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 |
|---|---|---|---|---|---|
| 401 | WFRDWEATHERFORD INTL PLC | 453,596 | $31.0B | 51.94% | |
| 402 | RPMRPM INTL INC | 262,281 | $30.9B | 51.74% | |
| 403 | MRVLMARVELL TECHNOLOGY INC | 367,700 | $30.9B | 51.73% | Put |
| 404 | BACVERIZON COMMUNICATIONS INC | 702,900 | $30.9B | 51.70% | Put |
| 405 | TDSTELEPHONE & DATA SYS INC | 786,838 | $30.9B | 51.67% | |
| 406 | STOKSTOKE THERAPEUTICS INC | 1,306,698 | $30.7B | 51.39% | |
| 407 | SNSHARKNINJA INC | 295,230 | $30.5B | 50.96% | |
| 408 | F 0 03/15/26FORD MTR CO | 30,000,000 | $30.4B | 50.93% | |
| 409 | BKNGBOOKING HOLDINGS INC | 5,600 | $30.2B | 50.60% | Put |
| 410 | RIVNRIVIAN AUTOMOTIVE INC | 2,054,800 | $30.2B | 50.48% | Put |
| 411 | CNMCORE & MAIN INC | 560,340 | $30.2B | 50.48% | |
| 412 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 18,500,000 | $30.0B | 50.23% | |
| 413 | APPAPPLOVIN CORP | 41,700 | $30.0B | 50.14% | Put |
| 414 | SMTCSEMTECH CORP | 417,751 | $29.8B | 49.95% | |
| 415 | MMSMAXIMUS INC | 324,103 | $29.6B | 49.56% | |
| 416 | UNHUNITEDHEALTH GROUP INC | 85,700 | $29.6B | 49.52% | Put |
| 417 | LTHLIFE TIME GROUP HOLDINGS INC | 1,068,539 | $29.5B | 49.35% | |
| 418 | JPMJPMORGAN CHASE & CO. | 93,100 | $29.4B | 49.14% | Put |
| 419 | BMYBRISTOL-MYERS SQUIBB CO | 650,100 | $29.3B | 49.06% | Put |
| 420 | NXENEXGEN ENERGY LTD | 3,246,766 | $29.1B | 48.63% | |
| 421 | GRABGRAB HOLDINGS LIMITED | 4,826,721 | $29.1B | 48.62% | |
| 422 | ALGMALLEGRO MICROSYSTEMS INC | 986,800 | $28.8B | 48.22% | |
| 423 | FIXCOMFORT SYS USA INC | 34,884 | $28.8B | 48.17% | |
| 424 | SPOT 0 03/15/26SPOTIFY USA INC | 21,000,000 | $28.7B | 48.10% | |
| 425 | CRWVCOREWEAVE INC | 209,589 | $28.7B | 48.00% | Put |
| 426 | CYTKCYTOKINETICS INC | 521,482 | $28.7B | 47.96% | Put |
| 427 | ANGOANGIODYNAMICS INC | 2,558,802 | $28.6B | 47.83% | |
| 428 | OLEDUNIVERSAL DISPLAY CORP | 198,977 | $28.6B | 47.83% | |
| 429 | DEDEERE & CO | 62,500 | $28.6B | 47.82% | Put |
| 430 | EEMISHARES TR | 535,000 | $28.6B | 47.81% | Call |
| 431 | MKTXMARKETAXESS HLDGS INC | 163,900 | $28.6B | 47.79% | |
| 432 | COCOVITA COCO CO INC | 670,414 | $28.5B | 47.65% | |
| 433 | LRNSTRIDE INC | 189,984 | $28.3B | 47.35% | |
| 434 | AIGAMERICAN INTL GROUP INC | 359,200 | $28.2B | 47.21% | Put |
| 435 | CRSCARPENTER TECHNOLOGY CORP | 114,673 | $28.2B | 47.12% | |
| 436 | SFSTIFEL FINL CORP | 246,882 | $28.0B | 46.88% | |
| 437 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 19,000,000 | $28.0B | 46.81% | |
| 438 | NSANATIONAL STORAGE AFFILIATES | 920,706 | $27.8B | 46.56% | |
| 439 | RBRKRUBRIK INC. | 337,852 | $27.8B | 46.50% | Put |
| 440 | PCTPURECYCLE TECHNOLOGIES INC | 2,088,946 | $27.5B | 45.97% | |
| 441 | VLOVALERO ENERGY CORP | 161,000 | $27.4B | 45.87% | Put |
| 442 | SNOW 0 10/01/27SNOWFLAKE INC | 18,000,000 | $27.3B | 45.76% | |
| 443 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 20,000,000 | $27.3B | 45.73% | |
| 444 | HASHASBRO INC | 359,548 | $27.3B | 45.64% | |
| 445 | XLFISELECT SECTOR SPDR TR | 346,900 | $27.2B | 45.49% | Put |
| 446 | WAYWAYSTAR HLDG CORP | 713,826 | $27.1B | 45.30% | |
| 447 | PRGSPROGRESS SOFTWARE CORP | 27,008,000 | $27.0B | 45.22% | |
| 448 | WENWENDYS CO | 2,935,294 | $26.9B | 44.99% | |
| 449 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 27,155,000 | $26.8B | 44.93% | |
