Point72 Asset Management, L.P.

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,123
Total value ($000)
$50,941,421
Net value change ($000)
+7,134,144 (16.3%)
New positions
464
Sold out positions
432
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 787,994 347.9%
MSFT 660,640 119.8%
ANET 564,728 391.2%
SNOW 498,266 493.3%
AMZN 450,855 75.2%
BIIB 425,498 763.5%
CFLT 361,499 1347.2%
XYZ 301,009 395.8%
MCD 262,154 NEW
T 239,450 4744.4%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -278,027 -100.0%
DHR -256,567 -39.6%
BKNG -239,877 -100.0%
META -208,849 -57.6%
CNQ -198,476 -91.8%
KEYS -187,209 -100.0%
ADBE -173,670 -74.5%
MELI -172,035 -100.0%
FE -166,794 -100.0%
LITE -163,341 -68.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,672,533 (17.0% 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