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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 375,463 | $117.1B | 229.94% | Call |
| 102 | DLTRDOLLAR TREE INC | 1,181,949 | $117.1B | 229.79% | Put |
| 103 | CAHCARDINAL HEALTH INC | 694,861 | $116.7B | 229.16% | Call |
| 104 | TSLATESLA INC | 367,300 | $116.7B | 229.04% | Put |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 227,558 | $116.6B | 228.85% | |
| 106 | MOSMOSAIC CO NEW | 3,183,192 | $116.1B | 227.95% | Put |
| 107 | GMEGAMESTOP CORP NEW | 4,684,935 | $114.3B | 224.31% | Put |
| 108 | RACEFERRARI N V | 229,762 | $112.8B | 221.34% | Call |
| 109 | EVRG 4.5 12/15/27EVERGY INC | 96,000,000 | $112.3B | 220.52% | |
| 110 | ADBEADOBE INC | 289,323 | $111.9B | 219.73% | Put |
| 111 | CVNACARVANA CO | 326,222 | $109.9B | 215.78% | Put |
| 112 | WECWEC ENERGY GROUP INC | 1,047,964 | $109.2B | 214.36% | |
| 113 | FOURSHIFT4 PMTS INC | 1,101,548 | $109.2B | 214.31% | |
| 114 | TPRTAPESTRY INC | 1,226,260 | $107.7B | 211.38% | |
| 115 | CNPCENTERPOINT ENERGY INC | 2,928,561 | $107.6B | 211.21% | |
| 116 | IBITISHARES BITCOIN TRUST ETF | 1,754,840 | $107.4B | 210.86% | Put |
| 117 | NOKNOKIA CORP | 20,686,200 | $107.2B | 210.35% | |
| 118 | OMCOMNICOM GROUP INC | 1,489,128 | $107.1B | 210.30% | |
| 119 | CAVACAVA GROUP INC | 1,267,127 | $106.7B | 209.52% | Put |
| 120 | IDYAIDEAYA BIOSCIENCES INC | 5,028,279 | $105.7B | 207.48% | |
| 121 | IRMIRON MTN INC DEL | 1,014,379 | $104.0B | 204.24% | |
| 122 | TLNTALEN ENERGY CORP | 354,602 | $103.1B | 202.40% | |
| 123 | NRANRG ENERGY INC | 640,725 | $102.9B | 201.97% | |
| 124 | WMTWALMART INC | 1,024,243 | $100.2B | 196.60% | Put |
| 125 | SRESEMPRA | 1,314,191 | $99.6B | 195.47% | |
| 126 | BRBRBELLRING BRANDS INC | 1,716,962 | $99.5B | 195.25% | Call |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 322,232 | $99.3B | 194.92% | Call |
| 128 | BILLBILL HOLDINGS INC | 2,128,003 | $98.4B | 193.24% | Put |
| 129 | JNJJOHNSON & JOHNSON | 642,163 | $98.1B | 192.56% | Put |
| 130 | TWLOTWILIO INC | 788,081 | $98.0B | 192.39% | Call |
| 131 | UUNITY SOFTWARE INC | 4,046,825 | $97.9B | 192.25% | Put |
| 132 | SIRISIRIUSXM HOLDINGS INC | 4,195,286 | $96.4B | 189.17% | |
| 133 | CECELANESE CORP DEL | 1,727,919 | $95.6B | 187.68% | |
| 134 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 89,307,000 | $94.5B | 185.54% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 685,294 | $94.2B | 184.84% | Put |
| 136 | NVSNNOVARTIS AG | 777,506 | $94.1B | 184.69% | Call |
| 137 | BGBUNGE GLOBAL SA | 1,153,385 | $92.6B | 181.77% | |
| 138 | ASAMER SPORTS INC | 2,361,582 | $91.5B | 179.69% | |
| 139 | ADSKAUTODESK INC | 293,104 | $90.7B | 178.12% | Put |
| 140 | RUNSUNRUN INC | 11,077,738 | $90.6B | 177.88% | Put |
| 141 | HASHASBRO INC | 1,219,353 | $90.0B | 176.70% | |
| 142 | VSTVISTRA CORP | 464,009 | $89.9B | 176.54% | Put |
| 143 | MSGEMADISON SQUARE GARDEN ENTMT | 2,247,478 | $89.8B | 176.34% | Call |
| 144 | DALDELTA AIR LINES INC DEL | 1,820,588 | $89.5B | 175.76% | Put |
| 145 | AEEAMEREN CORP | 923,465 | $88.7B | 174.10% | |
| 146 | GDDYGODADDY INC | 492,098 | $88.6B | 173.94% | Call |
| 147 | SMCISUPER MICRO COMPUTER INC | 1,807,069 | $88.6B | 173.86% | Put |
| 148 | WENWENDYS CO | 7,699,043 | $87.9B | 172.60% | |
| 149 | SFMSPROUTS FMRS MKT INC | 530,827 | $87.4B | 171.56% | |
| 150 | MAMASTERCARD INCORPORATED | 155,358 | $87.3B | 171.38% | Put |
