Point72 Asset Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$50.9T
Holdings
1,551
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,052,700 | $2.5T | 4.92% | Put |
| 2 | MSFTMICROSOFT CORP | 2,602,222 | $1.3T | 2.54% | Put |
| 3 | NVDANVIDIA CORPORATION | 7,533,784 | $1.2T | 2.34% | Put |
| 4 | AMZNAMAZON COM INC | 5,091,438 | $1.1T | 2.19% | Put |
| 5 | ANETARISTA NETWORKS INC | 9,129,233 | $934.0B | 1.83% | Call |
| 6 | SNOWSNOWFLAKE INC | 2,909,950 | $651.2B | 1.28% | Put |
| 7 | BIIBBIOGEN INC | 4,081,727 | $512.6B | 1.01% | Call |
| 8 | DISDISNEY WALT CO | 3,834,940 | $475.6B | 0.93% | Put |
| 9 | SESEA LTD | 2,967,543 | $474.6B | 0.93% | Put |
| 10 | XYZBLOCK INC | 6,048,510 | $410.9B | 0.81% | Put |
| 11 | MDBMONGODB INC | 1,951,382 | $409.8B | 0.80% | Call |
| 12 | DHRDANAHER CORPORATION | 1,984,223 | $392.0B | 0.77% | |
| 13 | CFLTCONFLUENT INC | 15,659,147 | $390.4B | 0.77% | Put |
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,104,294 | $380.0B | 0.75% | |
| 15 | COHRCOHERENT CORP | 4,064,516 | $362.6B | 0.71% | Put |
| 16 | CSCOCISCO SYS INC | 4,903,819 | $340.2B | 0.67% | Call |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,474,049 | $333.9B | 0.66% | Put |
| 18 | INTUINTUIT | 407,092 | $320.6B | 0.63% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 2,182,730 | $309.7B | 0.61% | Put |
| 20 | BABOEING CO | 1,465,512 | $307.1B | 0.60% | Put |
| 21 | TSEMTOWER SEMICONDUCTOR LTD | 6,574,019 | $285.0B | 0.56% | Call |
| 22 | AZOAUTOZONE INC | 75,692 | $281.0B | 0.55% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 2,474,963 | $265.8B | 0.52% | Put |
| 24 | MCDMCDONALDS CORP | 907,666 | $265.2B | 0.52% | Put |
| 25 | KOCOCA COLA CO | 3,614,216 | $255.7B | 0.50% | Put |
| 26 | EWEDWARDS LIFESCIENCES CORP | 3,250,481 | $254.2B | 0.50% | Put |
| 27 | SPGIS&P GLOBAL INC | 477,551 | $251.8B | 0.49% | Put |
| 28 | PCGPG&E CORP | 17,881,439 | $249.3B | 0.49% | Put |
| 29 | TAT&T INC | 8,503,308 | $246.1B | 0.48% | Put |
| 30 | AMTAMERICAN TOWER CORP NEW | 1,097,880 | $242.7B | 0.48% | Put |
| 31 | RGENREPLIGEN CORP | 1,913,190 | $238.0B | 0.47% | |
| 32 | PINSPINTEREST INC | 6,388,461 | $229.1B | 0.45% | Put |
| 33 | CCLCARNIVAL CORP | 8,123,153 | $228.4B | 0.45% | Put |
| 34 | PFGCPERFORMANCE FOOD GROUP CO | 2,597,593 | $227.2B | 0.45% | |
| 35 | BACBANK AMERICA CORP | 4,771,820 | $225.8B | 0.44% | Put |
| 36 | COFCAPITAL ONE FINL CORP | 1,054,593 | $224.4B | 0.44% | |
| 37 | CIENCIENA CORP | 2,754,675 | $224.0B | 0.44% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 399,650 | $217.2B | 0.43% | Put |
| 39 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 118,955,000 | $214.3B | 0.42% | |
| 40 | METAMETA PLATFORMS INC | 279,005 | $205.9B | 0.40% | Call |
| 41 | GLWCORNING INC | 3,776,676 | $198.6B | 0.39% | Call |
| 42 | DDOGDATADOG INC | 1,447,137 | $194.4B | 0.38% | Put |
| 43 | JHXJAMES HARDIE INDS PLC | 6,896,344 | $185.4B | 0.36% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 596,662 | $184.0B | 0.36% | |
| 45 | CHWYCHEWY INC | 4,239,160 | $180.7B | 0.35% | Put |
| 46 | SCHWSCHWAB CHARLES CORP | 1,954,906 | $178.4B | 0.35% | Put |
| 47 | ADIANALOG DEVICES INC | 740,041 | $176.1B | 0.35% | |
| 48 | UNPUNION PAC CORP | 762,170 | $175.4B | 0.34% | Put |
| 49 | BBWIBATH & BODY WORKS INC | 5,759,816 | $172.6B | 0.34% | Put |
