Point72 Asset Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$59.8T
Holdings
1,669
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,671,600 | $5.1T | 8.55% | Put |
| 2 | MSFTMICROSOFT CORP | 2,925,154 | $1.5T | 2.54% | Put |
| 3 | NVDANVIDIA CORPORATION | 7,961,339 | $1.5T | 2.49% | Put |
| 4 | ANETARISTA NETWORKS INC | 8,676,420 | $1.3T | 2.12% | Call |
| 5 | NDQINVESCO QQQ TR | 1,845,200 | $1.1T | 1.85% | Put |
| 6 | AMZNAMAZON COM INC | 3,331,919 | $731.6B | 1.22% | Put |
| 7 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,733,310 | $689.2B | 1.15% | |
| 8 | BIIBBIOGEN INC | 4,872,901 | $682.6B | 1.14% | Call |
| 9 | METAMETA PLATFORMS INC | 925,425 | $679.6B | 1.14% | Call |
| 10 | TERTERADYNE INC | 4,085,633 | $562.3B | 0.94% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 3,259,793 | $527.4B | 0.88% | Put |
| 12 | ASMLASML HOLDING N V | 544,664 | $527.3B | 0.88% | Put |
| 13 | AVGOBROADCOM INC | 1,589,000 | $524.2B | 0.88% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,824,852 | $509.7B | 0.85% | Call |
| 15 | ABNBAIRBNB INC | 3,739,639 | $454.1B | 0.76% | Put |
| 16 | COHRCOHERENT CORP | 3,917,238 | $422.0B | 0.71% | Put |
| 17 | MDBMONGODB INC | 1,355,389 | $420.7B | 0.70% | Call |
| 18 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 130,743,000 | $376.6B | 0.63% | |
| 19 | TMUST-MOBILE US INC | 1,529,630 | $366.2B | 0.61% | Put |
| 20 | XYZBLOCK INC | 4,992,536 | $360.8B | 0.60% | Put |
| 21 | UNPUNION PAC CORP | 1,475,312 | $348.7B | 0.58% | Put |
| 22 | CFLTCONFLUENT INC | 17,246,534 | $341.5B | 0.57% | Put |
| 23 | SESEA LTD | 1,881,327 | $336.2B | 0.56% | Put |
| 24 | SNOWSNOWFLAKE INC | 1,378,068 | $310.8B | 0.52% | Put |
| 25 | ISRGINTUITIVE SURGICAL INC | 660,727 | $295.5B | 0.49% | Put |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 11,853,383 | $291.1B | 0.49% | Put |
| 27 | FNFABRINET | 781,315 | $284.9B | 0.48% | |
| 28 | VRSNVERISIGN INC | 1,007,786 | $281.7B | 0.47% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 399,972 | $279.2B | 0.47% | Put |
| 30 | SCHWSCHWAB CHARLES CORP | 2,883,109 | $275.3B | 0.46% | Put |
| 31 | HDHOME DEPOT INC | 649,121 | $263.0B | 0.44% | Put |
| 32 | IWMISHARES TR | 1,056,700 | $255.7B | 0.43% | Put |
| 33 | BSXBOSTON SCIENTIFIC CORP | 2,576,453 | $251.5B | 0.42% | Call |
| 34 | SPGIS&P GLOBAL INC | 516,312 | $251.3B | 0.42% | Put |
| 35 | ABVXABIVAX SA | 2,925,352 | $248.4B | 0.42% | |
| 36 | WMTWALMART INC | 2,209,936 | $227.8B | 0.38% | Put |
| 37 | BACBANK AMERICA CORP | 4,338,222 | $223.8B | 0.37% | Put |
| 38 | TAT&T INC | 7,913,772 | $223.5B | 0.37% | Put |
| 39 | CVNACARVANA CO | 589,573 | $222.4B | 0.37% | Put |
| 40 | CSXCSX CORP | 6,238,348 | $221.5B | 0.37% | Put |
| 41 | COFCAPITAL ONE FINL CORP | 975,267 | $207.3B | 0.35% | |
| 42 | TSEMTOWER SEMICONDUCTOR LTD | 2,823,627 | $204.1B | 0.34% | |
| 43 | PCGPG&E CORP | 13,394,967 | $202.0B | 0.34% | Put |
| 44 | JDJD.COM INC | 5,664,251 | $198.1B | 0.33% | Put |
| 45 | RGENREPLIGEN CORP | 1,440,721 | $192.6B | 0.32% | |
| 46 | ETRENTERGY CORP NEW | 2,004,253 | $186.8B | 0.31% | |
| 47 | KDPKEURIG DR PEPPER INC | 7,101,345 | $181.2B | 0.30% | Put |
| 48 | AMATAPPLIED MATLS INC | 884,535 | $181.1B | 0.30% | Put |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,629,342 | $176.9B | 0.30% | |
