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CIK: 0001603466
Total reported value
$90.7B
$90.7B
1551 檔
7.8%
In Q2 2025, Point72 Asset Management, L.P.'s U.S. equity holdings reached a combined market value of $90.7B, distributed across 1551 disclosed stock positions.
During Q2 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, MSFT, NVDA) accounted for 7.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1551 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 | 4.92% | +0.38% | -12.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.09% | +64.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -1.61% | +185.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.13% | +52.57% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 1.83% | -0.06% | +390.03% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 1.28% | +0.79% | +204.70% | |
| 7 | BIIB | Biogen Inc | Stock-Healthcare | 1.01% | -0.17% | +902.25% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | +0.02% | -38.73% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | +0.11% | -10.08% | |
| 10 | XYZ | Block Inc | Stock-Financials | 0.81% | -0.08% | +222.54% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 0.80% | -0.13% | +38.43% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.29% | -39.64% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 0.77% | — | +1160.01% | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.75% | +0.96% | -33.78% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 0.71% | -0.16% | +17.00% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.02% | +116.96% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.03% | -24.17% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.01% | -38.08% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.60% | -14.94% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.08% | -22.73% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.56% | -0.01% | -12.56% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | +0.10% | +106.81% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.43% | +18.59% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.15% | +8712.29% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.11% | +89.33% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | -0.01% | +121.31% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | +0.02% | +1524.32% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.49% | -0.13% | +17.06% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.48% | +0.08% | +3930.37% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.14% | -21.11% | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | 0.47% | -0.07% | +71.36% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.45% | +0.24% | +31.07% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | -0.23% | EXIT | |
| 34 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.45% | -0.24% | +11.98% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -25.20% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | +0.13% | +2.65% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.44% | -0.17% | +38.34% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.41% | +34.27% | |
| 39 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.42% | — | +749.68% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.30% | -61.29% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.39% | -0.03% | -30.99% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | +0.02% | +145.05% | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | 0.36% | — | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.36% | +0.02% | +136.38% | |
| 45 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.35% | -0.15% | +72.27% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | +0.01% | -32.00% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | -0.30% | -55.96% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.19% | +1022.49% | |
| 49 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.34% | -0.03% | +36.37% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +4678.75% |
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 1551 disclosed positions in Q2 2025.
During Q2 2025, Point72 Asset Management, L.P.'s top holdings by market value included SPY (4.9%)、MSFT (2.5%)、NVDA (2.3%). The largest single position, SPY, represented 4.9% of total portfolio value.
In Q2 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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