| 50 | ESTCELASTIC N V | 2,035,748 | $171.7B | 0.34% | Put |
| 51 | AKROAKERO THERAPEUTICS INC | 3,210,929 | $171.3B | 0.34% | Call |
| 52 | DTDYNATRACE INC | 3,076,674 | $169.9B | 0.33% | Put |
| 53 | OVVOVINTIV INC | 4,442,038 | $169.0B | 0.33% | Put |
| 54 | SUSUNCOR ENERGY INC NEW | 4,348,619 | $162.8B | 0.32% | Put |
| 55 | ROSTROSS STORES INC | 1,271,262 | $162.2B | 0.32% | Put |
| 56 | CPNGCOUPANG INC | 5,400,860 | $161.8B | 0.32% | Put |
| 57 | FNFABRINET | 544,500 | $160.5B | 0.31% | |
| 58 | LULULULULEMON ATHLETICA INC | 675,221 | $160.4B | 0.31% | Put |
| 59 | CMCSACOMCAST CORP NEW | 4,476,553 | $159.8B | 0.31% | Put |
| 60 | VIKVIKING HOLDINGS LTD | 2,994,914 | $159.6B | 0.31% | |
| 61 | STNESTONECO LTD | 9,769,101 | $156.7B | 0.31% | |
| 62 | HHYATT HOTELS CORP | 1,108,298 | $154.8B | 0.30% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 378,240 | $153.4B | 0.30% | Put |
| 64 | LLYELI LILLY & CO | 196,210 | $153.0B | 0.30% | Put |
| 65 | MTZMASTEC INC | 895,505 | $152.6B | 0.30% | |
| 66 | AVGOBROADCOM INC | 551,500 | $152.0B | 0.30% | |
| 67 | VRSNVERISIGN INC | 515,159 | $148.8B | 0.29% | |
| 68 | WMBWILLIAMS COS INC | 2,359,002 | $148.2B | 0.29% | Put |
| 69 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,028,671 | $147.4B | 0.29% | |
| 70 | TRGPTARGA RES CORP | 830,898 | $144.6B | 0.28% | Call |
| 71 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,157,489 | $143.1B | 0.28% | |
| 72 | EQTEQT CORP | 2,439,520 | $142.3B | 0.28% | Put |
| 73 | COPCONOCOPHILLIPS | 1,572,634 | $141.1B | 0.28% | Put |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 970,620 | $140.1B | 0.28% | Put |
| 75 | ULTAULTA BEAUTY INC | 299,445 | $140.1B | 0.27% | Put |
| 76 | SPIBSPDR SERIES TRUST | 4,053,000 | $136.1B | 0.27% | |
| 77 | HONHONEYWELL INTL INC | 583,838 | $136.0B | 0.27% | Put |
| 78 | NVTNVENT ELECTRIC PLC | 1,829,533 | $134.0B | 0.26% | |
| 79 | ETRENTERGY CORP NEW | 1,605,238 | $133.4B | 0.26% | |
| 80 | DUKDUKE ENERGY CORP NEW | 1,121,436 | $132.3B | 0.26% | Put |
| 81 | ABNBAIRBNB INC | 984,710 | $130.3B | 0.26% | Put |
| 82 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 114,125,000 | $128.6B | 0.25% | |
| 83 | IGSBISHARES TR | 2,432,000 | $128.3B | 0.25% | |
| 84 | APHAMPHENOL CORP NEW | 1,299,231 | $128.3B | 0.25% | Put |
| 85 | ORCLORACLE CORP | 583,132 | $127.5B | 0.25% | Call |
| 86 | FROGJFROG LTD | 2,878,066 | $126.3B | 0.25% | Put |
| 87 | APTVAPTIV PLC | 1,849,966 | $126.2B | 0.25% | |
| 88 | ABGCENCORA INC | 420,222 | $126.0B | 0.25% | Put |
| 89 | STESTERIS PLC | 523,327 | $125.7B | 0.25% | Call |
| 90 | PGPROCTER AND GAMBLE CO | 783,483 | $124.8B | 0.25% | Put |
| 91 | HUMHUMANA INC | 503,098 | $123.0B | 0.24% | Put |
| 92 | AZNASTRAZENECA PLC | 1,726,351 | $120.6B | 0.24% | Put |
| 93 | MASMASCO CORP | 1,869,795 | $120.3B | 0.24% | |
| 94 | AAPLAPPLE INC | 582,900 | $119.6B | 0.23% | Put |
| 95 | PAGSPAGSEGURO DIGITAL LTD | 12,384,611 | $119.4B | 0.23% | Call |
| 96 | FDXFEDEX CORP | 523,881 | $119.1B | 0.23% | Put |
| 97 | CUCAAVIS BUDGET GROUP | 700,000 | $118.3B | 0.23% | Put |
| 98 | SOSOUTHERN CO | 1,284,902 | $118.0B | 0.23% | Put |
| 99 | GOOGLALPHABET INC | 668,659 | $117.8B | 0.23% | Put |
| 100 | KDPKEURIG DR PEPPER INC | 3,558,648 | $117.6B | 0.23% | Put |
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