Point72 Asset Management, L.P.
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 89,421,369
- Description
- Stamford Connecticut based systematic signal based allocator with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for systematic institutional portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio concentration discipline and portfolio discipline.
- Website
- https://www.point72.com/
- Founded
- 2014
- Chairman
- —
- CEO
- Steve Cohen
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 3,862 | 89,421,369 | 13F-HR | Point72 Asset Management, L.P. |
| Q3 2025 | 11/14/2025 | 2,263 | 59,757,433 | 13F-HR | Point72 Asset Management, L.P. |
| Q2 2025 | 8/14/2025 | 2,123 | 50,941,421 | 13F-HR | Point72 Asset Management, L.P. |
| Q1 2025 | 7/21/2025 | 1,984 | 43,807,277 | 13F-HR/A - RESTATEMENT | Point72 Asset Management, L.P. |
| Q1 2025 | 5/15/2025 | 1,983 | 43,803,735 | 13F-HR | Point72 Asset Management, L.P. |
| Q4 2024 | 2/14/2025 | 2,038 | 45,388,178 | 13F-HR | Point72 Asset Management, L.P. |
| Q3 2024 | 11/14/2024 | 1,931 | 39,343,262 | 13F-HR | Point72 Asset Management, L.P. |
| Q2 2024 | 9/16/2024 | 1,790 | 38,214,164 | 13F-HR/A - RESTATEMENT | Point72 Asset Management, L.P. |
| Q2 2024 | 8/19/2024 | 1,790 | 38,213,666 | 13F-HR/A - RESTATEMENT | Point72 Asset Management, L.P. |
| Q2 2024 | 8/14/2024 | 1,790 | 38,251,735 | 13F-HR | Point72 Asset Management, L.P. |
| Q1 2024 | 5/15/2024 | 2,113 | 41,259,345 | 13F-HR | Point72 Asset Management, L.P. |
| Q4 2023 | 2/14/2024 | 2,083 | 41,354,129 | 13F-HR | Point72 Asset Management, L.P. |
| Q3 2023 | 11/14/2023 | 2,405 | 34,273,493 | 13F-HR | Point72 Asset Management, L.P. |
| Q2 2023 | 8/14/2023 | 2,105 | 33,625,958 | 13F-HR | Point72 Asset Management, L.P. |
| Q1 2023 | 5/15/2023 | 2,187 | 32,288,057 | 13F-HR | Point72 Asset Management, L.P. |
| Q4 2022 | 5/15/2023 | 1,474 | 29,421,581 | 13F-HR/A - RESTATEMENT | Point72 Asset Management, L.P. |
| Q4 2022 | 2/14/2023 | 1,474 | 29,421,581 | 13F-HR | Point72 Asset Management, L.P. |
| Q3 2022 | 11/14/2022 | 1,372 | 25,036,835 | 13F-HR | Point72 Asset Management, L.P. |
| Q2 2022 | 8/15/2022 | 1,378 | 23,701,540 | 13F-HR | Point72 Asset Management, L.P. |
| Q1 2022 | 5/16/2022 | 1,138 | 25,186,492 | 13F-HR | Point72 Asset Management, L.P. |
| Q4 2021 | 2/14/2022 | 1,058 | 25,041,702 | 13F-HR | Point72 Asset Management, L.P. |
| Q3 2021 | 11/15/2021 | 1,014 | 22,767,998 | 13F-HR | Point72 Asset Management, L.P. |
| Q2 2021 | 8/16/2021 | 940 | 22,256,428 | 13F-HR | Point72 Asset Management, L.P. |
| Q1 2021 | 5/17/2021 | 927 | 21,405,226 | 13F-HR | Point72 Asset Management, L.P. |
| Q4 2020 | 2/16/2021 | 878 | 20,499,557 | 13F-HR | Point72 Asset Management, L.P. |
| Q3 2020 | 11/16/2020 | 895 | 19,532,023 | 13F-HR | Point72 Asset Management, L.P. |
| Q2 2020 | 8/14/2020 | 778 | 15,331,618 | 13F-HR | Point72 Asset Management, L.P. |
| Q1 2020 | 5/15/2020 | 745 | 12,310,683 | 13F-HR | Point72 Asset Management, L.P. |
| Q4 2019 | 2/14/2020 | 917 | 19,018,144 | 13F-HR | Point72 Asset Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
25.64 M
(28.7% of total reported value)
· QoQ Δ:
+11.9 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.75 M | 95.4% | 17.62 M | 0 | 17.62 M |
| ETFs | 237.8 K | 0.4% | 187.4 K | 0 | 187.4 K |
| Debt | 2.667 M | 4.2% | 0 | 80.41 K | -80.41 K |
| Other | 46.22 K | 0.1% | 44.65 K | 0 | 44.65 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
89,421,369
Holdings
3862
QoQ value change ($000)
29,663,936
(49.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.