| 50 | EVRG 4.5 12/15/27EVERGY INC | 140,000,000 | $176.1B | 0.29% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 1,678,623 | $174.6B | 0.29% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 659,253 | $172.9B | 0.29% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 581,091 | $172.7B | 0.29% | |
| 54 | CELHCELSIUS HLDGS INC | 2,996,914 | $172.3B | 0.29% | Put |
| 55 | HHYATT HOTELS CORP | 1,211,138 | $171.9B | 0.29% | |
| 56 | MCOMOODYS CORP | 349,271 | $166.4B | 0.28% | Put |
| 57 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 138,125,000 | $165.6B | 0.28% | |
| 58 | BPBP PLC | 4,747,004 | $163.6B | 0.27% | Put |
| 59 | NWSANEWS CORP NEW | 5,303,019 | $162.9B | 0.27% | |
| 60 | UUNITY SOFTWARE INC | 3,917,318 | $156.8B | 0.26% | Put |
| 61 | DC4DEXCOM INC | 2,328,887 | $156.7B | 0.26% | Put |
| 62 | TXRHTEXAS ROADHOUSE INC | 936,924 | $155.7B | 0.26% | |
| 63 | ADSKAUTODESK INC | 487,389 | $154.8B | 0.26% | Put |
| 64 | INTCINTEL CORP | 4,586,971 | $153.9B | 0.26% | Call |
| 65 | ROSTROSS STORES INC | 1,007,639 | $153.6B | 0.26% | |
| 66 | TRGPTARGA RES CORP | 915,065 | $153.3B | 0.26% | Call |
| 67 | CDTXCIDARA THERAPEUTICS INC | 1,578,069 | $151.1B | 0.25% | |
| 68 | MDLZMONDELEZ INTL INC | 2,418,996 | $151.1B | 0.25% | Call |
| 69 | TEAMATLASSIAN CORPORATION | 944,320 | $150.8B | 0.25% | Put |
| 70 | TRUTRANSUNION | 1,785,514 | $149.6B | 0.25% | Call |
| 71 | GMEGAMESTOP CORP NEW | 5,399,300 | $147.3B | 0.25% | Put |
| 72 | MRKMERCK & CO INC | 1,752,353 | $147.1B | 0.25% | Put |
| 73 | KVYOKLAVIYO INC | 5,235,229 | $145.0B | 0.24% | |
| 74 | GOOGLALPHABET INC | 592,349 | $144.0B | 0.24% | Call |
| 75 | CHWYCHEWY INC | 3,554,784 | $143.8B | 0.24% | Put |
| 76 | STNESTONECO LTD | 7,576,754 | $143.3B | 0.24% | |
| 77 | POST 2.5 08/15/27POST HLDGS INC | 125,814,000 | $141.5B | 0.24% | |
| 78 | MTZMASTEC INC | 658,201 | $140.1B | 0.23% | |
| 79 | SUSUNCOR ENERGY INC NEW | 3,291,657 | $137.7B | 0.23% | Put |
| 80 | SPIBSPDR SERIES TRUST | 4,053,000 | $137.4B | 0.23% | |
| 81 | CPNGCOUPANG INC | 4,254,678 | $137.0B | 0.23% | Put |
| 82 | CCLCARNIVAL CORP | 4,708,355 | $136.1B | 0.23% | Put |
| 83 | LCIDLUCID GROUP INC | 5,721,500 | $136.1B | 0.23% | Put |
| 84 | GDGENERAL DYNAMICS CORP | 396,399 | $135.2B | 0.23% | Put |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,411,631 | $134.8B | 0.23% | |
| 86 | LMTLOCKHEED MARTIN CORP | 268,578 | $134.1B | 0.22% | Put |
| 87 | LINLINDE PLC | 280,428 | $133.2B | 0.22% | Put |
| 88 | JHXJAMES HARDIE INDS PLC | 6,892,009 | $132.4B | 0.22% | |
| 89 | IRMIRON MTN INC DEL | 1,296,531 | $132.2B | 0.22% | |
| 90 | DDDUPONT DE NEMOURS INC | 1,691,752 | $131.8B | 0.22% | |
| 91 | KKRKKR & CO INC | 1,008,837 | $131.1B | 0.22% | Put |
| 92 | SLBSCHLUMBERGER LTD | 3,810,035 | $131.0B | 0.22% | Put |
| 93 | ETSYETSY INC | 1,965,590 | $130.5B | 0.22% | Call |
| 94 | OVVOVINTIV INC | 3,212,903 | $129.7B | 0.22% | Put |
| 95 | BABOEING CO | 600,229 | $129.5B | 0.22% | Put |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 548,500 | $129.5B | 0.22% | Call |
| 97 | IGSBISHARES TR | 2,432,000 | $129.0B | 0.22% | |
| 98 | CNPCENTERPOINT ENERGY INC | 3,316,317 | $128.7B | 0.22% | |
| 99 | MKSIMKS INC. | 1,013,553 | $125.4B | 0.21% | |
| 100 | CGNXCOGNEX CORP | 2,742,085 | $124.2B | 0.21% |
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