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 | Value |
|---|---|
MATMATTEL INC | $12.8M |
KTBKONTOOR BRANDS INC | $12.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.7M |
UMBFUMB FINL CORP | $12.7M |
AALAMERICAN AIRLS GROUP INC | $12.7M |
SHOPSHOPIFY INC | $12.6M |
WYNNWYNN RESORTS LTD | $12.6M |
VTYXVENTYX BIOSCIENCES INC | $12.6M |
SNAP 0.75 08/01/26SNAP INC | $12.6M |
MPCMARATHON PETE CORP | $12.6M |
CACCCREDIT ACCEP CORP MICH | $12.5M |
MKTXMARKETAXESS HLDGS INC | $12.4M |
OMDAOMADA HEALTH INC | $12.4M |
BCYCBICYCLE THERAPEUTICS PLC | $12.3M |
FXIISHARES TR | $12.3M |
WSCWILLSCOT HLDGS CORP | $12.3M |
KVUEKENVUE INC | $12.3M |
CAICARIS LIFE SCIENCES INC | $12.3M |
GDGENERAL DYNAMICS CORP | $12.2M |
SAMBOSTON BEER INC | $12.1M |
INVHINVITATION HOMES INC | $12.1M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $12.1M |
WULFTERAWULF INC | $12.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $12.1M |
LNGCHENIERE ENERGY INC | $12.0M |
8CWCROWN CASTLE INC | $12.0M |
CMICUMMINS INC | $11.9M |
KK0NEXTNAV INC | $11.9M |
4DHDANA INC | $11.9M |
VVISA INC | $11.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.7M |
FSSFEDERAL SIGNAL CORP | $11.6M |
PBFPBF ENERGY INC | $11.6M |
ISIIONIS PHARMACEUTICALS INC | $11.6M |
BTUPEABODY ENERGY CORP | $11.5M |
CFCF INDS HLDGS INC | $11.5M |
RPRXROYALTY PHARMA PLC | $11.5M |
DWDMORGAN STANLEY | $11.4M |
RIGTRANSOCEAN LTD | $11.4M |
EEMISHARES TR | $11.3M |
TECK/BTECK RESOURCES LTD | $11.3M |
MXLMAXLINEAR INC | $11.3M |
WGSGENEDX HOLDINGS CORP | $11.3M |
XOPSPDR SERIES TRUST | $11.3M |
VRNAVERONA PHARMA PLC | $11.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $11.2M |
ITBISHARES TR | $11.2M |
ETORETORO GROUP LTD | $11.1M |
GMABGENMAB A/S | $11.1M |
MBXMBX BIOSCIENCES INC | $11.1M |
DVDOUBLEVERIFY HLDGS INC | $11.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10.9M |
FE 4 05/01/26FIRSTENERGY CORP | $10.9M |
LYGLLOYDS BANKING GROUP PLC | $10.9M |
CRCLCIRCLE INTERNET GROUP INC | $10.9M |
FLGTFULGENT GENETICS INC | $10.8M |
DYDYCOM INDS INC | $10.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $10.8M |
MTN 0 01/01/26VAIL RESORTS INC | $10.8M |
ELLAUDER ESTEE COS INC | $10.7M |
EBCEASTERN BANKSHARES INC | $10.7M |
SHAKSHAKE SHACK INC | $10.5M |
GPCGENUINE PARTS CO | $10.5M |
NFGNATIONAL FUEL GAS CO | $10.5M |
BKNGBOOKING HOLDINGS INC | $10.4M |
DKNGDRAFTKINGS INC NEW | $10.4M |
AMKRAMKOR TECHNOLOGY INC | $10.3M |
MRVLMARVELL TECHNOLOGY INC | $10.3M |
DC4DEXCOM INC | $10.3M |
BOHBANK HAWAII CORP | $10.3M |
SYKSTRYKER CORPORATION | $10.2M |
ECVTECOVYST INC | $10.2M |
BA 6 10/15/27BOEING CO | $10.2M |
DVNDEVON ENERGY CORP NEW | $10.2M |
CYDCHINA YUCHAI INTL LTD | $10.2M |
MRUSMERUS N V | $10.2M |
MARMARRIOTT INTL INC NEW | $10.1M |
CPRICAPRI HOLDINGS LIMITED | $10.1M |
ALGMALLEGRO MICROSYSTEMS INC | $10.1M |
NVAX 5 12/15/27NOVAVAX INC | $10.0M |
AROCARCHROCK INC | $10.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $9.9M |
PTONPELOTON INTERACTIVE INC | $9.9M |
BBSIBARRETT BUSINESS SVCS INC | $9.8M |
STMSTMICROELECTRONICS N V | $9.8M |
INSPINSPIRE MED SYS INC | $9.8M |
OMCLOMNICELL COM | $9.8M |
PGNYPROGYNY INC | $9.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.8M |
ASTSAST SPACEMOBILE INC | $9.7M |
KHCKRAFT HEINZ CO | $9.6M |
RLRALPH LAUREN CORP | $9.6M |
FUTUFUTU HLDGS LTD | $9.6M |
GLPGGALAPAGOS NV | $9.6M |
BTOB2GOLD CORP | $9.6M |
GWREGUIDEWIRE SOFTWARE INC | $9.5M |
LOGILOGITECH INTL S A | $9.5M |
TRVITREVI THERAPEUTICS INC | $9.5M |
LINCLINCOLN EDL SVCS CORP | $9.4M |
MTARCELORMITTAL SA LUXEMBOURG | $9.4M |