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	$2.6B	5.94%	Put
2	DHRDANAHER CORPORATION	3,287,261	$673.9M	1.54%	Put
3	AMZNAMAZON COM INC	3,337,046	$634.9M	1.45%	Call
4	DISDISNEY WALT CO	6,258,778	$617.7M	1.41%	Put
5	MSFTMICROSOFT CORP	1,585,097	$595.0M	1.36%	Put
6	SESEA LTD	3,300,220	$430.6M	0.98%	Put
7	METAMETA PLATFORMS INC	720,704	$415.4M	0.95%	Put
8	INTUINTUIT	657,400	$403.6M	0.92%	Put
9	ADIANALOG DEVICES INC	1,680,389	$338.9M	0.77%
10	BABOEING CO	1,896,724	$323.5M	0.74%	Put
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,943,980	$322.7M	0.74%	Call
12	AMTAMERICAN TOWER CORP NEW	1,391,742	$302.8M	0.69%	Put
13	UNHUNITEDHEALTH GROUP INC	559,921	$293.3M	0.67%	Put
14	BKNGBOOKING HOLDINGS INC	62,069	$285.9M	0.65%	Put
15	NVDANVIDIA CORPORATION	2,638,211	$285.9M	0.65%	Put
16	COPCONOCOPHILLIPS	2,707,066	$284.3M	0.65%	Put
17	SPOTSPOTIFY TECHNOLOGY S A	513,276	$282.3M	0.64%	Put
18	MTSIMACOM TECH SOLUTIONS HLDGS I	2,775,406	$278.6M	0.64%
19	TSEMTOWER SEMICONDUCTOR LTD	7,517,936	$268.1M	0.61%	Call
20	BACBANK AMERICA CORP	6,379,706	$266.2M	0.61%	Put
21	AMDADVANCED MICRO DEVICES INC	2,565,993	$263.6M	0.60%	Put
22	PCGPG&E CORP	15,274,837	$262.4M	0.60%	Put
23	ETRENTERGY CORP NEW	2,976,588	$254.5M	0.58%
24	GLWCORNING INC	5,472,679	$250.5M	0.57%	Call
25	CRDOCREDO TECHNOLOGY GROUP HOLDI	6,197,532	$248.9M	0.57%
26	FANGDIAMONDBACK ENERGY INC	1,555,791	$248.7M	0.57%	Put
27	MDBMONGODB INC	1,409,693	$247.3M	0.56%	Call
28	ADBEADOBE INC	634,589	$243.4M	0.56%	Put
29	LITELUMENTUM HLDGS INC	3,837,414	$239.2M	0.55%	Call
30	KDPKEURIG DR PEPPER INC	6,866,696	$235.0M	0.54%	Put
31	GDDYGODADDY INC	1,287,374	$231.9M	0.53%	Call
32	CRCCANADIAN NAT RES LTD	7,344,020	$226.2M	0.52%	Put
33	COHRCOHERENT CORP	3,473,829	$225.6M	0.52%
34	SCHWSCHWAB CHARLES CORP	2,875,031	$225.1M	0.51%	Put
35	EVRGEVERGY INC	3,148,161	$217.1M	0.50%
36	BSXBOSTON SCIENTIFIC CORP	2,086,935	$210.5M	0.48%	Put
37	IBITISHARES BITCOIN TRUST ETF	4,450,022	$208.3M	0.48%	Call
38	IWMISHARES TR	1,029,600	$205.4M	0.47%	Put
39	CVNACARVANA CO	929,148	$194.3M	0.44%	Put
40	MLB1MERCADOLIBRE INC	98,684	$192.5M	0.44%	Put
41	HONHONEYWELL INTL INC	900,431	$190.7M	0.44%	Put
42	AVGOBROADCOM INC	1,134,546	$190.0M	0.43%	Call
43	KEYSKEYSIGHT TECHNOLOGIES INC	1,249,974	$187.2M	0.43%
44	VSTVISTRA CORP	1,574,665	$184.9M	0.42%
45	TPRTAPESTRY INC	2,626,335	$184.9M	0.42%
46	COFCAPITAL ONE FINL CORP	1,027,409	$184.2M	0.42%
47	PFGCPERFORMANCE FOOD GROUP CO	2,319,780	$182.4M	0.42%
48	IRMIRON MTN INC DEL	2,075,282	$178.6M	0.41%
49	ADSKAUTODESK INC	676,549	$177.1M	0.40%	Put
