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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 641,520 | $123.4B | 206.46% | Put |
| 102 | CHDCHURCH & DWIGHT CO INC | 1,400,838 | $122.8B | 205.42% | |
| 103 | ASAMER SPORTS INC | 3,473,730 | $120.7B | 202.00% | |
| 104 | PLNTPLANET FITNESS INC | 1,144,118 | $118.8B | 198.74% | |
| 105 | AZOAUTOZONE INC | 27,573 | $118.3B | 197.96% | Put |
| 106 | FOURSHIFT4 PMTS INC | 1,527,555 | $118.2B | 197.85% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 1,045,635 | $117.6B | 196.85% | Put |
| 108 | WDCWESTERN DIGITAL CORP | 963,675 | $115.7B | 193.61% | Put |
| 109 | EQIXEQUINIX INC | 147,366 | $115.4B | 193.15% | Put |
| 110 | REGNREGENERON PHARMACEUTICALS | 201,499 | $113.3B | 189.59% | |
| 111 | CITCINTAS CORP | 539,586 | $110.8B | 185.34% | Put |
| 112 | FICOFAIR ISAAC CORP | 72,976 | $109.2B | 182.76% | Put |
| 113 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 99,307,000 | $106.7B | 178.62% | |
| 114 | LWLAMB WESTON HLDGS INC | 1,817,826 | $105.6B | 176.68% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 113,400 | $105.0B | 175.65% | Put |
| 116 | GLWCORNING INC | 1,275,985 | $104.7B | 175.16% | |
| 117 | XOMEXXON MOBIL CORP | 927,702 | $104.6B | 175.04% | Put |
| 118 | IDYAIDEAYA BIOSCIENCES INC | 3,815,704 | $103.8B | 173.74% | |
| 119 | AKROAKERO THERAPEUTICS INC | 2,163,339 | $102.7B | 171.89% | Call |
| 120 | OKTAOKTA INC | 1,111,032 | $101.9B | 170.49% | Call |
| 121 | NOKNOKIA CORP | 21,131,732 | $101.6B | 170.09% | |
| 122 | PAGSPAGSEGURO DIGITAL LTD | 10,084,652 | $100.8B | 168.76% | Call |
| 123 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,893,942 | $100.7B | 168.58% | |
| 124 | MSGEMADISON SQUARE GARDEN ENTMT | 2,219,581 | $100.4B | 168.04% | Call |
| 125 | NRANRG ENERGY INC | 610,047 | $98.8B | 165.33% | |
| 126 | OXYOCCIDENTAL PETE CORP | 2,066,976 | $97.7B | 163.44% | Put |
| 127 | CNKCINEMARK HLDGS INC | 3,482,970 | $97.6B | 163.31% | |
| 128 | NVTNVENT ELECTRIC PLC | 987,305 | $97.4B | 162.97% | |
| 129 | PRMBPRIMO BRANDS CORPORATION | 4,398,941 | $97.2B | 162.69% | |
| 130 | DTMDT MIDSTREAM INC | 858,302 | $97.0B | 162.39% | |
| 131 | THCTENET HEALTHCARE CORP | 475,834 | $96.6B | 161.68% | Put |
| 132 | TFCTRUIST FINL CORP | 2,108,564 | $96.4B | 161.32% | Put |
| 133 | MCDMCDONALDS CORP | 315,437 | $95.9B | 160.41% | Put |
| 134 | PYPLPAYPAL HLDGS INC | 1,424,606 | $95.5B | 159.87% | Put |
| 135 | LSCCLATTICE SEMICONDUCTOR CORP | 1,302,135 | $95.5B | 159.77% | |
| 136 | BILLBILL HOLDINGS INC | 1,801,398 | $95.4B | 159.68% | Put |
| 137 | WMBWILLIAMS COS INC | 1,494,176 | $94.7B | 158.40% | Put |
| 138 | HOLXHOLOGIC INC | 1,402,304 | $94.6B | 158.38% | Call |
| 139 | MASMASCO CORP | 1,339,189 | $94.3B | 157.75% | |
| 140 | ETHAISHARES ETHEREUM TR | 2,977,254 | $93.8B | 156.99% | Call |
| 141 | RALRALLIANT CORP | 2,140,962 | $93.6B | 156.67% | |
| 142 | QRVOQORVO INC | 1,023,700 | $93.2B | 156.03% | |
| 143 | EQTEQT CORP | 1,671,614 | $91.0B | 152.26% | Put |
| 144 | XLFSELECT SECTOR SPDR TR | 1,671,680 | $90.1B | 150.70% | Put |
| 145 | DHRDANAHER CORPORATION | 453,993 | $90.0B | 150.62% | Put |
| 146 | DASHDOORDASH INC | 327,776 | $89.2B | 149.19% | Put |
| 147 | ZZILLOW GROUP INC | 1,155,409 | $89.0B | 148.98% | |
| 148 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 79,594,000 | $88.4B | 147.96% | |
| 149 | MGAMAGNA INTL INC | 1,849,794 | $87.6B | 146.66% | |
