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 |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 58,395 | $107.7B | 245.85% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 1,468,733 | $106.5B | 243.02% | |
| 103 | TXNMTXNM ENERGY INC | 1,986,243 | $106.2B | 242.50% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 1,319,849 | $105.7B | 241.38% | |
| 105 | STESTERIS PLC | 458,022 | $103.8B | 236.99% | |
| 106 | LULULULULEMON ATHLETICA INC | 366,615 | $103.8B | 236.91% | Put |
| 107 | XYZBLOCK INC | 1,875,265 | $101.9B | 232.59% | Put |
| 108 | JDJD.COM INC | 2,476,377 | $101.8B | 232.47% | Put |
| 109 | LUVSOUTHWEST AIRLS CO | 3,010,811 | $101.1B | 230.81% | Put |
| 110 | XLESELECT SECTOR SPDR TR | 1,074,000 | $100.4B | 229.12% | Put |
| 111 | DHID R HORTON INC | 789,292 | $100.3B | 229.07% | Put |
| 112 | GOOGLALPHABET INC | 645,462 | $99.8B | 227.87% | Call |
| 113 | GMGENERAL MTRS CO | 2,116,618 | $99.5B | 227.25% | Put |
| 114 | ELVELEVANCE HEALTH INC | 222,998 | $97.0B | 221.43% | Put |
| 115 | CPNGCOUPANG INC | 4,386,388 | $96.2B | 219.60% | Put |
| 116 | CNRCANADIAN NATL RY CO | 976,943 | $95.2B | 217.36% | |
| 117 | DUKDUKE ENERGY CORP NEW | 771,415 | $94.1B | 214.80% | Put |
| 118 | TFCTRUIST FINL CORP | 2,257,370 | $92.9B | 212.06% | |
| 119 | RACEFERRARI N V | 214,639 | $91.8B | 209.66% | Call |
| 120 | STTSTATE STR CORP | 1,011,797 | $90.6B | 206.80% | Put |
| 121 | ASNDASCENDIS PHARMA A/S | 569,146 | $88.7B | 202.51% | |
| 122 | DECKDECKERS OUTDOOR CORP | 792,354 | $88.6B | 202.25% | Call |
| 123 | NTRANATERA INC | 624,777 | $88.3B | 201.69% | |
| 124 | BILLBILL HOLDINGS INC | 1,915,798 | $87.9B | 200.70% | Put |
| 125 | WENWENDYS CO | 6,008,697 | $87.9B | 200.68% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,120,885 | $87.0B | 198.59% | |
| 127 | BFAMBRIGHT HORIZONS FAM SOL IN D | 684,216 | $86.9B | 198.44% | |
| 128 | DDDUPONT DE NEMOURS INC | 1,160,490 | $86.7B | 197.85% | Call |
| 129 | EXREXTRA SPACE STORAGE INC | 580,264 | $86.2B | 196.70% | |
| 130 | PNWPINNACLE WEST CAP CORP | 902,539 | $86.0B | 196.25% | |
| 131 | XLFISELECT SECTOR SPDR TR | 1,028,000 | $84.0B | 191.67% | Put |
| 132 | QRVOQORVO INC | 1,130,807 | $81.9B | 186.93% | |
| 133 | ALNYALNYLAM PHARMACEUTICALS INC | 300,635 | $81.2B | 185.32% | |
| 134 | LLYELI LILLY & CO | 97,874 | $80.8B | 184.54% | Call |
| 135 | FERGFERGUSON ENTERPRISES INC | 503,027 | $80.6B | 184.00% | |
| 136 | RTXRTX CORPORATION | 606,137 | $80.3B | 183.29% | Call |
| 137 | NXTNEXTRACKER INC | 1,898,951 | $80.0B | 182.68% | |
| 138 | CHWYCHEWY INC | 2,460,823 | $80.0B | 182.64% | Put |
| 139 | MBLYMOBILEYE GLOBAL INC | 5,556,618 | $80.0B | 182.60% | |
| 140 | TELTE CONNECTIVITY PLC | 563,306 | $79.6B | 181.73% | |
| 141 | CHECHEMED CORP NEW | 128,684 | $79.2B | 180.77% | |
| 142 | PDDPDD HOLDINGS INC | 654,671 | $77.5B | 176.88% | Put |
| 143 | SKAASKECHERS U S A INC | 1,360,948 | $77.3B | 176.41% | Put |
| 144 | PPGPPG INDS INC | 706,107 | $77.2B | 176.27% | Put |
| 145 | ACADACADIA PHARMACEUTICALS INC | 4,647,816 | $77.2B | 176.24% | |
| 146 | DEODIAGEO PLC | 727,901 | $76.3B | 174.13% | |
| 147 | MSGEMADISON SQUARE GARDEN ENTMT | 2,319,105 | $75.9B | 173.34% | Call |
| 148 | HUMHUMANA INC | 284,916 | $75.4B | 172.11% | Call |
| 149 | AMGNAMGEN INC | 237,700 | $74.1B | 169.06% | Put |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 1,527,471 | $73.9B | 168.81% | Put |
