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 |
|---|---|---|---|---|---|
| 301 | SMSM ENERGY CO | 1,797,920 | $44.9B | 75.13% | |
| 302 | BRBRBELLRING BRANDS INC | 1,234,387 | $44.9B | 75.09% | |
| 303 | TDOCTELADOC HEALTH INC | 5,763,342 | $44.6B | 74.55% | |
| 304 | ALKALASKA AIR GROUP INC | 892,055 | $44.4B | 74.31% | |
| 305 | WFCWELLS FARGO CO NEW | 528,530 | $44.3B | 74.14% | Put |
| 306 | SEISOLARIS ENERGY INFRAS INC | 1,097,575 | $43.9B | 73.41% | |
| 307 | AXTAAXALTA COATING SYS LTD | 1,528,456 | $43.7B | 73.20% | |
| 308 | AXSAXIS CAP HLDGS LTD | 452,615 | $43.4B | 72.56% | |
| 309 | DTDYNATRACE INC | 888,134 | $43.0B | 72.01% | Put |
| 310 | ADBEADOBE INC | 118,700 | $41.9B | 70.07% | Put |
| 311 | UTHUNITED THERAPEUTICS CORP DEL | 99,784 | $41.8B | 70.00% | |
| 312 | DISDISNEY WALT CO | 365,300 | $41.8B | 69.99% | Put |
| 313 | INCYINCYTE CORP | 492,873 | $41.8B | 69.95% | Put |
| 314 | JANXJANUX THERAPEUTICS INC | 1,710,200 | $41.8B | 69.94% | |
| 315 | GPCGENUINE PARTS CO | 298,827 | $41.4B | 69.31% | |
| 316 | LOWLOWES COS INC | 164,200 | $41.3B | 69.05% | Put |
| 317 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 28,946,000 | $40.8B | 68.22% | |
| 318 | ARKKARK ETF TR | 470,000 | $40.6B | 67.88% | Put |
| 319 | RHCRH PLC | 337,100 | $40.4B | 67.64% | |
| 320 | HUBSHUBSPOT INC | 85,940 | $40.2B | 67.28% | |
| 321 | LPXLOUISIANA PAC CORP | 443,835 | $39.4B | 65.98% | |
| 322 | GXOGXO LOGISTICS INCORPORATED | 744,187 | $39.4B | 65.87% | Put |
| 323 | VFCV F CORP | 2,702,519 | $39.0B | 65.26% | Put |
| 324 | ALCALCON AG | 522,800 | $39.0B | 65.19% | |
| 325 | TRVTRAVELERS COMPANIES INC | 139,195 | $38.9B | 65.04% | |
| 326 | CLSKCLEANSPARK INC | 2,670,412 | $38.7B | 64.80% | Put |
| 327 | ELLAUDER ESTEE COS INC | 437,803 | $38.6B | 64.56% | Put |
| 328 | NTRANATERA INC | 238,963 | $38.5B | 64.37% | |
| 329 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 35,265,000 | $38.1B | 63.68% | |
| 330 | AMLXAMYLYX PHARMACEUTICALS INC | 2,790,066 | $37.9B | 63.45% | |
| 331 | OCOWENS CORNING NEW | 266,329 | $37.7B | 63.05% | |
| 332 | VNETVNET GROUP INC | 3,632,757 | $37.5B | 62.80% | |
| 333 | SRRKSCHOLAR ROCK HLDG CORP | 1,006,725 | $37.5B | 62.74% | |
| 334 | UGIUGI CORP NEW | 1,125,973 | $37.4B | 62.67% | |
| 335 | TRITHOMSON REUTERS CORP | 241,077 | $37.4B | 62.66% | Call |
| 336 | SYYSYSCO CORP | 452,097 | $37.2B | 62.29% | Put |
| 337 | VERAVERA THERAPEUTICS INC | 1,272,027 | $37.0B | 61.86% | |
| 338 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 36,500,000 | $36.9B | 61.82% | |
| 339 | ONTOONTO INNOVATION INC | 285,212 | $36.9B | 61.67% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 205,300 | $36.7B | 61.40% | Put |
| 341 | REAL 4 02/15/31THE REALREAL INC | 28,491,000 | $36.7B | 61.36% | |
| 342 | DNLIDENALI THERAPEUTICS INC | 2,519,535 | $36.6B | 61.22% | |
| 343 | BSFAANI PHARMACEUTICALS INC | 399,092 | $36.6B | 61.18% | |
| 344 | WRDWERIDE INC | 3,657,934 | $36.2B | 60.60% | |
| 345 | CMCSACOMCAST CORP NEW | 1,139,900 | $35.8B | 59.94% | Put |
| 346 | CVCOCAVCO INDS INC DEL | 61,631 | $35.8B | 59.89% | |
| 347 | ALLYALLY FINL INC | 910,532 | $35.7B | 59.73% | |
| 348 | PFEPFIZER INC | 1,397,400 | $35.6B | 59.58% | Put |
| 349 | ALLEALLEGION PLC | 200,670 | $35.6B | 59.56% | |
