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)

StockValue
MORNMORNINGSTAR INC
$38.7B
AXSMAXSOME THERAPEUTICS INC
$38.6B
TTDTHE TRADE DESK INC
$38.4B
CGONCG ONCOLOGY INC
$38.4B
PSNPARSONS CORP DEL
$37.8B
FFORD MTR CO
$36.9B
CNX 2.25 05/01/26CNX RES CORP
$36.8B
MIGAMICROSTRATEGY INC
$36.8B
NTNXNUTANIX INC
$36.7B
MRSHMARSH & MCLENNAN COS INC
$36.6B
CFGCITIZENS FINL GROUP INC
$36.6B
AXTAAXALTA COATING SYS LTD
$36.4B
XYLXYLEM INC
$36.2B
CTVACORTEVA INC
$36.1B
CRLCHARLES RIV LABS INTL INC
$35.9B
FCXFREEPORT-MCMORAN INC
$35.3B
COGTCOGENT BIOSCIENCES INC
$35.3B
PIIMPINJ INC
$35.2B
UBERUBER TECHNOLOGIES INC
$35.2B
RIOTRIOT PLATFORMS INC
$35.2B
PFEPFIZER INC
$35.1B
JDJD.COM INC
$34.5B
$34.4B
SLGSL GREEN RLTY CORP
$34.4B
RGAREINSURANCE GRP OF AMERICA I
$34.3B
CNTACENTESSA PHARMACEUTICALS PLC
$34.1B
OWLBLUE OWL CAPITAL INC
$34.0B
ANAUTONATION INC
$33.9B
WMWASTE MGMT INC DEL
$33.8B
DOVDOVER CORP
$33.7B
NKENIKE INC
$33.6B
MDGLMADRIGAL PHARMACEUTICALS INC
$33.6B
SMHVANECK ETF TRUST
$33.5B
ASMLASML HOLDING N V
$33.3B
VRNSVARONIS SYS INC
$33.3B
ROIVROIVANT SCIENCES LTD
$33.3B
PLNTPLANET FITNESS INC
$33.2B
SSDSIMPSON MFG INC
$33.2B
BABAALIBABA GROUP HLDG LTD
$33.1B
CORZCORE SCIENTIFIC INC NEW
$33.1B
EFAISHARES TR
$33.1B
CNRCANADIAN NATL RY CO
$32.8B
HAEHAEMONETICS CORP MASS
$32.7B
HURNHURON CONSULTING GROUP INC
$32.4B
APOAPOLLO GLOBAL MGMT INC
$32.1B
TDSTELEPHONE & DATA SYS INC
$32.1B
BLDTOPBUILD CORP
$32.0B
CATCATERPILLAR INC
$32.0B
6RJ0ROCKET LAB CORP
$32.0B
IFFINTERNATIONAL FLAVORS&FRAGRA
$31.8B
AXSAXIS CAP HLDGS LTD
$31.7B
VSATVIASAT INC
$31.7B
TTEK 2.25 08/15/28TETRA TECH INC NEW
$31.5B
CUBECUBESMART
$31.2B
DNLIDENALI THERAPEUTICS INC
$31.0B
UHSUNIVERSAL HLTH SVCS INC
$30.9B
RRCRANGE RES CORP
$30.9B
AKAMAKAMAI TECHNOLOGIES INC
$30.7B
GFFGRIFFON CORP
$30.4B
OLEDUNIVERSAL DISPLAY CORP
$30.3B
PANWPALO ALTO NETWORKS INC
$30.2B
UBER 0 12/15/25UBER TECHNOLOGIES INC
$30.2B
CRCCANADIAN NAT RES LTD
$30.0B
TCBITEXAS CAP BANCSHARES INC
$29.9B
QFINQIFU TECHNOLOGY INC
$29.7B
FLNCFLUENCE ENERGY INC
$29.7B
SSBUSDSOUTHSTATE CORPORATION
$29.2B
MDTMEDTRONIC PLC
$29.2B
AMLXAMYLYX PHARMACEUTICALS INC
$29.1B
AMATAPPLIED MATLS INC
$29.0B
AIGAMERICAN INTL GROUP INC
$29.0B
ORICORIC PHARMACEUTICALS INC
$28.9B
ACVAACV AUCTIONS INC
$28.9B
PCTPURECYCLE TECHNOLOGIES INC
$28.6B
ENVXENOVIX CORPORATION
$28.4B
HNGEHINGE HEALTH INC
$28.4B
GTGOODYEAR TIRE & RUBR CO
$28.2B
CVECENOVUS ENERGY INC
$28.2B
CRVSCORVUS PHARMACEUTICALS INC
$28.2B
ELANELANCO ANIMAL HEALTH INC
$28.1B
GMGENERAL MTRS CO
$28.1B
PTENPATTERSON-UTI ENERGY INC
$28.0B
WMGWARNER MUSIC GROUP CORP
$28.0B
ALHCALIGNMENT HEALTHCARE INC
$27.8B
ABMABM INDS INC
$27.8B
LPXLOUISIANA PAC CORP
$27.5B
UALUNITED AIRLS HLDGS INC
$27.4B
FLRFLUOR CORP NEW
$27.2B
LILI AUTO INC
$27.2B
ELVNENLIVEN THERAPEUTICS INC
$27.1B
ZZILLOW GROUP INC
$27.1B
LMTLOCKHEED MARTIN CORP
$27.0B
NEENEXTERA ENERGY CAP HLDGS INC
$27.0B
DINOHF SINCLAIR CORP
$26.7B
ALKALASKA AIR GROUP INC
$26.6B
LIONLIONSGATE STUDIOS CORP
$26.6B
VACMARRIOTT VACATIONS WORLDWIDE
$26.5B
SIGSIGNET JEWELERS LIMITED
$26.4B
MCHPMICROCHIP TECHNOLOGY INC.
$26.4B
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$26.3B
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