| 151 | NDQINVESCO QQQ TR | 155,600 | $85.8B | 168.50% | Put |
| 152 | BURLBURLINGTON STORES INC | 368,882 | $85.8B | 168.46% | Put |
| 153 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,156,929 | $85.7B | 168.22% | Put |
| 154 | ALLYALLY FINL INC | 2,180,411 | $84.9B | 166.72% | |
| 155 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,881,937 | $83.2B | 163.40% | |
| 156 | NVONOVO-NORDISK A S | 1,188,100 | $82.0B | 160.97% | Call |
| 157 | QRVOQORVO INC | 964,044 | $81.9B | 160.69% | |
| 158 | RTXRTX CORPORATION | 556,026 | $81.2B | 159.38% | Call |
| 159 | FISFIDELITY NATL INFORMATION SV | 989,688 | $80.6B | 158.16% | Put |
| 160 | FISVFISERV INC | 465,611 | $80.3B | 157.58% | Put |
| 161 | FBINFORTUNE BRANDS INNOVATIONS I | 1,557,833 | $80.2B | 157.43% | |
| 162 | SIMOSILICON MOTION TECHNOLOGY CO | 1,064,402 | $80.0B | 157.06% | |
| 163 | COINCOINBASE GLOBAL INC | 226,800 | $79.5B | 156.04% | Put |
| 164 | TWSTTWIST BIOSCIENCE CORP | 2,158,389 | $79.4B | 155.88% | |
| 165 | LSCCLATTICE SEMICONDUCTOR CORP | 1,616,297 | $79.2B | 155.44% | |
| 166 | VRSKVERISK ANALYTICS INC | 254,000 | $79.1B | 155.32% | |
| 167 | MLB1MERCADOLIBRE INC | 30,000 | $78.4B | 153.92% | Put |
| 168 | ICLRICON PLC | 535,792 | $77.9B | 152.98% | |
| 169 | NOWSERVICENOW INC | 75,700 | $77.8B | 152.77% | Put |
| 170 | BAXBAXTER INTL INC | 2,564,992 | $77.7B | 152.47% | Put |
| 171 | IWMISHARES TR | 355,100 | $76.6B | 150.42% | Put |
| 172 | LITELUMENTUM HLDGS INC | 791,708 | $75.3B | 147.74% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 143,108 | $75.1B | 147.49% | |
| 174 | XLFSELECT SECTOR SPDR TR | 1,433,629 | $75.1B | 147.38% | Put |
| 175 | AMGNAMGEN INC | 266,800 | $74.5B | 146.23% | Put |
| 176 | CDTXCIDARA THERAPEUTICS INC | 1,527,930 | $74.4B | 146.10% | |
| 177 | WSTWEST PHARMACEUTICAL SVSC INC | 339,953 | $74.4B | 146.01% | |
| 178 | GKOSGLAUKOS CORP | 719,262 | $74.3B | 145.84% | |
| 179 | EATBRINKER INTL INC | 411,781 | $74.3B | 145.77% | |
| 180 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 68,432,000 | $74.2B | 145.66% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 700,053 | $73.9B | 145.15% | |
| 182 | FLSFLOWSERVE CORP | 1,411,919 | $73.9B | 145.10% | |
| 183 | AAALCOA CORP | 2,502,856 | $73.9B | 144.99% | Put |
| 184 | ROKUROKU INC | 837,362 | $73.6B | 144.47% | Put |
| 185 | POST 2.5 08/15/27POST HLDGS INC | 64,000,000 | $73.2B | 143.77% | |
| 186 | VLOVALERO ENERGY CORP | 544,834 | $73.2B | 143.77% | Put |
| 187 | DDDUPONT DE NEMOURS INC | 1,059,673 | $72.7B | 142.68% | |
| 188 | WIXWIX COM LTD | 455,270 | $72.1B | 141.62% | Put |
| 189 | CNMCORE & MAIN INC | 1,178,841 | $71.1B | 139.66% | |
| 190 | NSCNORFOLK SOUTHN CORP | 277,553 | $71.0B | 139.46% | Call |
| 191 | PYPLPAYPAL HLDGS INC | 951,700 | $70.7B | 138.85% | Put |
| 192 | MCXMCCORMICK & CO INC | 930,308 | $70.5B | 138.46% | Put |
| 193 | MBLYMOBILEYE GLOBAL INC | 3,918,654 | $70.5B | 138.31% | |
| 194 | SMTCSEMTECH CORP | 1,557,862 | $70.3B | 138.04% | |
| 195 | GAPGAP INC | 3,207,446 | $70.0B | 137.32% | Put |
| 196 | EPAMEPAM SYS INC | 395,559 | $69.9B | 137.30% | |
| 197 | XLESELECT SECTOR SPDR TR | 824,100 | $69.9B | 137.20% | Put |
| 198 | UGI 5 06/01/28UGI CORP NEW | 50,350,000 | $69.7B | 136.73% | |
| 199 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000,000 | $69.6B | 136.71% | |
| 200 | MSTRMICROSTRATEGY INC | 25,000,000 | $69.6B | 136.56% |