| 151 | PCTYPAYLOCITY HLDG CORP | 394,316 | $73.9B | 168.64% | |
| 152 | TRVTRAVELERS COMPANIES INC | 277,426 | $73.4B | 167.49% | |
| 153 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 70,250,000 | $72.8B | 166.18% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 1,438,148 | $72.2B | 164.85% | Put |
| 155 | APTVAPTIV PLC | 1,212,047 | $72.1B | 164.64% | |
| 156 | WECWEC ENERGY GROUP INC | 656,520 | $71.5B | 163.34% | |
| 157 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 252,420 | $71.3B | 162.83% | |
| 158 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,632,588 | $71.0B | 162.09% | |
| 159 | PSAPUBLIC STORAGE OPER CO | 236,781 | $70.9B | 161.78% | |
| 160 | PRMBPRIMO BRANDS CORPORATION | 1,995,744 | $70.8B | 161.70% | |
| 161 | KKRKKR & CO INC | 610,372 | $70.6B | 161.09% | |
| 162 | EVRG 4.5 12/15/27EVERGY INC | 60,000,000 | $70.5B | 160.99% | |
| 163 | PTCTPTC THERAPEUTICS INC | 1,373,573 | $70.0B | 159.80% | |
| 164 | OCOWENS CORNING NEW | 488,632 | $69.8B | 159.32% | |
| 165 | CYTKCYTOKINETICS INC | 1,722,984 | $69.2B | 158.08% | |
| 166 | DYDYCOM INDS INC | 454,437 | $69.2B | 158.04% | |
| 167 | VNETVNET GROUP INC | 8,388,402 | $68.8B | 157.03% | |
| 168 | DOCSDOXIMITY INC | 1,181,417 | $68.6B | 156.51% | |
| 169 | SHWSHERWIN WILLIAMS CO | 196,263 | $68.5B | 156.45% | Put |
| 170 | APAAPA CORPORATION | 3,232,819 | $68.0B | 155.13% | Put |
| 171 | HLNHALEON PLC | 6,603,290 | $67.9B | 155.12% | |
| 172 | GILDGILEAD SCIENCES INC | 585,736 | $65.6B | 149.83% | Put |
| 173 | SLNOSOLENO THERAPEUTICS INC | 915,995 | $65.4B | 149.41% | |
| 174 | EDCONSOLIDATED EDISON INC | 591,053 | $65.4B | 149.22% | |
| 175 | AAPLAPPLE INC | 292,200 | $64.9B | 148.18% | Put |
| 176 | COOCOOPER COS INC | 768,702 | $64.8B | 148.02% | |
| 177 | SSENTINELONE INC | 3,541,095 | $64.4B | 146.97% | |
| 178 | CFGCITIZENS FINL GROUP INC | 1,567,627 | $64.2B | 146.62% | |
| 179 | PKGPACKAGING CORP AMER | 319,770 | $63.3B | 144.56% | |
| 180 | FOURSHIFT4 PMTS INC | 773,233 | $63.2B | 144.24% | |
| 181 | FIVEFIVE BELOW INC | 842,859 | $63.2B | 144.17% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 247,239 | $62.9B | 143.55% | |
| 183 | DINOHF SINCLAIR CORP | 1,877,884 | $61.7B | 140.96% | |
| 184 | PIIMPINJ INC | 678,224 | $61.5B | 140.43% | |
| 185 | PODD 0.375 09/01/26INSULET CORP | 48,478,000 | $61.4B | 140.27% | |
| 186 | NOWSERVICENOW INC | 76,700 | $61.1B | 139.40% | Put |
| 187 | PNCPNC FINL SVCS GROUP INC | 346,552 | $60.9B | 139.06% | Put |
| 188 | ONCBEIGENE LTD | 223,443 | $60.8B | 138.83% | |
| 189 | FTITECHNIPFMC PLC | 1,914,468 | $60.7B | 138.50% | Put |
| 190 | FROGJFROG LTD | 1,879,211 | $60.1B | 137.28% | Put |
| 191 | VRTVERTIV HOLDINGS CO | 832,836 | $60.1B | 137.27% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 343,369 | $59.2B | 135.22% | Call |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $59.2B | 135.16% | |
| 194 | ALCALCON AG | 619,691 | $58.8B | 134.30% | |
| 195 | LVSLAS VEGAS SANDS CORP | 1,516,907 | $58.6B | 133.77% | Put |
| 196 | DDOGDATADOG INC | 590,552 | $58.6B | 133.75% | Put |
| 197 | OVVOVINTIV INC | 1,356,929 | $58.1B | 132.58% | Put |
| 198 | FNFABRINET | 292,158 | $57.7B | 131.73% | |
| 199 | SRESEMPRA | 808,552 | $57.7B | 131.72% | |
| 200 | BLKBLACKROCK INC | 60,800 | $57.5B | 131.37% | Put |