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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $50.94B
Positions: 1,551
Period: 2025-06-30
Filed: 2025-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$50.94B

Positions

1,551

New

101

Increased

919

Decreased

490

Sold Out

3971

Point72 Asset Management, L.P. Q2 2025 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $50.94B across 1,551 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include SPY ($2.50B), MSFT ($1.29B), NVDA ($1.19B). The top 10 positions account for 18.8% of the portfolio. This quarter saw 101 new positions, 919 increases, 490 reductions, 3971 complete exits. Notable new buys: WEC ($128.62M), DUK ($94.52M), SMCI ($88.56M). Notable exits: PODD, BBIO, ON.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.50B
4.92%
-12.9%
2
MSFTMICROSOFT CORP
COM
$1.29B
2.54%
+64.2%
3
NVDANVIDIA CORPORATION
COM
$1.19B
2.34%
+185.6%
4
AMZNAMAZON COM INC
COM
$1.12B
2.19%
+52.6%
5
ANETARISTA NETWORKS INC
COM SHS
$934.01M
1.83%
+390.0%
6
SNOWSNOWFLAKE INC
CL A
$651.16M
1.28%
+204.7%
7
BIIBBIOGEN INC
COM
$512.62M
1.01%
+902.2%
8
DISDISNEY WALT CO
COM
$475.57M
0.93%
-38.7%
9
SESEA LTD
SPONSORD ADS
$474.63M
0.93%
-10.1%
10
XYZBLOCK INC
CL A
$410.88M
0.81%
+222.5%
11
MDBMONGODB INC
CL A
$409.77M
0.80%
+38.4%
12
DHRDANAHER CORPORATION
COM
$391.96M
0.77%
-39.6%
13
CFLTCONFLUENT INC
CLASS A COM
$390.38M
0.77%
+1160.0%
14
CRDOCREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
$380.02M
0.75%
-33.8%
15
COHRCOHERENT CORP
COM
$362.60M
0.71%
+17.0%
16
CSCOCISCO SYS INC
COM
$340.23M
0.67%
+117.0%
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$333.86M
0.66%
-24.2%
18
INTUINTUIT
COM
$320.64M
0.63%
-38.1%
19
AMDADVANCED MICRO DEVICES INC
COM
$309.73M
0.61%
-14.9%
20
BABOEING CO
COM
$307.07M
0.60%
-22.7%
21
TSEMTOWER SEMICONDUCTOR LTD
SHS NEW
$284.98M
0.56%
-12.6%
22
AZOAUTOZONE INC
COM
$280.99M
0.55%
+106.8%
23
BSXBOSTON SCIENTIFIC CORP
COM
$265.84M
0.52%
+18.6%
24
MCDMCDONALDS CORP
COM
$265.19M
0.52%
+8712.3%
25
KOCOCA COLA CO
COM
$255.71M
0.50%
+89.3%
26
EWEDWARDS LIFESCIENCES CORP
COM
$254.22M
0.50%
+121.3%
27
SPGIS&P GLOBAL INC
COM
$251.81M
0.49%
+1524.3%
28
PCGPG&E CORP
COM
$249.27M
0.49%
+17.1%
29
TAT&T INC
COM
$246.09M
0.48%
+3930.4%
30
AMTAMERICAN TOWER CORP NEW
COM
$242.65M
0.48%
-21.1%
31
RGENREPLIGEN CORP
COM
$237.96M
0.47%
+71.4%
32
PINSPINTEREST INC
CL A
$229.09M
0.45%
+31.1%
33
CCLCARNIVAL CORP
UNIT 99/99/9999
$228.42M
0.45%
+10.5%
34
PFGCPERFORMANCE FOOD GROUP CO
COM
$227.21M
0.45%
+12.0%
35
BACBANK AMERICA CORP
COM
$225.80M
0.44%
-25.2%
36
COFCAPITAL ONE FINL CORP
COM
$224.38M
0.44%
+2.6%
37
CIENCIENA CORP
COM NEW
$224.04M
0.44%
+38.3%
38
INTUITIVE SURGICAL INC
COM NEW
$217.17M
0.43%
+34.3%
39
STXSEAGATE HDD CAYMAN
NOTE 3.500% 6/0
$214.28M
0.42%
+749.7%
40
METAMETA PLATFORMS INC
CL A
$205.93M
0.40%
-61.3%
41
GLWCORNING INC
COM
$198.62M
0.39%
-31.0%
42
DDOGDATADOG INC
CL A COM
$194.39M
0.38%
+145.0%
43
JHXJAMES HARDIE INDS PLC
SPONSORED ADR
$185.44M
0.36%
+0.0%
44
ZBRAZEBRA TECHNOLOGIES CORPORATI
CL A
$183.99M
0.36%
+136.4%
45
CHWYCHEWY INC
CL A
$180.67M
0.35%
+72.3%
46
SCHWSCHWAB CHARLES CORP
COM
$178.37M
0.35%
-32.0%
47
ADIANALOG DEVICES INC
COM
$176.14M
0.35%
-56.0%
48
UNPUNION PAC CORP
COM
$175.36M
0.34%
+1022.5%
49
BBWIBATH & BODY WORKS INC
COM
$172.56M
0.34%
+36.4%
50
ESTCELASTIC N V
ORD SHS
$171.67M
0.34%
+4678.8%
Showing 1-50 of 1551

