Point72 Asset Management, L.P.

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,263
Total value ($000)
$59,757,433
Net value change ($000)
+8,816,012 (17.3%)
New positions
500
Sold out positions
411
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TER 537,369 2151.4%
META 448,244 292.1%
ASML 430,088 NEW
AVGO 371,612 244.4%
TMUS 341,172 NEW
NVDA 336,758 33.2%
ABNB 328,632 340.7%
CRDO 309,200 81.4%
HPE 274,415 2850.2%
HD 262,734 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -378,756 -100.0%
AMZN -364,463 -34.7%
CSCO -329,508 -100.0%
SNOW -325,141 -54.3%
DHR -303,917 -77.5%
INTU -235,495 -100.0%
KO -217,089 -89.0%
PINS -208,499 -100.0%
JHX -185,443 -100.0%
BA -183,350 -66.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,741,019 (23.0% 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