Point72 Asset Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$43.8B
Holdings
1,488
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,654,100 | $2.6T | 5943.46% | Put |
| 2 | DHRDANAHER CORPORATION | 3,287,261 | $673.9B | 1538.43% | Put |
| 3 | AMZNAMAZON COM INC | 3,337,046 | $634.9B | 1449.43% | Call |
| 4 | DISDISNEY WALT CO | 6,258,778 | $617.7B | 1410.25% | Put |
| 5 | MSFTMICROSOFT CORP | 1,585,097 | $595.0B | 1358.40% | Put |
| 6 | SESEA LTD | 3,300,220 | $430.6B | 983.13% | Put |
| 7 | METAMETA PLATFORMS INC | 720,704 | $415.4B | 948.29% | Put |
| 8 | INTUINTUIT | 657,400 | $403.6B | 921.47% | Put |
| 9 | ADIANALOG DEVICES INC | 1,680,389 | $338.9B | 773.64% | |
| 10 | BABOEING CO | 1,896,724 | $323.5B | 738.49% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,943,980 | $322.7B | 736.70% | Call |
| 12 | AMTAMERICAN TOWER CORP NEW | 1,391,742 | $302.8B | 691.36% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 559,921 | $293.3B | 669.48% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 62,069 | $285.9B | 652.79% | Put |
| 15 | NVDANVIDIA CORPORATION | 2,638,211 | $285.9B | 652.75% | Put |
| 16 | COPCONOCOPHILLIPS | 2,707,066 | $284.3B | 649.02% | Put |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 513,276 | $282.3B | 644.50% | Put |
| 18 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,775,406 | $278.6B | 636.01% | |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 7,517,936 | $268.1B | 612.02% | Call |
| 20 | BACBANK AMERICA CORP | 6,379,706 | $266.2B | 607.77% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 2,565,993 | $263.6B | 601.84% | Put |
| 22 | PCGPG&E CORP | 15,274,837 | $262.4B | 599.09% | Put |
| 23 | ETRENTERGY CORP NEW | 2,976,588 | $254.5B | 580.93% | |
| 24 | GLWCORNING INC | 5,472,679 | $250.5B | 571.96% | Call |
| 25 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,197,532 | $248.9B | 568.20% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 1,555,791 | $248.7B | 567.85% | Put |
| 27 | MDBMONGODB INC | 1,409,693 | $247.3B | 564.47% | Call |
| 28 | ADBEADOBE INC | 634,589 | $243.4B | 555.62% | Put |
| 29 | LITELUMENTUM HLDGS INC | 3,837,414 | $239.2B | 546.13% | Call |
| 30 | KDPKEURIG DR PEPPER INC | 6,866,696 | $235.0B | 536.43% | Put |
| 31 | GDDYGODADDY INC | 1,287,374 | $231.9B | 529.42% | Call |
| 32 | CRCCANADIAN NAT RES LTD | 7,344,020 | $226.2B | 516.40% | Put |
| 33 | COHRCOHERENT CORP | 3,473,829 | $225.6B | 515.00% | |
| 34 | SCHWSCHWAB CHARLES CORP | 2,875,031 | $225.1B | 513.79% | Put |
| 35 | EVRGEVERGY INC | 3,148,161 | $217.1B | 495.54% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 2,086,935 | $210.5B | 480.62% | Put |
| 37 | IBITISHARES BITCOIN TRUST ETF | 4,450,022 | $208.3B | 475.54% | Call |
| 38 | IWMISHARES TR | 1,029,600 | $205.4B | 468.90% | Put |
| 39 | CVNACARVANA CO | 929,148 | $194.3B | 443.49% | Put |
| 40 | MLB1MERCADOLIBRE INC | 98,684 | $192.5B | 439.50% | Put |
| 41 | HONHONEYWELL INTL INC | 900,431 | $190.7B | 435.27% | Put |
| 42 | AVGOBROADCOM INC | 1,134,546 | $190.0B | 433.65% | Call |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,249,974 | $187.2B | 427.38% | |
| 44 | VSTVISTRA CORP | 1,574,665 | $184.9B | 422.18% | |
| 45 | TPRTAPESTRY INC | 2,626,335 | $184.9B | 422.16% | |
| 46 | COFCAPITAL ONE FINL CORP | 1,027,409 | $184.2B | 420.55% | |
| 47 | PFGCPERFORMANCE FOOD GROUP CO | 2,319,780 | $182.4B | 416.41% | |
| 48 | IRMIRON MTN INC DEL | 2,075,282 | $178.6B | 407.63% | |
