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 |
|---|---|---|---|---|---|
| 201 | WKWORKIVA INC | 791,646 | $68.1B | 114.04% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 3,942,514 | $68.1B | 113.94% | |
| 203 | ASOACADEMY SPORTS & OUTDOORS IN | 1,358,698 | $68.0B | 113.73% | |
| 204 | MRNAMODERNA INC | 2,590,700 | $66.9B | 111.98% | Put |
| 205 | LIONLIONSGATE STUDIOS CORP | 9,693,484 | $66.9B | 111.93% | Call |
| 206 | IM8NINSMED INC | 464,217 | $66.9B | 111.87% | |
| 207 | UALUNITED AIRLS HLDGS INC | 690,106 | $66.6B | 111.44% | Put |
| 208 | SIMOSILICON MOTION TECHNOLOGY CO | 700,048 | $66.4B | 111.07% | |
| 209 | QCOMQUALCOMM INC | 397,100 | $66.1B | 110.55% | Put |
| 210 | MTDMETTLER TOLEDO INTERNATIONAL | 53,783 | $66.0B | 110.49% | |
| 211 | USBUS BANCORP DEL | 1,365,908 | $66.0B | 110.47% | Call |
| 212 | BBARRICK MNG CORP | 2,008,182 | $65.8B | 110.12% | Call |
| 213 | AAALCOA CORP | 1,999,585 | $65.8B | 110.06% | Put |
| 214 | VRSKVERISK ANALYTICS INC | 261,048 | $65.7B | 109.87% | |
| 215 | SNDXSYNDAX PHARMACEUTICALS INC | 4,255,047 | $65.5B | 109.55% | |
| 216 | AONAON PLC | 182,953 | $65.2B | 109.17% | Put |
| 217 | WIXWIX COM LTD | 366,097 | $65.0B | 108.82% | Put |
| 218 | SYKSTRYKER CORPORATION | 172,868 | $63.9B | 106.94% | Put |
| 219 | EIXEDISON INTL | 1,137,985 | $62.9B | 105.27% | |
| 220 | RBLXROBLOX CORP | 453,322 | $62.8B | 105.08% | |
| 221 | GMGENERAL MTRS CO | 1,020,708 | $62.2B | 104.14% | Put |
| 222 | BURLBURLINGTON STORES INC | 244,404 | $62.2B | 104.09% | Put |
| 223 | PBRPETROLEO BRASILEIRO SA PETRO | 4,902,887 | $62.1B | 103.87% | Put |
| 224 | GFLGFL ENVIRONMENTAL INC | 1,296,400 | $61.4B | 102.79% | |
| 225 | SMCISUPER MICRO COMPUTER INC | 1,280,500 | $61.4B | 102.73% | Put |
| 226 | CGONCG ONCOLOGY INC | 1,523,409 | $61.4B | 102.69% | |
| 227 | RUNSUNRUN INC | 3,545,177 | $61.3B | 102.57% | Put |
| 228 | PKGPACKAGING CORP AMER | 280,311 | $61.1B | 102.23% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 770,258 | $59.9B | 100.24% | Put |
| 230 | IRTCIRHYTHM TECHNOLOGIES INC | 348,112 | $59.9B | 100.19% | |
| 231 | MBLYMOBILEYE GLOBAL INC | 4,191,729 | $59.2B | 99.05% | |
| 232 | NKENIKE INC | 845,567 | $59.0B | 98.67% | Put |
| 233 | RCUSARCUS BIOSCIENCES INC | 4,332,479 | $58.9B | 98.60% | |
| 234 | JBTJBT MAREL CORPORATION | 417,077 | $58.6B | 98.03% | |
| 235 | PSKYPARAMOUNT SKYDANCE CORP | 3,082,200 | $58.3B | 97.59% | Put |
| 236 | MIRMMIRUM PHARMACEUTICALS INC | 790,675 | $58.0B | 97.00% | |
| 237 | QSRRESTAURANT BRANDS INTL INC | 903,101 | $57.9B | 96.93% | Call |
| 238 | ANAUTONATION INC | 261,128 | $57.1B | 95.60% | |
| 239 | AYIACUITY INC | 165,250 | $56.9B | 95.24% | |
| 240 | CIFR 1.75 05/15/30CIPHER MINING INC | 19,000,000 | $56.8B | 94.98% | |
| 241 | IMNMIMMUNOME INC | 4,824,504 | $56.5B | 94.54% | |
| 242 | AM6AMICUS THERAPEUTICS INC | 7,156,557 | $56.4B | 94.37% | |
| 243 | GKOSGLAUKOS CORP | 690,723 | $56.3B | 94.26% | |
| 244 | VSTVISTRA CORP | 287,083 | $56.2B | 94.12% | Put |
| 245 | DUKDUKE ENERGY CORP NEW | 453,680 | $56.1B | 93.95% | Put |
| 246 | MSTRSTRATEGY INC | 25,000,000 | $55.9B | 93.61% | |
| 247 | CBOECBOE GLOBAL MKTS INC | 227,943 | $55.9B | 93.55% | Call |
| 248 | TSLATESLA INC | 125,600 | $55.9B | 93.47% | Put |
| 249 | IMVTIMMUNOVANT INC | 3,442,078 | $55.5B | 92.85% | |
| 250 | FCNFTI CONSULTING INC | 342,290 | $55.3B | 92.59% | |