| 350 | FANGDIAMONDBACK ENERGY INC | 248,612 | $35.6B | 59.53% | Put |
| 351 | GQ9SPDR GOLD TR | 100,000 | $35.5B | 59.49% | Put |
| 352 | XLYSELECT SECTOR SPDR TR | 147,739 | $35.4B | 59.25% | Put |
| 353 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,000,000 | $35.4B | 59.16% | |
| 354 | APOAPOLLO GLOBAL MGMT INC | 264,500 | $35.2B | 58.99% | Put |
| 355 | ARESARES MANAGEMENT CORPORATION | 219,233 | $35.1B | 58.66% | |
| 356 | CNX 2.25 05/01/26CNX RES CORP | 14,000,000 | $35.0B | 58.61% | |
| 357 | IPINTERNATIONAL PAPER CO | 752,039 | $34.9B | 58.39% | |
| 358 | GFFGRIFFON CORP | 457,285 | $34.8B | 58.27% | |
| 359 | JBLJABIL INC | 159,644 | $34.7B | 58.02% | |
| 360 | BRKRBRUKER CORP | 1,061,631 | $34.5B | 57.72% | |
| 361 | FROGJFROG LTD | 724,112 | $34.3B | 57.35% | |
| 362 | VSTMVERASTEM INC | 3,879,364 | $34.3B | 57.32% | |
| 363 | APTVAPTIV PLC | 396,568 | $34.2B | 57.22% | |
| 364 | XLKSELECT SECTOR SPDR TR | 120,457 | $34.0B | 56.82% | Call |
| 365 | RIOTRIOT PLATFORMS INC | 1,782,527 | $33.9B | 56.77% | Put |
| 366 | MMM3M CO | 218,257 | $33.9B | 56.68% | Call |
| 367 | SLGSL GREEN RLTY CORP | 564,155 | $33.7B | 56.47% | |
| 368 | CDNSCADENCE DESIGN SYSTEM INC | 95,700 | $33.6B | 56.25% | Call |
| 369 | PLTRPALANTIR TECHNOLOGIES INC | 183,200 | $33.4B | 55.92% | Put |
| 370 | AG8AGILENT TECHNOLOGIES INC | 260,125 | $33.4B | 55.87% | |
| 371 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 37,000,000 | $33.4B | 55.87% | |
| 372 | PRIMPRIMORIS SVCS CORP | 242,450 | $33.3B | 55.72% | |
| 373 | IBITISHARES BITCOIN TRUST ETF | 511,159 | $33.2B | 55.60% | Call |
| 374 | AMTMAMENTUM HOLDINGS INC | 1,380,992 | $33.1B | 55.35% | |
| 375 | CCOCAMECO CORP | 394,360 | $33.1B | 55.34% | Put |
| 376 | PEPPEPSICO INC | 235,102 | $33.0B | 55.25% | Put |
| 377 | PATHUIPATH INC | 2,465,300 | $33.0B | 55.20% | |
| 378 | EXPOEXPONENT INC | 471,025 | $32.7B | 54.77% | |
| 379 | PLDPROLOGIS INC. | 284,705 | $32.6B | 54.56% | Put |
| 380 | ADCTADC THERAPEUTICS SA | 8,135,651 | $32.5B | 54.46% | |
| 381 | ITRI 0 03/15/26ITRON INC | 30,548,000 | $32.4B | 54.26% | |
| 382 | ULTAULTA BEAUTY INC | 59,220 | $32.4B | 54.18% | Put |
| 383 | PRVAPRIVIA HEALTH GROUP INC | 1,295,339 | $32.3B | 53.97% | |
| 384 | NCNONCINO INC | 1,188,956 | $32.2B | 53.94% | |
| 385 | WTSWATTS WATER TECHNOLOGIES INC | 115,145 | $32.2B | 53.81% | |
| 386 | SIRISIRIUSXM HOLDINGS INC | 1,377,251 | $32.1B | 53.64% | |
| 387 | IVZINVESCO LTD | 1,392,812 | $32.0B | 53.47% | Put |
| 388 | WCCWESCO INTL INC | 150,828 | $31.9B | 53.38% | |
| 389 | FFORD MTR CO | 2,659,400 | $31.8B | 53.23% | Put |
| 390 | ACADACADIA PHARMACEUTICALS INC | 1,486,357 | $31.7B | 53.08% | |
| 391 | DYHTARGET CORP | 353,500 | $31.7B | 53.06% | Put |
| 392 | RNRRENAISSANCERE HLDGS LTD | 124,690 | $31.7B | 52.99% | |
| 393 | TNETTRINET GROUP INC | 473,295 | $31.7B | 52.98% | |
| 394 | HNRGHALLADOR ENERGY COMPANY | 1,608,360 | $31.5B | 52.67% | |
| 395 | ORICORIC PHARMACEUTICALS INC | 2,619,914 | $31.4B | 52.61% | |
| 396 | POSTPOST HLDGS INC | 292,143 | $31.4B | 52.55% | |
| 397 | BUDANHEUSER BUSCH INBEV SA/NV | 526,200 | $31.4B | 52.49% | Put |
| 398 | VIKVIKING HOLDINGS LTD | 502,278 | $31.2B | 52.25% | |
| 399 | INTUINTUIT | 45,700 | $31.2B | 52.23% | Put |
| 400 | AVTRAVANTOR INC | 2,495,068 | $31.1B | 52.11% |