| 49 | ADSKAUTODESK INC | 676,549 | $177.1B | 404.35% | Put |
| 50 | XLFSELECT SECTOR SPDR TR | 3,509,100 | $174.8B | 399.03% | Put |
| 51 | FEFIRSTENERGY CORP | 4,126,511 | $166.8B | 380.77% | |
| 52 | VRSNVERISIGN INC | 650,418 | $165.1B | 376.96% | |
| 53 | FDXFEDEX CORP | 670,227 | $163.4B | 373.00% | Put |
| 54 | CMCSACOMCAST CORP NEW | 4,249,229 | $156.8B | 357.95% | Call |
| 55 | PINSPINTEREST INC | 4,874,016 | $151.1B | 344.94% | Put |
| 56 | NDQINVESCO QQQ TR | 319,850 | $150.0B | 342.40% | Put |
| 57 | RCLROYAL CARIBBEAN GROUP | 727,869 | $149.5B | 341.37% | Put |
| 58 | ISRGINTUITIVE SURGICAL INC | 297,645 | $147.4B | 336.53% | Put |
| 59 | WFCWELLS FARGO CO NEW | 2,015,549 | $144.7B | 330.33% | Put |
| 60 | JBLJABIL INC | 1,061,602 | $144.5B | 329.77% | |
| 61 | KRKROGER CO | 2,132,454 | $144.3B | 329.53% | Call |
| 62 | ANETARISTA NETWORKS INC | 1,862,996 | $144.3B | 329.53% | |
| 63 | CCLCARNIVAL CORP | 7,351,423 | $143.6B | 327.76% | Put |
| 64 | RGENREPLIGEN CORP | 1,116,445 | $142.1B | 324.30% | |
| 65 | SNOWSNOWFLAKE INC | 955,031 | $139.6B | 318.67% | Put |
| 66 | AZOAUTOZONE INC | 36,599 | $139.5B | 318.56% | |
| 67 | CSCOCISCO SYS INC | 2,260,208 | $139.5B | 318.41% | Call |
| 68 | CAHCARDINAL HEALTH INC | 992,693 | $136.8B | 312.22% | Call |
| 69 | HUBSHUBSPOT INC | 239,387 | $136.8B | 312.21% | |
| 70 | KOCOCA COLA CO | 1,908,986 | $136.7B | 312.12% | Call |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 17,914,105 | $136.7B | 312.04% | Call |
| 72 | NVSNNOVARTIS AG | 1,214,075 | $135.3B | 308.98% | Call |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 366,116 | $134.9B | 308.02% | Put |
| 74 | SPIBSPDR SER TR | 4,053,000 | $134.7B | 307.56% | |
| 75 | STNESTONECO LTD | 12,808,943 | $134.2B | 306.45% | |
| 76 | PGPROCTER AND GAMBLE CO | 766,648 | $130.7B | 298.27% | Put |
| 77 | BBWIBATH & BODY WORKS INC | 4,223,715 | $128.1B | 292.36% | Put |
| 78 | IGSBISHARES TR | 2,432,000 | $127.4B | 290.76% | |
| 79 | FCXFREEPORT-MCMORAN INC | 3,362,910 | $127.3B | 290.66% | Put |
| 80 | MSTRMICROSTRATEGY INC | 62,500,000 | $127.3B | 290.60% | |
| 81 | PEOEXELON CORP | 2,760,398 | $127.2B | 290.38% | Put |
| 82 | ABGCENCORA INC | 456,834 | $127.0B | 290.02% | Put |
| 83 | CLXCLOROX CO DEL | 859,534 | $126.6B | 288.94% | Put |
| 84 | DLTRDOLLAR TREE INC | 1,685,860 | $126.6B | 288.92% | Put |
| 85 | T7DTRANSDIGM GROUP INC | 89,782 | $124.2B | 283.53% | Put |
| 86 | BABAALIBABA GROUP HLDG LTD | 920,473 | $121.7B | 277.86% | Put |
| 87 | DKNGDRAFTKINGS INC NEW | 3,660,037 | $121.5B | 277.49% | Put |
| 88 | FLUTFLUTTER ENTMT PLC | 543,497 | $120.4B | 274.89% | |
| 89 | CIENCIENA CORP | 1,991,253 | $120.3B | 274.71% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 239,467 | $119.2B | 272.09% | |
| 91 | MOSMOSAIC CO NEW | 4,381,242 | $118.3B | 270.15% | Put |
| 92 | HYGISHARES TR | 1,500,000 | $118.3B | 270.15% | Put |
| 93 | HALHALLIBURTON CO | 4,600,775 | $116.7B | 266.47% | Put |
| 94 | SO 3.875 12/15/25SOUTHERN CO | 104,000,000 | $116.6B | 266.14% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,369,962 | $116.4B | 265.68% | |
| 96 | RRCRANGE RES CORP | 2,896,568 | $115.7B | 264.04% | Put |
| 97 | DTDYNATRACE INC | 2,442,912 | $115.2B | 262.95% | Put |
| 98 | NOCNORTHROP GRUMMAN CORP | 223,680 | $114.5B | 261.45% | Put |
| 99 | NFLXNETFLIX INC | 120,909 | $112.8B | 257.40% | Put |
| 100 | AZNASTRAZENECA PLC | 1,487,672 | $109.3B | 249.62% | Call |
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