%
42
TSEMTOWER SEMICONDUCTOR LTD
SHS NEW
$204.15M
0.34%
-57.0%
43
PCGPG&E CORP
COM
$202.00M
0.34%
-25.1%
44
JDJD.COM INC
SPON ADS CL A
$198.14M
0.33%
+435.4%
45
RGENREPLIGEN CORP
COM
$192.58M
0.32%
-24.7%
46
ETRENTERGY CORP NEW
COM
$186.78M
0.31%
+24.9%
47
KDPKEURIG DR PEPPER INC
COM
$181.16M
0.30%
+99.6%
48
PPLAPPLIED MATLS INC
COM
$181.10M
0.30%
+457.7%
49
BFAMBRIGHT HORIZONS FAM SOL IN D
COM
$176.90M
0.30%
+40.8%
50
EVRGEVERGY INC
NOTE 4.500%12/1
$176.08M
0.29%
+45.8%
Showing 1-50 of 1669

Position Changes

StockValueShares
LCIDLUCID GROUP INC
$136.11M5,721,500
JAMES HARDIE INDS PLC
$132.40M6,892,009
HEREISHARES ETHEREUM TR
$93.81M2,977,254
PSKYPARAMOUNT SKYDANCE CORP
$58.32M3,082,200
TATTSOUTHSTATE BK CORP
$54.24M548,573
THCHTHE REALREAL INC
$36.67M28,491,000
CRWVCOREWEAVE INC
$28.68M209,589
SNOWSNOWFLAKE INC
$27.34M18,000,000
PNWPINNACLE WEST CAP CORP
$24.24M22,500,000
JBSJBS N.V.
$23.16M1,551,300
WOLFWOLFSPEED INC
$20.25M708,200
PVLAPALVELLA THERAPEUTICS INC NE
$19.89M317,309
OFALBOFA FIN LLC
$19.80M20,000,000
BITFBITFARMS LTD
$18.24M6,467,427
HTZHERTZ CORP
$17.87M12,895,000
FUNSIX FLAGS ENTERTAINMENT CORP
$17.60M774,770
MARAMARA HOLDINGS INC
$17.31M14,207,000
ONCH1RT ACQUISITION CORP.
$15.82M1,500,000
JBLUJETBLUE AIRWAYS CORP
$15.56M15,000,000
AVAVAEROVIRONMENT INC
$15.53M12,500,000
BRCBBLACK ROCK COFFEE BAR INC
$14.32M600,326
KLARKLARNA GROUP PLC
$13.99M381,646
AVTXAVALO THERAPEUTICS INC
$13.40M1,053,983
LGNLEGENCE CORP
$13.11M425,600
WTWISDOMTREE INC
$12.88M10,000,000
NKTRNEKTAR THERAPEUTICS
$10.73M188,658
ONON SEMICONDUCTOR CORP
$9.26M10,000,000
TICACUREN CORP
$7.96M598,168
ASMBASSEMBLY BIOSCIENCES INC
$7.58M296,017
VIAVVIAVI SOLUTIONS INC
$7.11M6,740,000
HTFLHEARTFLOW INC
$6.75M200,482
CHURCHILL CAP CORP X
$6.43M500,000
TDUPTHREDUP INC
$6.05M640,407
UNITUNITI GROUP LLC
$5.41M5,000,000
VERXVERTEX INC
$5.09M5,000,000
INVAINNOVIVA INC
$4.90M5,000,000
PSIXPOWER SOLUTIONS INTL INC
$4.78M48,624
SPBSPECTRUM BRANDS INC
$4.66M5,000,000
FCRSFUTURECREST ACQUISITION CORP
$4.58M432,243
KEPKOREA ELEC PWR CORP
$4.06M311,400
EROERO COPPER CORP
$3.78M186,745
SLNHSOLUNA HOLDINGS INC
$3.52M1,500,000
ONDSONDAS HLDGS INC
$3.47M450,000
UNITUNITI GROUP LLC
$3.19M520,442
KSPIKASPI KZ JSC
$3.02M37,000
CGAUCENTERRA GOLD INC
$2.67M249,000
MNMDMIND MEDICINE MINDMED INC
$2.64M224,300
GTLLGLOBAL X FDS
$2.38M50,000
SOCSABLE OFFSHORE CORP
$2.34M134,079
PROPROSHARES TR II
$2.33M72,000
WLACWILLOW LANE ACQUISITION CORP
$2.32M200,000
REMISHARES TR
$2.20M100,000
SBETSHARPLINK GAMING INC
$1.96M115,000
GLIBAGCI LIBERTY INC
$1.80M48,334
FERFERROVIAL SE
$1.73M29,481
ETHMDYNAMIX CORP
$1.52M145,801
GROYGOLD ROYALTY CORP
$1.42M793,125
BOXBOX INC
$1.25M1,000,000
ARXACCELERANT HOLDINGS
$1.14M76,300
AVAHAVEANNA HEALTHCARE HLDGS INC
$1.11M125,446
ALTSALT5 SIGMA CORP
$1.08M400,000
VTSVITESSE ENERGY INC
$1.01M43,496
AEVAAEVA TECHNOLOGIES INC
$933.85K64,403
STEMSTEM INC
$917.89K52,391
IEIVANHOE ELECTRIC INC
$860.17K68,540
ATICLARITEV CORPORATION
$852.64K16,063
NUVENU HLDG CORP
$799.28K62,395
DJCODAILY JOURNAL CORP
$747.49K1,607
GROYGOLD ROYALTY CORP
$722.98K187,300
DEAEASTERLY GOVT PPTYS INC
$693.81K30,258
VIA TRANSN INC
$644.27K13,400
FWONALIBERTY MEDIA CORP DEL
$561.24K5,894
CHECCHENGHE ACQUISITION III CO
$499.00K50,000
AUGOAURA MINERALS INC
$494.55K13,400
BH-ABIGLARI HLDGS INC
$473.25K1,462
APVOAPTEVO THERAPEUTICS INC
$434.92K299,944
ATLCATLANTICUS HOLDINGS CORP
$402.70K6,874
AMPXAMPRIUS TECHNOLOGIES INC
$356.80K33,916
THCHTOWNEBANK PORTSMOUTH VA
$344.91K9,977
RAPTRAPT THERAPEUTICS INC
$319.24K12,378
ARMNARIS MNG CORP
$317.55K32,400
CANGCANGO INC
$301.46K71,100
MFIMFA FINL INC
$279.65K30,429
BFCBANK FIRST CORP
$273.43K2,254
CIGCIA ENERGETICA DE MINAS GERA
$252.15K119,500
ASPIASP ISOTOPES INC
$224.83K23,371
SNDLSNDL INC
$203.93K76,093
KAROKAROOOOO LTD
$194.21K3,400
EFCELLINGTON FINANCIAL INC
$179.86K13,857
BEKEOKEANIS ECO TANKERS COR
$178.55K6,100
ATISKY HARBOUR GROUP CORPORATIO
$177.43K117,506
FLOCFLOWCO HLDGS INC
$152.74K10,286
UNTYUNITY BANCORP INC
$141.72K2,900
BTBTBIT DIGITAL INC
$71.49K23,829
WLACWILLOW LANE ACQUISITION CORP
$70.02K25,000
TET1 ENERGY INC
$61.62K28,265
ODCOIL DRI CORP AMER
$40.75K668
DCDAKOTA GOLD CORP
$1.82K400