| 251 | PNWPINNACLE WEST CAP CORP | 616,422 | $55.3B | 92.49% | |
| 252 | BBWIBATH & BODY WORKS INC | 2,138,667 | $55.1B | 92.19% | Put |
| 253 | FSLRFIRST SOLAR INC | 248,942 | $54.9B | 91.87% | Put |
| 254 | SSBSOUTHSTATE BK CORP | 548,573 | $54.2B | 90.76% | |
| 255 | GPNGLOBAL PMTS INC | 652,167 | $54.2B | 90.67% | Call |
| 256 | OCULOCULAR THERAPEUTIX INC | 4,601,321 | $53.8B | 90.01% | |
| 257 | HUMHUMANA INC | 205,724 | $53.5B | 89.57% | Put |
| 258 | UBERUBER TECHNOLOGIES INC | 544,000 | $53.3B | 89.19% | Put |
| 259 | HQYHEALTHEQUITY INC | 561,025 | $53.2B | 88.97% | |
| 260 | CBCHUBB LIMITED | 187,713 | $53.0B | 88.66% | Put |
| 261 | RACEFERRARI N V | 106,923 | $51.9B | 86.82% | Call |
| 262 | VIAVVIAVI SOLUTIONS INC | 4,082,782 | $51.8B | 86.70% | |
| 263 | LYVLIVE NATION ENTERTAINMENT IN | 314,982 | $51.5B | 86.13% | Put |
| 264 | FLUTFLUTTER ENTMT PLC | 201,951 | $51.3B | 85.84% | Put |
| 265 | CFGCITIZENS FINL GROUP INC | 950,250 | $50.5B | 84.53% | |
| 266 | PONYPONY AI INC | 2,229,815 | $50.1B | 83.92% | |
| 267 | XBISPDR SERIES TRUST | 500,000 | $50.1B | 83.84% | Put |
| 268 | WBDWARNER BROS DISCOVERY INC | 2,547,100 | $49.7B | 83.24% | Put |
| 269 | COINCOINBASE GLOBAL INC | 147,100 | $49.6B | 83.08% | Put |
| 270 | BKBANK NEW YORK MELLON CORP | 452,821 | $49.3B | 82.57% | Put |
| 271 | ALHCALIGNMENT HEALTHCARE INC | 2,825,182 | $49.3B | 82.50% | |
| 272 | MAMASTERCARD INCORPORATED | 86,600 | $49.3B | 82.43% | Put |
| 273 | YUMYUM BRANDS INC | 323,955 | $49.2B | 82.40% | Put |
| 274 | DWDMORGAN STANLEY | 309,560 | $49.2B | 82.35% | Call |
| 275 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 25,410,000 | $48.9B | 81.83% | |
| 276 | WBSWEBSTER FINL CORP | 815,468 | $48.5B | 81.11% | |
| 277 | RGAREINSURANCE GRP OF AMERICA I | 252,254 | $48.5B | 81.10% | |
| 278 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 45,000,000 | $48.5B | 81.10% | |
| 279 | GVA 3.75 05/15/28GRANITE CONSTR INC | 20,000,000 | $48.3B | 80.82% | |
| 280 | CNHICNH INDL N V | 4,400,033 | $47.7B | 79.89% | |
| 281 | CRVSCORVUS PHARMACEUTICALS INC | 6,454,274 | $47.6B | 79.60% | |
| 282 | ESEVERSOURCE ENERGY | 668,210 | $47.5B | 79.55% | |
| 283 | MOSMOSAIC CO NEW | 1,369,529 | $47.5B | 79.48% | Put |
| 284 | WWWWOLVERINE WORLD WIDE INC | 1,715,590 | $47.1B | 78.78% | |
| 285 | STLDSTEEL DYNAMICS INC | 336,474 | $46.9B | 78.51% | Put |
| 286 | AZNASTRAZENECA PLC | 610,169 | $46.8B | 78.34% | Put |
| 287 | ABGCENCORA INC | 148,611 | $46.4B | 77.72% | Call |
| 288 | KODKODIAK SCIENCES INC | 2,837,116 | $46.4B | 77.72% | |
| 289 | ROIVROIVANT SCIENCES LTD | 3,058,294 | $46.3B | 77.43% | Put |
| 290 | CVSCVS HEALTH CORP | 613,587 | $46.3B | 77.41% | Call |
| 291 | PCG 4.25 12/01/27PG&E CORP | 45,500,000 | $46.1B | 77.15% | |
| 292 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 35,600,000 | $46.0B | 76.98% | |
| 293 | MUMICRON TECHNOLOGY INC | 274,800 | $46.0B | 76.94% | Put |
| 294 | LQDALIQUIDIA CORPORATION | 2,000,000 | $45.5B | 76.11% | Put |
| 295 | STZCONSTELLATION BRANDS INC | 337,018 | $45.4B | 75.95% | Put |
| 296 | GTMZOOMINFO TECHNOLOGIES INC | 4,148,485 | $45.3B | 75.74% | |
| 297 | AAPLAPPLE INC | 177,500 | $45.2B | 75.63% | Put |
| 298 | GH 0 11/15/27GUARDANT HEALTH INC | 46,634,000 | $45.1B | 75.52% | |
| 299 | IRENIREN LIMITED | 959,700 | $45.0B | 75.37% | Put |
| 300 | MSTR 0.875 03/15/31STRATEGY INC | 28,500,000 | $44.9B | 75.19% |