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CIK: 0001603466
Total reported value
$90.7B
$90.7B
1669 檔
11.6%
According to the latest 13F quarterly dataset, Point72 Asset Management, L.P. managed an equity portfolio of $90.7B at the end of Q3 2025, spanning 1669 distinct U.S. exchange-listed positions.
In Q3 2025, Point72 Asset Management, L.P. displayed an active expansion posture, initiating 29 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1669 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 | 8.55% | +0.38% | +89.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.09% | +12.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -1.61% | +5.68% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 2.12% | -0.06% | -4.96% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | -0.84% | +1085.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.13% | -34.56% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.15% | +0.96% | +15.33% | |
| 8 | BIIB | Biogen Inc | Stock-Healthcare | 1.14% | -0.17% | +19.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.30% | +231.69% | |
| 10 | TER | Teradyne Inc | Stock-Tech | 0.94% | -0.62% | +1370.82% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.60% | +49.34% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.31% | +1209.29% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.27% | +188.12% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.03% | +23.80% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -0.14% | +279.77% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 0.71% | -0.16% | -3.62% | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 0.70% | -0.13% | -30.54% | |
| 18 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.63% | — | +9.91% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.18% | +2671.07% | |
| 20 | XYZ | Block Inc | Stock-Financials | 0.60% | -0.08% | -17.46% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.19% | +93.57% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 0.57% | — | +10.14% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.56% | +0.11% | -36.60% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.79% | -52.64% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.41% | +65.33% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.12% | +1169.63% | |
| 27 | FN | Fabrinet | Stock-Tech | 0.48% | -0.09% | +43.49% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 0.47% | -0.05% | +95.63% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | -0.31% | +36261.09% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | +0.01% | +47.48% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.07% | +58911.00% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.28% | +197.58% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.43% | +4.10% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | +0.02% | +8.12% | |
| 35 | ABVX | Abivax Sa-adr | Stock-Other | 0.42% | -0.08% | +1642.45% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.01% | +115.76% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.02% | -9.09% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.37% | +0.08% | -6.93% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | -0.08% | +80.73% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.37% | -0.04% | +920.39% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | +0.13% | -7.52% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.34% | -0.01% | -57.05% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.34% | -0.13% | -25.09% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.33% | -0.04% | +435.39% | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.32% | -0.07% | -24.70% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.31% | -0.05% | +24.86% | |
| 47 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.30% | +0.48% | +99.55% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | -0.21% | +457.71% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.30% | +0.01% | +40.77% | |
| 50 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.29% | -0.04% | +45.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +89.30% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +5.68% | Add |
| 3 | ANET | Arista Networks Inc | +1.8% | -4.96% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +1085.86% | Add |
| 5 | MSFT | Microsoft CORP | +1.2% | +12.41% | Add |
| 6 | BIIB | Biogen Inc | +1% | +19.38% | Add |
| 7 | TER | Teradyne Inc | +0.9% | +1370.82% | Add |
| 8 | ASML | ASML Holding N.V. | +0.8% | +1209.29% | Add |
| 9 | ABNB | Airbnb Inc-class A | +0.7% | +279.77% | Add |
| 10 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.6% | +9.91% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +15.33% | Trim |
| 12 | TMUS | T-mobile US Inc | +0.5% | +2671.07% | Add |
| 13 | UNP | Union Pacific CORP | +0.5% | +93.57% | Add |
| 14 | 8QR | Confluent Inc-class A | +0.5% | +10.14% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.5% | +1169.63% | Add |
| 16 | AVGO | Broadcom Inc | +0.5% | +188.12% | Add |
| 17 | HD | Home Depot Inc | +0.4% | +58911.00% | Add |
| 18 | ABVX | Abivax Sa-adr | +0.4% | +1642.45% | Add |
| 19 | SPGI | S&p Global Inc | +0.4% | +8.12% | Add |
| 20 | XYZ | Block Inc | +0.4% | -17.46% | Add |
| 21 | CSX | Csx CORP | +0.4% | +920.39% | Add |
| 22 | T | At&t Inc | +0.4% | -6.93% | Add |
| 23 | FN | Fabrinet | +0.4% | +43.49% | Add |
| 24 | WMT | Walmart Inc | +0.3% | +115.76% | Add |
| 25 | AMD | Advanced Micro Devices | +0.3% | +49.34% | Add |
| 26 | TRGP | Targa Resources CORP | +0.3% | +10.13% | Add |
| 27 | CELH | Celsius Holdings Inc | +0.3% | +130.32% | Add |
| 28 | MCO | Moody's CORP | +0.3% | +8215.98% | Add |
| 29 | CDTX | Cidara Therapeutics Inc | +0.2% | +3.28% | Add |
| 30 | BP | Bp Plc-spons Adr | +0.2% | +1541.43% | Add |
| 31 | TRU | Transunion | +0.2% | +940.27% | Add |
| 32 | ROST | Ross Stores Inc | +0.2% | -20.74% | Add |
| 33 | WST | West Pharmaceutical Services | +0.2% | +93.92% | Add |
| 34 | H | Hyatt Hotels CORP - Cl A | +0.2% | +9.28% | Add |
| 35 | NWSA | News CORP - Class A | +0.2% | +3094.94% | Add |
| 36 | U | Unity Software Inc | +0.2% | -3.20% | Add |
| 37 | INTC | Intel CORP | +0.2% | +53.93% | Add |
| 38 | TXRH | Texas Roadhouse Inc | +0.2% | +85074.91% | Add |
| 39 | ETSY | Etsy Inc | +0.2% | +300.00% | Add |
| 40 | SNOW | Snowflake Inc | +0.2% | -52.64% | Add |
| 41 | POST 2.5 08-15-27Bond | Post Holdings Inc | +0.2% | +96.58% | Add |
| 42 | AEP | American Electric Power | +0.2% | +5552.08% | Add |
| 43 | META | Meta Platforms Inc-class A | +0.2% | +231.69% | Add |
| 44 | COHR | Coherent CORP | +0.2% | -3.62% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.2% | +479.67% | Add |
| 46 | GD | General Dynamics CORP | +0.2% | +850.60% | Add |
| 47 | WDC | Western Digital CORP | +0.2% | +14.17% | Add |
| 48 | DXCM | Dexcom Inc | +0.2% | +1875.31% | Add |
| 49 | TEAM | Atlassian Corp-cl A | +0.2% | +3476.97% | Add |
| 50 | GME | Gamestop Corp-class A | +0.2% | +15.25% | Add |
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 1669 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 11.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $181.1M
Top Position Liquidated / Trimmed
ADI
前期市值: $338.9M
During Q3 2025, Point72 Asset Management, L.P.'s top holdings by market value included SPY (8.6%)、MSFT (2.5%)、NVDA (2.5%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q3 2025, Point72 Asset Management, L.P. made 200 total portfolio adjustments, initiating 29 new buys, adding to 86 positions, trimming 65 holdings, and fully liquidating 20 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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