| 450 | RELYREMITLY GLOBAL INC | 1,633,058 | $26.6B | 44.54% | |
| 451 | LEVILEVI STRAUSS & CO NEW | 1,141,422 | $26.6B | 44.51% | |
| 452 | NRIXNURIX THERAPEUTICS INC | 2,871,497 | $26.5B | 44.40% | |
| 453 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 22,000,000 | $26.5B | 44.35% | |
| 454 | GPIGROUP 1 AUTOMOTIVE INC | 60,565 | $26.5B | 44.34% | |
| 455 | GAPGAP INC | 1,234,711 | $26.4B | 44.20% | Call |
| 456 | CADECADENCE BANK | 701,334 | $26.3B | 44.06% | |
| 457 | TCBITEXAS CAP BANCSHARES INC | 310,436 | $26.2B | 43.91% | |
| 458 | COPCONOCOPHILLIPS | 275,573 | $26.1B | 43.62% | Put |
| 459 | CNTACENTESSA PHARMACEUTICALS PLC | 1,072,665 | $26.0B | 43.53% | |
| 460 | CNRCORE NATURAL RESOURCES INC | 311,542 | $26.0B | 43.52% | Put |
| 461 | MLB1MERCADOLIBRE INC | 11,100 | $25.9B | 43.41% | Put |
| 462 | KRROKORRO BIO INC | 531,969 | $25.5B | 42.63% | |
| 463 | AAOIAPPLIED OPTOELECTRONICS INC | 980,972 | $25.4B | 42.57% | |
| 464 | ELANELANCO ANIMAL HEALTH INC | 1,260,400 | $25.4B | 42.48% | |
| 465 | ENVXENOVIX CORPORATION | 2,527,300 | $25.2B | 42.17% | Put |
| 466 | DSGNDESIGN THERAPEUTICS INC | 3,340,552 | $25.2B | 42.09% | |
| 467 | ATDATI INC | 309,194 | $25.1B | 42.09% | |
| 468 | VOYAVOYA FINANCIAL INC | 335,675 | $25.1B | 42.02% | |
| 469 | PCVXVAXCYTE INC | 696,843 | $25.1B | 42.00% | |
| 470 | TWLOTWILIO INC | 249,583 | $25.0B | 41.80% | Call |
| 471 | PSNPARSONS CORP DEL | 299,684 | $24.8B | 41.58% | |
| 472 | APHAMPHENOL CORP NEW | 200,000 | $24.8B | 41.42% | |
| 473 | FT2FIRST HORIZON CORPORATION | 1,092,983 | $24.7B | 41.35% | |
| 474 | BOXBOX INC | 765,128 | $24.7B | 41.32% | |
| 475 | NYTNEW YORK TIMES CO | 430,000 | $24.7B | 41.30% | Put |
| 476 | TNGXTANGO THERAPEUTICS INC | 2,919,450 | $24.5B | 41.04% | |
| 477 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 22,500,000 | $24.2B | 40.56% | |
| 478 | AREALEXANDRIA REAL ESTATE EQ IN | 289,090 | $24.1B | 40.32% | |
| 479 | GDXVANECK ETF TRUST | 314,800 | $24.1B | 40.25% | Put |
| 480 | GEVGE VERNOVA INC | 39,100 | $24.0B | 40.23% | Put |
| 481 | MRUSMERUS N V | 254,751 | $24.0B | 40.14% | |
| 482 | TSHATAYSHA GENE THERAPIES INC | 7,331,470 | $24.0B | 40.12% | |
| 483 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 26,000,000 | $23.9B | 39.95% | |
| 484 | PANWPALO ALTO NETWORKS INC | 117,100 | $23.8B | 39.90% | Call |
| 485 | KTBKONTOOR BRANDS INC | 295,723 | $23.6B | 39.48% | |
| 486 | SIGSIGNET JEWELERS LIMITED | 245,157 | $23.5B | 39.35% | |
| 487 | HLMNHILLMAN SOLUTIONS CORP | 2,551,224 | $23.4B | 39.19% | |
| 488 | BTUPEABODY ENERGY CORP | 876,600 | $23.2B | 38.90% | Put |
| 489 | JBSJBS N.V. | 1,551,300 | $23.2B | 38.76% | |
| 490 | RIGTRANSOCEAN LTD | 7,400,097 | $23.1B | 38.64% | Call |
| 491 | CASYCASEYS GEN STORES INC | 40,801 | $23.1B | 38.60% | |
| 492 | HESMHESS MIDSTREAM LP | 666,554 | $23.0B | 38.54% | |
| 493 | BTOB2GOLD CORP | 4,637,085 | $22.9B | 38.40% | |
| 494 | RCLROYAL CARIBBEAN GROUP | 70,800 | $22.9B | 38.34% | Put |
| 495 | OSKOSHKOSH CORP | 175,138 | $22.7B | 38.01% | |
| 496 | CARTMAPLEBEAR INC | 617,627 | $22.7B | 37.99% | Put |
| 497 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 9,414,000 | $22.7B | 37.95% | |
| 498 | OMDAOMADA HEALTH INC | 1,016,569 | $22.5B | 37.61% | |
| 499 | BRBROADRIDGE FINL SOLUTIONS IN | 94,300 | $22.5B | 37.58% | Put |
| 500 | W3UWESTERN UN CO | 2,805,213 | $22.4B | 37.51% |