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CIK: 0001603466
Total reported value
$90.7B
$90.7B
2549 檔
10.3%
During the Q4 2025 filing period, Point72 Asset Management, L.P. (CIK: 0001603466) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $90.7B across 2549 reported positions.
In Q4 2025, Point72 Asset Management, L.P. displayed an active expansion posture, initiating 24 new positions and adding to 127 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 10.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKAM
市值: $335.0M
Top Position Liquidated / Trimmed
CHD
前期市值: $122.8M
Showing top 200 holdings (of 2549 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 | 3.24% | +0.38% | -44.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -1.61% | +31.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.84% | +37.99% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.03% | +178.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.13% | +76.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.27% | +111.24% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | -0.06% | +1.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.09% | -24.22% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.00% | +0.96% | +30.78% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.31% | +20.72% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | -0.31% | +196.49% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | +0.11% | +180.21% | |
| 13 | BIIB | Biogen Inc | Stock-Healthcare | 0.75% | -0.17% | -21.72% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | -0.31% | +452.31% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 0.69% | -0.16% | -14.12% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 0.61% | -0.62% | -30.71% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.28% | +100.55% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | +752.62% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.63% | +472.87% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 0.45% | -0.13% | -29.54% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.29% | +284.12% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.29% | +891.40% | |
| 23 | ABVX | Abivax Sa-adr | Stock-Other | 0.44% | -0.08% | -0.55% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.42% | +0.08% | +91.87% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.24% | +1200.77% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.41% | -2.33% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | +964.65% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.07% | +237.28% | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | -0.05% | +50696.20% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.37% | +0.07% | +118.81% | |
| 31 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.37% | -0.15% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.07% | +49.83% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.79% | +7.51% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.36% | -0.02% | +123.94% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.60% | -54.22% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.35% | -0.18% | +128.15% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.02% | +6832.62% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.34% | -0.24% | +99.85% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.33% | -0.12% | +2174.59% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.02% | +23.84% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.33% | -0.04% | +30.66% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | +0.01% | +2.55% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | +0.13% | +24.33% | |
| 44 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.33% | — | -33.67% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.32% | -0.18% | +284.75% | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.31% | +0.07% | +59.50% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.31% | -0.02% | +206.81% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.43% | +11.47% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.13% | +2562.40% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.43% | +2185.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +178.88% | Add |
| 2 | EQIX | Equinix Inc | +0.5% | +452.31% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +752.62% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +111.24% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +472.87% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | +891.40% | Add |
| 7 | TDG | Transdigm Group Inc | +0.4% | +50696.20% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +1200.77% | Add |
| 9 | PEP | Pepsico Inc | +0.3% | +964.65% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.3% | +6832.62% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.3% | +2174.59% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +76.98% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.3% | +196.49% | Add |
| 14 | DHR | Danaher CORP | +0.3% | +284.12% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | +2562.40% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +2185.47% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +237.28% | Add |
| 18 | C | Citigroup Inc | +0.2% | +12539.74% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | +3185.74% | Add |
| 20 | PRAX | Praxis Precision Medicines I | +0.2% | -33.67% | Trim |
| 21 | JBL | Jabil Inc | +0.2% | +547.43% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | +1488.00% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | +943.45% | Add |
| 24 | BLK | Blackrock Inc | +0.2% | +2345.14% | Add |
| 25 | LITE | Lumentum Holdings Inc | +0.2% | +653.20% | Add |
| 26 | FUTU | Futu Holdings Ltd-adr | +0.2% | +26197.57% | Add |
| 27 | SE | Sea Ltd-adr | +0.2% | +180.21% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.2% | +664.90% | Add |
| 29 | STZ | Constellation Brands Inc-a | +0.2% | +406.49% | Add |
| 30 | CVS | Cvs Health CORP | +0.2% | +370.73% | Add |
| 31 | VST | Vistra CORP | +0.2% | +414.68% | Add |
| 32 | DASH | Doordash Inc - A | +0.2% | +284.75% | Add |
| 33 | CDNS | Cadence Design Sys Inc | +0.2% | +589.86% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.2% | +449.13% | Add |
| 35 | RH | Rh | +0.2% | +2025.56% | Add |
| 36 | GH | Guardant Health Inc | +0.2% | +1363.82% | Add |
| 37 | SFM | Sprouts Farmers Market Inc | +0.2% | +447209.00% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | +0.2% | +100.55% | Add |
| 39 | WMB | Williams Cos Inc | +0.2% | +206.81% | Add |
| 40 | UAL | United Airlines Holdings Inc | +0.2% | +199.53% | Add |
| 41 | FIX | Comfort Systems USA Inc | +0.2% | +443.96% | Add |
| 42 | GDX | Vaneck Gold Miners ETF | +0.2% | +517.92% | Add |
| 43 | BKH | Black Hills CORP | +0.2% | +12698.40% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +443.34% | Add |
| 45 | XLV | Ss Health Care Select Sector | +0.1% | +809.88% | Add |
| 46 | VOO | Vanguard S&P 500 ETF | +0.1% | +233.72% | Add |
| 47 | BIDU | Baidu Inc - Spon Adr | +0.1% | +2583.59% | Add |
| 48 | NFLX | Netflix Inc | +0.1% | +27693.88% | Add |
| 49 | CAH | Cardinal Health Inc | +0.1% | +439.16% | Add |
| 50 | AMKR | Amkor Technology Inc | +0.1% | +1728.64% | 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 2549 disclosed positions in Q4 2025.
During Q4 2025, Point72 Asset Management, L.P.'s top holdings by market value included SPY (3.2%)、NVDA (2.2%)、QQQ (1.8%). The largest single position, SPY, represented 3.2% of total portfolio value.
In Q4 2025, Point72 Asset Management, L.P. made 200 total portfolio adjustments, initiating 24 new buys, adding to 127 positions, trimming 45 holdings, and fully liquidating 4 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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