Point72 Asset Management, L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$50.9B

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

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