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 |
|---|---|
CZRCAESARS ENTERTAINMENT INC NE | $6.0M |
AHRAMERICAN HEALTHCARE REIT INC | $6.0M |
COMPCOMPASS INC | $5.9M |
HALHALLIBURTON CO | $5.9M |
YETIYETI HLDGS INC | $5.9M |
AMGAFFILIATED MANAGERS GROUP IN | $5.9M |
ULUNILEVER PLC | $5.9M |
CARTMAPLEBEAR INC | $5.8M |
TOSTTOAST INC | $5.7M |
BMABANCO MACRO SA | $5.7M |
CURVTORRID HLDGS INC | $5.7M |
MCKMCKESSON CORP | $5.7M |
MAAMID-AMER APT CMNTYS INC | $5.7M |
OKEONEOK INC NEW | $5.6M |
VOYAVOYA FINANCIAL INC | $5.6M |
IHGINTERCONTINENTAL HOTELS GROU | $5.6M |
CLSKCLEANSPARK INC | $5.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.6M |
APGAPI GROUP CORP | $5.5M |
GENIGENIUS SPORTS LIMITED | $5.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.4M |
ARDTARDENT HEALTH INC | $5.4M |
FLOFLOWERS FOODS INC | $5.4M |
CNRCORE NATURAL RESOURCES INC | $5.4M |
TEAMATLASSIAN CORPORATION | $5.4M |
VCVISTEON CORP | $5.3M |
TRVTRAVELERS COMPANIES INC | $5.3M |
VISNCOMMSCOPE HLDG CO INC | $5.3M |
VNOVORNADO RLTY TR | $5.3M |
IBNICICI BANK LIMITED | $5.3M |
SGMLSIGMA LITHIUM CORPORATION | $5.2M |
GDXVANECK ETF TRUST | $5.2M |
NOVNOV INC | $5.2M |
T7DTRANSDIGM GROUP INC | $5.2M |
LENLENNAR CORP | $5.2M |
7HPHP INC | $5.1M |
VENVENTAS INC | $5.1M |
ZGNERMENEGILDO ZEGNA N V | $5.1M |
ENTXWENTERA BIO LTD | $5.1M |
GWWGRAINGER W W INC | $5.1M |
AWNADVANCE AUTO PARTS INC | $5.1M |
STRASTRATEGIC ED INC | $5.0M |
TRMLTOURMALINE BIO INC | $5.0M |
ATYRATYR PHARMA INC | $5.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $5.0M |
MYGNMYRIAD GENETICS INC | $5.0M |
WOPWOODSIDE ENERGY GROUP LTD | $5.0M |
NWSANEWS CORP NEW | $4.9M |
SEISOLARIS ENERGY INFRAS INC | $4.9M |
LRCXLAM RESEARCH CORP | $4.9M |
AURAURORA INNOVATION INC | $4.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $4.9M |
XIFRXPLR INFRASTRUCTURE LP | $4.9M |
GGALGRUPO FINANCIERO GALICIA S.A | $4.9M |
NEENEXTERA ENERGY INC | $4.8M |
FITBFIFTH THIRD BANCORP | $4.8M |
BYND 0 03/15/27BEYOND MEAT INC | $4.8M |
RNGRINGCENTRAL INC | $4.8M |
IEFISHARES TR | $4.8M |
FTITECHNIPFMC PLC | $4.8M |
MSCIMSCI INC | $4.7M |
SIBNSI-BONE INC | $4.7M |
JEFJEFFERIES FINL GROUP INC | $4.7M |
SRRKSCHOLAR ROCK HLDG CORP | $4.7M |
BDNBRANDYWINE RLTY TR | $4.7M |
DOWDOW INC | $4.7M |
FLYWFLYWIRE CORPORATION | $4.6M |
TECXTECTONIC THERAPEUTIC INC | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
CDECOEUR MNG INC | $4.6M |
SONOSONOS INC | $4.5M |
SNCYSUN CTRY AIRLS HLDGS INC | $4.5M |
LEVILEVI STRAUSS & CO NEW | $4.5M |
KMBKIMBERLY-CLARK CORP | $4.4M |
ENGNENGENE HOLDINGS INC | $4.4M |
PCG 6 12/01/27 APG&E CORP | $4.4M |
ASHASHLAND INC | $4.3M |
BYDBOYD GAMING CORP | $4.3M |
BE 3 06/01/29BLOOM ENERGY CORP | $4.2M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $4.2M |
AXONAXON ENTERPRISE INC | $4.2M |
SUPVGRUPO SUPERVIELLE S.A. | $4.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.1M |
LVSLAS VEGAS SANDS CORP | $4.1M |
CATBUSDASTRIA THERAPEUTICS INC | $4.1M |
3M4MASIMO CORP | $4.1M |
NVV1NOVAVAX INC | $4.1M |
MFGMIZUHO FINANCIAL GROUP INC | $4.0M |
ALABASTERA LABS INC | $4.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $3.9M |
CYBRCYBERARK SOFTWARE LTD | $3.9M |
KMIKINDER MORGAN INC DEL | $3.9M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $3.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.8M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
CCCHEMOURS CO | $3.8M |
DKSDICKS SPORTING GOODS INC | $3.8M |
XLISELECT SECTOR SPDR TR | $3.8M |
DAVEDAVE INC | $3.7M |