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CIK: 0001603466
Total reported value
$90.7B
$90.7B
1489 檔
5.7%
As reported in its official Q1 2025 Form 13F filing, Point72 Asset Management, L.P.'s tracked investment portfolio stood at $90.7B with 1489 total positions.
During Q1 2025, Point72 Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DHR, AMZN) accounted for 5.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | +0.38% | -21.13% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | -0.29% | +143.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.13% | -22.19% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | +0.02% | +75.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.09% | -8.81% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 0.98% | +0.11% | +49.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.30% | +278.58% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.01% | +3.04% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | -0.30% | +460.70% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.08% | +3.19% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.03% | -22.09% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.14% | +113.12% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.24% | +31.37% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.03% | +58.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -1.61% | -37.63% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.65% | -0.03% | -13.11% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.31% | +46.88% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.64% | -0.01% | +40.71% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.61% | -0.01% | +100.02% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.02% | +142.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.60% | +1813.49% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.60% | -0.13% | +20.53% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.05% | -7.44% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.57% | -0.03% | +205.46% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.57% | +0.96% | +100.92% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.57% | — | +82.94% | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.56% | -0.13% | +458.49% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.56% | +0.01% | -15.80% | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.55% | -0.04% | +29.96% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.54% | +0.48% | +79.36% | |
| 31 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.53% | -0.01% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.52% | — | +842.26% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.51% | -0.16% | +122.59% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.01% | +174.30% | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | +0.04% | NEW | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.43% | -8.33% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.07% | +45.62% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.28% | -24.57% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.44% | -0.08% | +58.88% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.01% | +15.68% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.04% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.27% | +78.21% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | -0.06% | +23.98% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.42% | +0.08% | +81.89% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.42% | +0.11% | +69.15% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | +0.13% | +169.15% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.42% | -0.24% | +9.88% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.41% | -0.03% | +72.85% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.40% | -0.02% | -34.73% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.12% | +60.57% |
According to official SEC Form 13F filings, Point72 Asset Management, L.P. reported a total U.S. public equity portfolio value of $90.7B across 1489 disclosed positions in Q1 2025.
During Q1 2025, Point72 Asset Management, L.P.'s top holdings by market value included SPY (5.9%)、DHR (1.5%)、AMZN (1.4%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q1 2025, Point72 Asset Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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