50	XLFSELECT SECTOR SPDR TR	3,509,100	$174.8M	0.40%	Put
51	FEFIRSTENERGY CORP	4,126,511	$166.8M	0.38%
52	VRSNVERISIGN INC	650,418	$165.1M	0.38%
53	FDXFEDEX CORP	670,227	$163.4M	0.37%	Put
54	CMCSACOMCAST CORP NEW	4,249,229	$156.8M	0.36%	Call
55	PINSPINTEREST INC	4,874,016	$151.1M	0.34%	Put
56	NDQINVESCO QQQ TR	319,850	$150.0M	0.34%	Put
57	RCLROYAL CARIBBEAN GROUP	727,869	$149.5M	0.34%	Put
58	ISRGINTUITIVE SURGICAL INC	297,645	$147.4M	0.34%	Put
59	WFCWELLS FARGO CO NEW	2,015,549	$144.7M	0.33%	Put
60	JBLJABIL INC	1,061,602	$144.5M	0.33%
61	KRKROGER CO	2,132,454	$144.3M	0.33%	Call
62	ANETARISTA NETWORKS INC	1,862,996	$144.3M	0.33%
63	CCLCARNIVAL CORP	7,351,423	$143.6M	0.33%	Put
64	RGENREPLIGEN CORP	1,116,445	$142.1M	0.32%
65	SNOWSNOWFLAKE INC	955,031	$139.6M	0.32%	Put
66	AZOAUTOZONE INC	36,599	$139.5M	0.32%
67	CSCOCISCO SYS INC	2,260,208	$139.5M	0.32%	Call
68	CAHCARDINAL HEALTH INC	992,693	$136.8M	0.31%	Call
69	HUBSHUBSPOT INC	239,387	$136.8M	0.31%
70	KOCOCA COLA CO	1,908,986	$136.7M	0.31%	Call
71	PAGSPAGSEGURO DIGITAL LTD	17,914,105	$136.7M	0.31%	Call
72	NVSNNOVARTIS AG	1,214,075	$135.3M	0.31%	Call
73	CHTRCHARTER COMMUNICATIONS INC N	366,116	$134.9M	0.31%	Put
74	SPIBSPDR SER TR	4,053,000	$134.7M	0.31%
75	STNESTONECO LTD	12,808,943	$134.2M	0.31%
76	PGPROCTER AND GAMBLE CO	766,648	$130.7M	0.30%	Put
77	BBWIBATH & BODY WORKS INC	4,223,715	$128.1M	0.29%	Put
78	IGSBISHARES TR	2,432,000	$127.4M	0.29%
79	FCXFREEPORT-MCMORAN INC	3,362,910	$127.3M	0.29%	Put
80	MSTRMICROSTRATEGY INC	62,500,000	$127.3M	0.29%
81	PEOEXELON CORP	2,760,398	$127.2M	0.29%	Put
82	ABGCENCORA INC	456,834	$127.0M	0.29%	Put
83	CLXCLOROX CO DEL	859,534	$126.6M	0.29%	Put
84	DLTRDOLLAR TREE INC	1,685,860	$126.6M	0.29%	Put
85	T7DTRANSDIGM GROUP INC	89,782	$124.2M	0.28%	Put
86	BABAALIBABA GROUP HLDG LTD	920,473	$121.7M	0.28%	Put
87	DKNGDRAFTKINGS INC NEW	3,660,037	$121.5M	0.28%	Put
88	FLUTFLUTTER ENTMT PLC	543,497	$120.4M	0.27%
89	CIENCIENA CORP	1,991,253	$120.3M	0.27%
90	TDYTELEDYNE TECHNOLOGIES INC	239,467	$119.2M	0.27%
91	MOSMOSAIC CO NEW	4,381,242	$118.3M	0.27%	Put
92	HYGISHARES TR	1,500,000	$118.3M	0.27%	Put
93	HALHALLIBURTON CO	4,600,775	$116.7M	0.27%	Put
94	SO 3.875 12/15/25SOUTHERN CO	104,000,000	$116.6M	0.27%
95	STXSEAGATE TECHNOLOGY HLDNGS PL	1,369,962	$116.4M	0.27%
96	RRCRANGE RES CORP	2,896,568	$115.7M	0.26%	Put
97	DTDYNATRACE INC	2,442,912	$115.2M	0.26%	Put
98	NOCNORTHROP GRUMMAN CORP	223,680	$114.5M	0.26%	Put
99	NFLXNETFLIX INC	120,909	$112.8M	0.26%	Put
100	AZNASTRAZENECA PLC	1,487,672	$109.3M	0.25%	Call

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