Point72 Asset Management, L.P.

Q1 2025 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
7/21/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,984
Total value ($000)
$43,807,277
Net value change ($000)
-1,580,901 (-3.5%)
New positions
434
Sold out positions
461
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 338,972 109.5%
META 308,570 574.3%
ADI 275,211 432.2%
AMD 222,606 NEW
CNQ 205,508 1913.3%
MDB 189,002 340.1%
HON 187,151 NEW
AMT 182,959 152.8%
SE 169,290 73.9%
FE 166,794 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -350,419 -98.6%
NVDA -336,048 -59.7%
AMZN -318,222 -34.7%
CRM -276,386 -93.0%
UNP -243,852 -100.0%
KO -224,667 -62.3%
ANET -189,583 -56.8%
TSM -180,332 -36.6%
AAL -176,471 -100.0%
ICLR -169,694 -94.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,203,494 (18.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type