Point72 Asset Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$59.8B
Holdings
1,669
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $5.1B |
MSFTMICROSOFT CORP | $1.5B |
NVDANVIDIA CORPORATION | $1.5B |
ANETARISTA NETWORKS INC | $1.3B |
NDQINVESCO QQQ TR | $1.1B |
AMZNAMAZON COM INC | $731.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $689.2M |
BIIBBIOGEN INC | $682.6M |
METAMETA PLATFORMS INC | $679.6M |
TERTERADYNE INC | $562.3M |
AMDADVANCED MICRO DEVICES INC | $527.4M |
ASMLASML HOLDING N V | $527.3M |
AVGOBROADCOM INC | $524.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $509.7M |
ABNBAIRBNB INC | $454.1M |
COHRCOHERENT CORP | $422.0M |
MDBMONGODB INC | $420.7M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $376.6M |
TMUST-MOBILE US INC | $366.2M |
XYZBLOCK INC | $360.8M |
UNPUNION PAC CORP | $348.7M |
CFLTCONFLUENT INC | $341.5M |
SESEA LTD | $336.2M |
SNOWSNOWFLAKE INC | $310.8M |
ISRGINTUITIVE SURGICAL INC | $295.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $291.1M |
FNFABRINET | $284.9M |
VRSNVERISIGN INC | $281.7M |
SPOTSPOTIFY TECHNOLOGY S A | $279.2M |
SCHWSCHWAB CHARLES CORP | $275.3M |
HDHOME DEPOT INC | $263.0M |
IWMISHARES TR | $255.7M |
BSXBOSTON SCIENTIFIC CORP | $251.5M |
SPGIS&P GLOBAL INC | $251.3M |
ABVXABIVAX SA | $248.4M |
WMTWALMART INC | $227.8M |
BACBANK AMERICA CORP | $223.8M |
TAT&T INC | $223.5M |
CVNACARVANA CO | $222.4M |
CSXCSX CORP | $221.5M |
COFCAPITAL ONE FINL CORP | $207.3M |
TSEMTOWER SEMICONDUCTOR LTD | $204.1M |
PCGPG&E CORP | $202.0M |
JDJD.COM INC | $198.1M |
RGENREPLIGEN CORP | $192.6M |
ETRENTERGY CORP NEW | $186.8M |
KDPKEURIG DR PEPPER INC | $181.2M |
AMATAPPLIED MATLS INC | $181.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $176.9M |
EVRG 4.5 12/15/27EVERGY INC | $176.1M |
PFGCPERFORMANCE FOOD GROUP CO | $174.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $172.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $172.7M |
CELHCELSIUS HLDGS INC | $172.3M |
HHYATT HOTELS CORP | $171.9M |
MCOMOODYS CORP | $166.4M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $165.6M |
BPBP PLC | $163.6M |
NWSANEWS CORP NEW | $162.9M |
UUNITY SOFTWARE INC | $156.8M |
DC4DEXCOM INC | $156.7M |
TXRHTEXAS ROADHOUSE INC | $155.7M |
ADSKAUTODESK INC | $154.8M |
INTCINTEL CORP | $153.9M |
ROSTROSS STORES INC | $153.6M |
TRGPTARGA RES CORP | $153.3M |
CDTXCIDARA THERAPEUTICS INC | $151.1M |
MDLZMONDELEZ INTL INC | $151.1M |
TEAMATLASSIAN CORPORATION | $150.8M |
TRUTRANSUNION | $149.6M |
GMEGAMESTOP CORP NEW | $147.3M |
MRKMERCK & CO INC | $147.1M |
KVYOKLAVIYO INC | $145.0M |
GOOGLALPHABET INC | $144.0M |
CHWYCHEWY INC | $143.8M |
STNESTONECO LTD | $143.3M |
POST 2.5 08/15/27POST HLDGS INC | $141.5M |
MTZMASTEC INC | $140.1M |
SUSUNCOR ENERGY INC NEW | $137.7M |
SPIBSPDR SERIES TRUST | $137.4M |
CPNGCOUPANG INC | $137.0M |
CCLCARNIVAL CORP | $136.1M |
LCIDLUCID GROUP INC | $136.1M |
GDGENERAL DYNAMICS CORP | $135.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $134.8M |
LMTLOCKHEED MARTIN CORP | $134.1M |
LINLINDE PLC | $133.2M |
JHXJAMES HARDIE INDS PLC | $132.4M |
IRMIRON MTN INC DEL | $132.2M |
DDDUPONT DE NEMOURS INC | $131.8M |
KKRKKR & CO INC | $131.1M |
SLBSCHLUMBERGER LTD | $131.0M |
ETSYETSY INC | $130.5M |
OVVOVINTIV INC | $129.7M |
BABOEING CO | $129.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $129.5M |
IGSBISHARES TR | $129.0M |
CNPCENTERPOINT ENERGY INC | $128.7M |
MKSIMKS INC. | $125.4M |
CGNXCOGNEX CORP | $124.2M |
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