Point72 Asset Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$59.8B
Holdings
1,669
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $5.1T |
MSFTMICROSOFT CORP | $1.5T |
NVDANVIDIA CORPORATION | $1.5T |
ANETARISTA NETWORKS INC | $1.3T |
NDQINVESCO QQQ TR | $1.1T |
AMZNAMAZON COM INC | $731.6B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $689.2B |
BIIBBIOGEN INC | $682.6B |
METAMETA PLATFORMS INC | $679.6B |
TERTERADYNE INC | $562.3B |
AMDADVANCED MICRO DEVICES INC | $527.4B |
ASMLASML HOLDING N V | $527.3B |
AVGOBROADCOM INC | $524.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $509.7B |
ABNBAIRBNB INC | $454.1B |
COHRCOHERENT CORP | $422.0B |
MDBMONGODB INC | $420.7B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $376.6B |
TMUST-MOBILE US INC | $366.2B |
XYZBLOCK INC | $360.8B |
UNPUNION PAC CORP | $348.7B |
CFLTCONFLUENT INC | $341.5B |
SESEA LTD | $336.2B |
SNOWSNOWFLAKE INC | $310.8B |
ISRGINTUITIVE SURGICAL INC | $295.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $291.1B |
FNFABRINET | $284.9B |
VRSNVERISIGN INC | $281.7B |
SPOTSPOTIFY TECHNOLOGY S A | $279.2B |
SCHWSCHWAB CHARLES CORP | $275.3B |
HDHOME DEPOT INC | $263.0B |
IWMISHARES TR | $255.7B |
BSXBOSTON SCIENTIFIC CORP | $251.5B |
SPGIS&P GLOBAL INC | $251.3B |
ABVXABIVAX SA | $248.4B |
WMTWALMART INC | $227.8B |
BACBANK AMERICA CORP | $223.8B |
TAT&T INC | $223.5B |
CVNACARVANA CO | $222.4B |
CSXCSX CORP | $221.5B |
COFCAPITAL ONE FINL CORP | $207.3B |
TSEMTOWER SEMICONDUCTOR LTD | $204.1B |
PCGPG&E CORP | $202.0B |
JDJD.COM INC | $198.1B |
RGENREPLIGEN CORP | $192.6B |
ETRENTERGY CORP NEW | $186.8B |
KDPKEURIG DR PEPPER INC | $181.2B |
AMATAPPLIED MATLS INC | $181.1B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $176.9B |
EVRG 4.5 12/15/27EVERGY INC | $176.1B |
PFGCPERFORMANCE FOOD GROUP CO | $174.6B |
WSTWEST PHARMACEUTICAL SVSC INC | $172.9B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $172.7B |
CELHCELSIUS HLDGS INC | $172.3B |
HHYATT HOTELS CORP | $171.9B |
MCOMOODYS CORP | $166.4B |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $165.6B |
BPBP PLC | $163.6B |
NWSANEWS CORP NEW | $162.9B |
UUNITY SOFTWARE INC | $156.8B |
DC4DEXCOM INC | $156.7B |
TXRHTEXAS ROADHOUSE INC | $155.7B |
ADSKAUTODESK INC | $154.8B |
INTCINTEL CORP | $153.9B |
ROSTROSS STORES INC | $153.6B |
TRGPTARGA RES CORP | $153.3B |
CDTXCIDARA THERAPEUTICS INC | $151.1B |
MDLZMONDELEZ INTL INC | $151.1B |
TEAMATLASSIAN CORPORATION | $150.8B |
TRUTRANSUNION | $149.6B |
GMEGAMESTOP CORP NEW | $147.3B |
MRKMERCK & CO INC | $147.1B |
KVYOKLAVIYO INC | $145.0B |
GOOGLALPHABET INC | $144.0B |
CHWYCHEWY INC | $143.8B |
STNESTONECO LTD | $143.3B |
POST 2.5 08/15/27POST HLDGS INC | $141.5B |
MTZMASTEC INC | $140.1B |
SUSUNCOR ENERGY INC NEW | $137.7B |
SPIBSPDR SERIES TRUST | $137.4B |
CPNGCOUPANG INC | $137.0B |
CCLCARNIVAL CORP | $136.1B |
LCIDLUCID GROUP INC | $136.1B |
GDGENERAL DYNAMICS CORP | $135.2B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $134.8B |
LMTLOCKHEED MARTIN CORP | $134.1B |
LINLINDE PLC | $133.2B |
JHXJAMES HARDIE INDS PLC | $132.4B |
IRMIRON MTN INC DEL | $132.2B |
DDDUPONT DE NEMOURS INC | $131.8B |
KKRKKR & CO INC | $131.1B |
SLBSCHLUMBERGER LTD | $131.0B |
ETSYETSY INC | $130.5B |
OVVOVINTIV INC | $129.7B |
BABOEING CO | $129.5B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $129.5B |
IGSBISHARES TR | $129.0B |
CNPCENTERPOINT ENERGY INC | $128.7B |
MKSIMKS INC. | $125.4B |
CGNXCOGNEX CORP | $124.2B |
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