| 150 | LNGCHENIERE ENERGY INC | 370,084 | $87.0B | 145.53% | Put |
| 151 | PDDPDD HOLDINGS INC | 656,901 | $86.8B | 145.29% | Put |
| 152 | TPGTPG INC | 1,503,550 | $86.4B | 144.55% | |
| 153 | TELTE CONNECTIVITY PLC | 391,085 | $85.9B | 143.67% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 175,151 | $85.0B | 142.16% | Put |
| 155 | DOCSDOXIMITY INC | 1,158,293 | $84.7B | 141.79% | Call |
| 156 | CIENCIENA CORP | 581,022 | $84.6B | 141.63% | |
| 157 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,761,484 | $84.2B | 140.87% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 780,417 | $84.1B | 140.80% | |
| 159 | CORZWCORE SCIENTIFIC INC NEW | 7,266,621 | $83.9B | 140.33% | |
| 160 | CRNXCRINETICS PHARMACEUTICALS IN | 2,003,333 | $83.4B | 139.63% | |
| 161 | WABWABTEC | 415,800 | $83.4B | 139.49% | |
| 162 | ABBVABBVIE INC | 359,444 | $83.2B | 139.27% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 1,225,197 | $82.5B | 138.00% | Put |
| 164 | ICLRICON PLC | 462,048 | $80.9B | 135.31% | |
| 165 | CRMSALESFORCE INC | 340,700 | $80.7B | 135.12% | Put |
| 166 | DNTHDIANTHUS THERAPEUTICS INC | 2,041,960 | $80.4B | 134.46% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 1,210,654 | $79.8B | 133.59% | Put |
| 168 | FERGFERGUSON ENTERPRISES INC | 354,173 | $79.5B | 133.10% | Call |
| 169 | PRAXPRAXIS PRECISION MEDICINES I | 1,495,986 | $79.3B | 132.68% | |
| 170 | EPAMEPAM SYS INC | 522,144 | $78.7B | 131.76% | |
| 171 | MSTR 2.25 06/15/32STRATEGY INC | 44,000,000 | $78.7B | 131.65% | |
| 172 | AMEAMETEK INC | 415,141 | $78.0B | 130.61% | |
| 173 | MIGASTRATEGY INC | 240,208 | $77.4B | 129.52% | Put |
| 174 | XELXCEL ENERGY INC | 959,616 | $77.4B | 129.51% | |
| 175 | XLESELECT SECTOR SPDR TR | 864,000 | $77.2B | 129.17% | Put |
| 176 | KOCOCA COLA CO | 1,163,489 | $77.2B | 129.13% | Put |
| 177 | RLAYRELAY THERAPEUTICS INC | 14,773,676 | $77.1B | 129.05% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 155,100 | $76.1B | 127.28% | Put |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,080,334 | $75.9B | 126.96% | Put |
| 180 | HSYHERSHEY CO | 405,556 | $75.9B | 126.95% | Call |
| 181 | BMTABRITISH AMERN TOB PLC | 1,419,600 | $75.4B | 126.10% | |
| 182 | UGI 5 06/01/28UGI CORP NEW | 58,583,000 | $75.0B | 125.58% | |
| 183 | LNTALLIANT ENERGY CORP | 1,112,640 | $75.0B | 125.51% | |
| 184 | PTCTPTC THERAPEUTICS INC | 1,220,642 | $74.9B | 125.36% | |
| 185 | CVECENOVUS ENERGY INC | 4,362,593 | $74.1B | 123.97% | Put |
| 186 | SATSECHOSTAR CORP | 965,095 | $73.7B | 123.32% | Put |
| 187 | ESTCELASTIC N V | 871,029 | $73.6B | 123.15% | Put |
| 188 | MTSIMACOM TECH SOLUTIONS HLDGS I | 575,412 | $71.6B | 119.87% | |
| 189 | EATBRINKER INTL INC | 561,714 | $71.2B | 119.08% | |
| 190 | SO 3.875 12/15/25SOUTHERN CO | 62,775,000 | $70.8B | 118.42% | |
| 191 | SKYCHAMPION HOMES INC | 922,252 | $70.4B | 117.86% | |
| 192 | DALDELTA AIR LINES INC DEL | 1,238,595 | $70.3B | 117.63% | Put |
| 193 | BIRKBIRKENSTOCK HOLDING PLC | 1,544,449 | $69.9B | 116.95% | |
| 194 | RKTROCKET COS INC | 3,595,308 | $69.7B | 116.60% | Put |
| 195 | MCXMCCORMICK & CO INC | 1,040,425 | $69.6B | 116.50% | Put |
| 196 | ANABANAPTYSBIO INC | 2,265,528 | $69.4B | 116.09% | |
| 197 | —INDIVIOR PLC | 2,862,575 | $69.0B | 115.49% | |
| 198 | FCXFREEPORT-MCMORAN INC | 1,740,410 | $68.3B | 114.23% | Put |
| 199 | NOWSERVICENOW INC | 74,165 | $68.3B | 114.22% | Put |
| 200 | MLYSMINERALYS THERAPEUTICS INC | 1,799,628 | $68.2B | 114.20% |