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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY PLC | 407,683 | $68.8B | 134.99% | |
| 202 | ACADACADIA PHARMACEUTICALS INC | 3,172,511 | $68.4B | 134.33% | |
| 203 | WAYWAYSTAR HLDG CORP | 1,674,171 | $68.4B | 134.32% | |
| 204 | TDOCTELADOC HEALTH INC | 7,839,754 | $68.3B | 134.04% | |
| 205 | ATDATI INC | 786,259 | $67.9B | 133.26% | |
| 206 | AESAES CORP | 6,394,764 | $67.3B | 132.06% | Call |
| 207 | CNMD 2.25 06/15/27CONMED CORP | 70,760,000 | $67.2B | 131.96% | |
| 208 | INCYINCYTE CORP | 985,083 | $67.1B | 131.69% | |
| 209 | PRMBPRIMO BRANDS CORPORATION | 2,255,650 | $66.8B | 131.16% | Put |
| 210 | INTCINTEL CORP | 2,979,820 | $66.7B | 131.03% | Call |
| 211 | EVRGEVERGY INC | 966,257 | $66.6B | 130.75% | |
| 212 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 31,000,000 | $66.5B | 130.57% | |
| 213 | TFCTRUIST FINL CORP | 1,546,803 | $66.5B | 130.54% | Put |
| 214 | BAHBOOZ ALLEN HAMILTON HLDG COR | 638,500 | $66.5B | 130.52% | |
| 215 | NVSTENVISTA HOLDINGS CORPORATION | 3,378,274 | $66.0B | 129.58% | Call |
| 216 | ALNYALNYLAM PHARMACEUTICALS INC | 201,396 | $65.7B | 128.92% | |
| 217 | SPHRSPHERE ENTERTAINMENT CO | 1,567,958 | $65.5B | 128.66% | Call |
| 218 | NXTNEXTRACKER INC | 1,195,744 | $65.0B | 127.62% | Put |
| 219 | UPSUNITED PARCEL SERVICE INC | 639,143 | $64.5B | 126.65% | Call |
| 220 | MOHMOLINA HEALTHCARE INC | 212,391 | $63.3B | 124.20% | |
| 221 | AERAERCAP HOLDINGS NV | 537,882 | $62.9B | 123.54% | Put |
| 222 | STTSTATE STR CORP | 590,437 | $62.8B | 123.25% | Put |
| 223 | CROXCROCS INC | 618,937 | $62.7B | 123.05% | Put |
| 224 | IRTCIRHYTHM TECHNOLOGIES INC | 402,098 | $61.9B | 121.53% | Call |
| 225 | ADUSADDUS HOMECARE CORP | 533,003 | $61.4B | 120.52% | |
| 226 | GOOGALPHABET INC | 342,334 | $60.7B | 119.21% | Put |
| 227 | CELHCELSIUS HLDGS INC | 1,301,175 | $60.4B | 118.49% | Put |
| 228 | FSLRFIRST SOLAR INC | 353,873 | $58.6B | 115.00% | Put |
| 229 | LINLINDE PLC | 124,154 | $58.3B | 114.35% | Put |
| 230 | UGIUGI CORP NEW | 1,588,443 | $57.9B | 113.56% | |
| 231 | CRNXCRINETICS PHARMACEUTICALS IN | 1,998,161 | $57.5B | 112.81% | |
| 232 | OCOWENS CORNING NEW | 415,650 | $57.2B | 112.21% | |
| 233 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,801,721 | $57.0B | 111.92% | |
| 234 | RHCRH PLC | 620,175 | $56.9B | 111.76% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 111,600 | $56.8B | 111.58% | Put |
| 236 | RBLXROBLOX CORP | 529,313 | $55.7B | 109.31% | |
| 237 | XLKSELECT SECTOR SPDR TR | 218,845 | $55.4B | 108.79% | Put |
| 238 | ANABANAPTYSBIO INC | 2,474,874 | $54.9B | 107.85% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 966,925 | $54.3B | 106.58% | |
| 240 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 46,250,000 | $54.3B | 106.56% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 296,901 | $54.1B | 106.15% | Put |
| 242 | WDCWESTERN DIGITAL CORP | 844,069 | $54.0B | 106.03% | Call |
| 243 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 28,500,000 | $53.8B | 105.61% | |
| 244 | MMSMAXIMUS INC | 761,230 | $53.4B | 104.90% | |
| 245 | APGEAPOGEE THERAPEUTICS INC | 1,230,377 | $53.4B | 104.90% | |
| 246 | IMVTIMMUNOVANT INC | 3,336,250 | $53.4B | 104.79% | |
| 247 | —INDIVIOR PLC | 3,572,859 | $52.7B | 103.38% | |
| 248 | CHRDCHORD ENERGY CORPORATION | 539,331 | $52.2B | 102.54% | |