Position Changes

StockValueShares
WECWEC ENERGY GROUP INC
$128.62M114,125,000
DUKDUKE ENERGY CORP NEW
$94.52M89,307,000
SMCISUPER MICRO COMPUTER INC
$88.56M1,807,069
UGIUGI CORP NEW
$69.65M50,350,000
MSTRMICROSTRATEGY INC
$66.51M31,000,000
PCGPG&E CORP
$47.69M48,000,000
MIDDMIDDLEBY CORP
$39.30M34,969,000
CNXCNX RES CORP
$36.79M14,000,000
RKLBROCKET LAB CORP
$31.96M893,510
UBERUBER TECHNOLOGIES INC
$30.22M25,000,000
HNGEHINGE HEALTH INC
$28.36M547,939
NEENEXTERA ENERGY CAP HLDGS INC
$27.01M23,750,000
LIONLIONSGATE STUDIOS CORP
$26.58M4,575,372
RIVNRIVIAN AUTOMOTIVE INC
$23.40M26,000,000
ICFIICF INTL INC
$23.11M272,793
WDCWESTERN DIGITAL CORP
$22.45M12,500,000
CHYMCHIME FINL INC
$22.29M645,933
GVAGRANITE CONSTR INC
$20.80M10,000,000
UBERUBER TECHNOLOGIES INC
$20.00M14,000,000
BBARRICK MNG CORP
$17.29M829,917
WRDWERIDE INC
$15.33M1,945,352
TBBKFLAGSTAR FINANCIAL INC
$15.26M1,439,754
SUMMIT HOTEL PPTYS
$15.23M15,761,000
CIFRWCIPHER MINING INC
$13.47M10,500,000
OMDAOMADA HEALTH INC
$12.36M675,499
CAICARIS LIFE SCIENCES INC
$12.25M458,476
BABBALIBABA GROUP HLDG LTD
$12.12M9,500,000
ETORETORO GROUP LTD
$11.13M167,143
CRCLCIRCLE INTERNET GROUP INC
$10.88M60,000
MTNVAIL RESORTS INC
$10.76M11,000,000
LINCLINCOLN EDL SVCS CORP
$9.44M409,731
NNBRWINNEBAGO INDS INC
$8.88M10,300,000
RALRALLIANT CORP
$8.77M180,813
ATIWORLD KINECT CORPORATION
$8.74M7,500,000
PFSIPENNYMAC CORP
$8.56M8,500,000
AIGAMERICAN INTEGRITY INS GROUP
$8.11M441,142
PIPRPIPER SANDLER COMPANIES
$8.03M28,903
PONYPONY AI INC
$7.91M599,040
THCHTHE REALREAL INC
$7.78M9,600,000
AMRZAMRIZE LTD
$6.39M128,866
CURVTORRID HLDGS INC
$5.73M1,943,080
TCOMTRIP COM GROUP LTD
$5.00M4,500,000
TECXTECTONIC THERAPEUTIC INC
$4.59M231,032
BEBLOOM ENERGY CORP
$4.24M3,000,000
SLDESLIDE INS HLDGS INC
$3.02M139,200
ADVANCED ENERGY INDS
$3.00M2,500,000
VSECVSE CORP
$2.69M20,509
LUNRINTUITIVE MACHINES INC
$2.26M207,525
PARCANTOR EQUITY PARTNERS II IN
$2.21M200,000
ABQQNABORS INDS INC
$1.79M3,105,000
