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)

StockValue
VVXV2X INC
$137K
SPIBSPDR SERIES TRUST
$136K
CCBCOASTAL FINL CORP WA
$136K
NUSNU SKIN ENTERPRISES INC
$134K
NVTNVENT ELECTRIC PLC
$134K
ETRENTERGY CORP NEW
$133K
CGNTCOGNYTE SOFTWARE LTD
$133K
DUKDUKE ENERGY CORP NEW
$132K
ABNBAIRBNB INC
$130K
NPWRNET POWER INC
$130K
TIPTTIPTREE INC
$130K
NUENUCOR CORP
$130K
WEC 4.375 06/01/27WEC ENERGY GROUP INC
$129K
IGSBISHARES TR
$128K
NTGRNETGEAR INC
$128K
ORCLORACLE CORP
$127K
FROGJFROG LTD
$126K
APTVAPTIV PLC
$126K
STESTERIS PLC
$126K
PGPROCTER AND GAMBLE CO
$125K
EGYVAALCO ENERGY INC
$124K
HUMHUMANA INC
$123K
MASMASCO CORP
$120K
RNWRENEW ENERGY GLOBAL PLC
$120K
AAPLAPPLE INC
$120K
CUCAAVIS BUDGET GROUP
$118K
GOOGLALPHABET INC
$118K
UNHUNITEDHEALTH GROUP INC
$117K
DLTRDOLLAR TREE INC
$117K
TDYTELEDYNE TECHNOLOGIES INC
$117K
MOSMOSAIC CO NEW
$116K
GMEGAMESTOP CORP NEW
$114K
$112K
ADBEADOBE INC
$112K
ZTSZOETIS INC
$111K
CVNACARVANA CO
$110K
WECWEC ENERGY GROUP INC
$109K
FOURSHIFT4 PMTS INC
$109K
SBSISOUTHSIDE BANCSHARES INC
$109K
TPRTAPESTRY INC
$108K
CNPCENTERPOINT ENERGY INC
$108K
CPSCOOPER STD HLDGS INC
$108K
IBITISHARES BITCOIN TRUST ETF
$107K
CAAPCORPORACION AMER ARPTS S A
$107K
NOKNOKIA CORP
$107K
OMCOMNICOM GROUP INC
$107K
CAVACAVA GROUP INC
$107K
IDYAIDEAYA BIOSCIENCES INC
$106K
IRMIRON MTN INC DEL
$104K
TLNTALEN ENERGY CORP
$103K
NRANRG ENERGY INC
$103K
JAMFJAMF HLDG CORP
$102K
WMTWALMART INC
$100K
DCTHDELCATH SYS INC
$100K
SRESEMPRA
$100K
STBAS & T BANCORP INC
$100K
BRBRBELLRING BRANDS INC
$99K
CDNSCADENCE DESIGN SYSTEM INC
$99K
TWLOTWILIO INC
$98K
REREATRENEW INC
$98K
SIRISIRIUSXM HOLDINGS INC
$96K
ENICENEL CHILE S.A.
$96K
CECELANESE CORP DEL
$96K
MBWMMERCANTILE BK CORP
$95K
HRTGHERITAGE INSURANCE HLDGS INC
$95K
METMETLIFE INC
$95K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$95K
SHBISHORE BANCSHARES INC
$94K
STLASTELLANTIS N.V
$94K
FANGDIAMONDBACK ENERGY INC
$94K
NVSNNOVARTIS AG
$94K
GEHCGE HEALTHCARE TECHNOLOGIES I
$93K
BGBUNGE GLOBAL SA
$93K
ASAMER SPORTS INC
$92K
ADSKAUTODESK INC
$91K
HASHASBRO INC
$90K
VSTVISTRA CORP
$90K
MSGEMADISON SQUARE GARDEN ENTMT
$90K
AEEAMEREN CORP
$89K
GDDYGODADDY INC
$89K
SMCISUPER MICRO COMPUTER INC
$89K
FRPTFRESHPET INC
$88K
WENWENDYS CO
$88K
SFMSPROUTS FMRS MKT INC
$87K
MAMASTERCARD INCORPORATED
$87K
NDQINVESCO QQQ TR
$86K
ALLYALLY FINL INC
$85K
BORRBORR DRILLING LTD
$84K
MSFTMICROSOFT CORP
$83K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$83K
NVONOVO-NORDISK A S
$82K
QRVOQORVO INC
$82K
RTXRTX CORPORATION
$81K
FBINFORTUNE BRANDS INNOVATIONS I
$80K
ARCTARCTURUS THERAPEUTICS HLDGS
$80K
SIMOSILICON MOTION TECHNOLOGY CO
$80K
WOLF*WOLFSPEED INC
$80K
SRCE1ST SOURCE CORP
$80K
COINCOINBASE GLOBAL INC
$79K
TWSTTWIST BIOSCIENCE CORP
$79K
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