| 249 | ARKKARK ETF TR | 725,000 | $51.0B | 100.04% | Put |
| 250 | ICUIICU MED INC | 381,514 | $50.4B | 98.97% | |
| 251 | JANXJANUX THERAPEUTICS INC | 2,143,900 | $49.5B | 97.22% | |
| 252 | IM8NINSMED INC | 490,667 | $49.4B | 96.94% | |
| 253 | PRGSPROGRESS SOFTWARE CORP | 41,142,000 | $49.0B | 96.14% | |
| 254 | TREXTREX CO INC | 898,481 | $48.9B | 95.91% | |
| 255 | RCUSARCUS BIOSCIENCES INC | 5,966,664 | $48.6B | 95.34% | |
| 256 | HYGISHARES TR | 600,000 | $48.4B | 94.99% | Put |
| 257 | PBRPETROLEO BRASILEIRO SA PETRO | 3,823,815 | $47.8B | 93.90% | Put |
| 258 | PCG 4.25 12/01/27PG&E CORP | 48,000,000 | $47.7B | 93.61% | |
| 259 | CWCURTISS WRIGHT CORP | 97,593 | $47.7B | 93.60% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 344,000 | $46.9B | 92.05% | Put |
| 261 | RLAYRELAY THERAPEUTICS INC | 13,445,704 | $46.5B | 91.32% | |
| 262 | OXYOCCIDENTAL PETE CORP | 1,104,086 | $46.4B | 91.05% | Put |
| 263 | TRVCCITIGROUP INC | 539,228 | $45.9B | 90.10% | Put |
| 264 | FNDFLOOR & DECOR HLDGS INC | 596,347 | $45.3B | 88.92% | |
| 265 | WCCWESCO INTL INC | 243,958 | $45.2B | 88.69% | |
| 266 | PNWPINNACLE WEST CAP CORP | 503,285 | $45.0B | 88.39% | |
| 267 | WABWABTEC | 213,819 | $44.8B | 87.87% | |
| 268 | BUDANHEUSER BUSCH INBEV SA/NV | 650,108 | $44.7B | 87.70% | Put |
| 269 | SWKSTANLEY BLACK & DECKER INC | 649,816 | $44.0B | 86.42% | |
| 270 | BIRKBIRKENSTOCK HOLDING PLC | 891,743 | $43.9B | 86.09% | |
| 271 | COOCOOPER COS INC | 615,964 | $43.8B | 86.04% | |
| 272 | LADLITHIA MTRS INC | 129,130 | $43.6B | 85.63% | |
| 273 | IMNMIMMUNOME INC | 4,685,803 | $43.6B | 85.55% | |
| 274 | JBLJABIL INC | 198,900 | $43.4B | 85.16% | |
| 275 | SO 3.875 12/15/25SOUTHERN CO | 38,950,000 | $43.1B | 84.70% | |
| 276 | WTRGESSENTIAL UTILS INC | 1,152,652 | $42.8B | 84.04% | |
| 277 | VIPSVIPSHOP HLDGS LTD | 2,826,766 | $42.5B | 83.51% | |
| 278 | NRIXNURIX THERAPEUTICS INC | 3,703,594 | $42.2B | 82.81% | |
| 279 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,765,613 | $41.7B | 81.76% | |
| 280 | NCNONCINO INC | 1,489,022 | $41.6B | 81.76% | |
| 281 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 34,600,000 | $41.4B | 81.22% | |
| 282 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 40,000,000 | $41.2B | 80.85% | |
| 283 | FDSFACTSET RESH SYS INC | 91,946 | $41.1B | 80.73% | |
| 284 | KKRKKR & CO INC | 308,211 | $41.0B | 80.49% | Put |
| 285 | CNHICNH INDL N V | 3,148,057 | $40.8B | 80.09% | |
| 286 | SSENTINELONE INC | 2,231,810 | $40.8B | 80.09% | |
| 287 | WHWYNDHAM HOTELS & RESORTS INC | 501,101 | $40.7B | 79.88% | |
| 288 | DARDARLING INGREDIENTS INC | 1,070,151 | $40.6B | 79.70% | |
| 289 | TECHBIO-TECHNE CORP | 787,624 | $40.5B | 79.55% | |
| 290 | PRAXPRAXIS PRECISION MEDICINES I | 954,075 | $40.1B | 78.75% | |
| 291 | AWIARMSTRONG WORLD INDS INC NEW | 246,950 | $40.1B | 78.75% | |
| 292 | SWSMURFIT WESTROCK PLC | 927,311 | $40.0B | 78.55% | |
| 293 | PENPENUMBRA INC | 154,945 | $39.8B | 78.06% | Put |
| 294 | CMACOMERICA INC | 665,767 | $39.7B | 77.96% | |
| 295 | NTRANATERA INC | 234,996 | $39.7B | 77.93% | |
| 296 | MIDD 1 09/01/25MIDDLEBY CORP | 34,969,000 | $39.3B | 77.15% | |
| 297 | JBTJBT MAREL CORPORATION | 326,731 | $39.3B | 77.13% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 243,274 | $39.1B | 76.77% | Put |
| 299 | MARAMARA HOLDINGS INC | 2,490,520 | $39.1B | 76.66% | Put |
| 300 | CCOCAMECO CORP | 524,240 | $38.9B | 76.39% | Put |