CSWCCAPITAL SOUTHWEST CORP
$1.74M78,808
ATIREDWIRE CORPORATION
$1.71M105,060
LBLANDBRIDGE COMPANY LLC
$1.60M23,634
FWRDFORWARD AIR CORP
$1.57M64,001
CTNMCONTINEUM THERAPEUTICS INC
$1.54M388,639
ATISUMMIT MIDSTREAM CORPORATION
$1.33M54,332
UFPIUFP INDUSTRIES INC
$1.30M13,100
CBLLCERIBELL INC
$1.24M66,432
HIFSHINGHAM INSTN SVGS MASS
$1.16M4,659
NHCNATIONAL HEALTHCARE CORP
$1.07M10,000
PARCANTOR EQUITY PARTNERS III I
$1.05M100,000
IBTAIBOTTA INC
$1.02M27,805
BIPCBROOKFIELD INFRASTRUCTURE CO
$964.10K23,172
XGNEXAGEN INC
$951.93K136,380
RZLTREZOLUTE INC
$943.33K211,509
AHLASPEN INSURANCE HOLDINGS LTD
$853.89K27,133
QBTSD-WAVE QUANTUM INC
$852.05K58,200
BEKEKESTRA MED TECHNOLOGIES LTD
$843.92K50,900
NODKCOMPANIA CERVECERIAS UNIDAS
$842.38K65,200
SEZLSEZZLE INC
$824.55K4,600
QSGQUANTASING GROUP LTD
$788.13K83,400
MNTNMNTN INC
$744.00K34,019
GDENGOLDEN ENTMT INC
$692.08K23,516
PARKIMBELL RTY PARTNERS LP
$665.32K47,659
EDNEMPRESA DIST Y COMERCIAL NOR
$651.65K24,600
ITICINVESTORS TITLE CO NC
$624.41K2,955
ATEGRITY SPECIALTY IN CO HO
$576.74K26,800
DECDIVERSIFIED ENERGY COMPANY P
$566.26K38,600
JFINJIAYIN GROUP INC
$560.20K34,969
WLFCWILLIS LEASE FIN CORP
$513.98K3,600
BANLCBL & ASSOC PPTYS INC
$477.33K18,800
FRHCFREEDOM HLDG CORP NEV
$381.77K2,614
CTSCTS CORP
$374.97K8,800
SMASMARTSTOP SELF STORAG REIT I
$314.30K8,675
WPPWPP PLC NEW
$283.58K8,100
IPIINTREPID POTASH INC
$275.12K7,700
BEKEBURKE HERBERT FINL SVCS CORP
$248.64K4,163
TTGTTECHTARGET INC
$238.56K30,703
APGJEFFERSON CAPITAL INC
$236.16K12,800
TBBKFIRSTSUN CAP BANCORP
$205.26K5,907
NBBKNB BANCORP INC
$160.74K9,000
IGICINTL GNRL INSURANCE HLDNGS L
$144.12K6,000
IBEXIBEX LTD
$140.35K4,823
CAAPCORPORACION AMER ARPTS S A
$107.19K5,291
BORRBORR DRILLING LTD
$84.36K46,100
SRCE1ST SOURCE CORP
$79.51K1,281
ORCORCHID IS CAP INC
$58.33K8,321
METCRAMACO RES INC
$52.53K6,421
TATTTAT TECHNOLOGIES LTD
$42.76K1,400
XFORX4 PHARMACEUTICALS INC
$41.17K21,667
NAMMNAMIB MINERALS
$12.68K65,000