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 | Value |
|---|---|
XLISELECT SECTOR SPDR TR | $34.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $34.2M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $34.2M |
DC4DEXCOM INC | $34.1M |
AXTAAXALTA COATING SYS LTD | $33.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $33.7M |
METMETLIFE INC | $33.3M |
GHGUARDANT HEALTH INC | $33.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $32.9M |
FLSFLOWSERVE CORP | $32.5M |
QFINQIFU TECHNOLOGY INC | $32.4M |
SLBSCHLUMBERGER LTD | $32.4M |
COSTCOSTCO WHSL CORP NEW | $32.3M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $32.1M |
K6BKBR INC | $32.0M |
TEAMATLASSIAN CORPORATION | $31.7M |
COGTCOGENT BIOSCIENCES INC | $31.7M |
LYFTLYFT INC | $31.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $31.4M |
BCYCBICYCLE THERAPEUTICS PLC | $31.3M |
TMUST-MOBILE US INC | $31.3M |
GMEGAMESTOP CORP NEW | $31.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $31.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $30.9M |
MAMASTERCARD INCORPORATED | $30.9M |
FLR 1.125 08/15/29FLUOR CORP | $30.8M |
PHMPULTE GROUP INC | $30.6M |
OXYOCCIDENTAL PETE CORP | $30.5M |
TANINVESCO EXCH TRADED FD TR II | $30.5M |
MCXMCCORMICK & CO INC | $30.3M |
LINLINDE PLC | $30.2M |
CCIVGBPLUCID GROUP INC | $30.1M |
GOOGALPHABET INC | $29.9M |
ADUSADDUS HOMECARE CORP | $29.9M |
ABNBAIRBNB INC | $29.7M |
AMCRAMCOR PLC | $29.6M |
TLTISHARES TR | $29.6M |
QGENQIAGEN NV | $29.5M |
HHYATT HOTELS CORP | $29.4M |
IMNMIMMUNOME INC | $29.3M |
TECHBIO-TECHNE CORP | $29.2M |
CFLTCONFLUENT INC | $29.1M |
LIONLIONSGATE STUDIOS CORP | $29.0M |
LMTLOCKHEED MARTIN CORP | $28.9M |
OMCOMNICOM GROUP INC | $28.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $28.9M |
MKSIMKS INSTRS INC | $28.8M |
ESTAESTABLISHMENT LABS HLDGS INC | $28.8M |
AIGAMERICAN INTL GROUP INC | $28.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.7M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $28.5M |
GFLGFL ENVIRONMENTAL INC | $28.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $28.5M |
RLAYRELAY THERAPEUTICS INC | $28.4M |
AGXARGAN INC | $28.2M |
PFEPFIZER INC | $28.1M |
WGSGENEDX HOLDINGS CORP | $28.1M |
SUSUNCOR ENERGY INC NEW | $28.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $28.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $28.0M |
SGSWEETGREEN INC | $27.8M |
HESHESS CORP | $27.4M |
DNTHDIANTHUS THERAPEUTICS INC | $27.0M |
SKYCHAMPION HOMES INC | $27.0M |
XLKSELECT SECTOR SPDR TR | $26.8M |
HAEHAEMONETICS CORP MASS | $26.8M |
MRKMERCK & CO INC | $26.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $26.6M |
ZS 0.125 07/01/25ZSCALER INC | $26.5M |
AOSSMITH A O CORP | $26.3M |
PTENPATTERSON-UTI ENERGY INC | $26.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $26.1M |
PSNPARSONS CORP DEL | $26.1M |
EOGEOG RES INC | $25.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $25.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $25.6M |
AXONAXON ENTERPRISE INC | $25.6M |
LHLABCORP HOLDINGS INC | $25.6M |
KNSAKINIKSA PHARMACEUTICALS INTL | $25.5M |
EAELECTRONIC ARTS INC | $25.3M |
SBUXSTARBUCKS CORP | $25.0M |
ALLEALLEGION PLC | $24.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $24.9M |
SIGISELECTIVE INS GROUP INC | $24.9M |
BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | $24.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.8M |
RHIROBERT HALF INC. | $24.7M |
VVISA INC | $24.6M |
CVSCVS HEALTH CORP | $24.5M |
MMSMAXIMUS INC | $24.4M |
AM6AMICUS THERAPEUTICS INC | $24.4M |
BROSDUTCH BROS INC | $24.2M |
SEMSELECT MED HLDGS CORP | $24.2M |
PRGSPROGRESS SOFTWARE CORP | $24.1M |
STRLSTERLING INFRASTRUCTURE INC | $24.1M |
MTZMASTEC INC | $24.0M |
BMYBRISTOL-MYERS SQUIBB CO | $24.0M |
CXWCORECIVIC INC | $23.8M |
SAILSAILPOINT INC | $23.7M |
WBDWARNER BROS DISCOVERY INC | $23.6M |