Point72 Asset Management 13F Portfolio Q3 2025

Point72 Asset Management, L.P. (CIK: 0001603466) is a financial institution headquartered at 72 Cummings Point Road, , Stamford, Connecticut 06902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $59,757,433,234, comprising 2,263 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. TER Teradyne, Inc.

+$524.11 M

2. META Meta Platforms, Inc.

+$449.02 M

3. ASML ASML Holding N.V.

+$430.09 M

4. AVGO Broadcom Inc.

+$341.69 M

5. TMUS T-Mobile US, Inc.

+$341.17 M

Top Sells

Q3 2025

1. DIS The Walt Disney Company

−$378.76 M

2. AMZN Amazon.com, Inc.

−$365.32 M

3. SNOW Snowflake Inc.

−$329.91 M

4. CSCO Cisco Systems, Inc.

−$329.51 M

5. CIEN Ciena Corporation

−$316.64 M

Stocks/ETFs

+7.62%

$42.85 B 71.71%

Options

+58.44%

$13.74 B 22.99%

Debt

+28.33%

$2.76 B 4.63%

Other

+34.90%

$398.28 M 0.67%

Name	Shares	Market Value	Weight	Change	Activity
NVIDIA Corporation NVDA	7,242,239	$1,351,256,873	2.26%	▲ 820,955	Add 12.8%
Microsoft Corporation MSFT	2,588,054	$1,340,482,942	2.24%	▲ 151,032	Add 6.2%
Arista Networks Inc ANET	5,511,420	$803,069,010	1.34%	▼ 1,419,213	Reduce -20.5%
Credo Technology Group Holding Ltd CRDO	4,733,310	$689,217,269	1.15%	▲ 629,016	Add 15.3%
Amazon.com, Inc. AMZN	3,123,619	$685,853,220	1.15%	▼ 1,663,819	Reduce -34.8%
Meta Platforms, Inc. META	819,325	$601,696,624	1.01%	▲ 611,420	Add 294.1%
Teradyne, Inc. TER	4,085,633	$562,346,519	0.94%	▲ 3,807,853	Add 1370.8%
Biogen Inc. BIIB	3,872,901	$542,516,040	0.91%	▲ 41,174	Add 1.1%
Broadcom Inc. AVGO	1,587,200	$523,633,053	0.88%	▲ 1,035,700	Add 187.8%
Taiwan Semiconductor Manufacturing Company Limited TSM	1,814,252	$506,702,441	0.85%	▲ 398,803	Add 28.2%

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Point72 Asset Management, L.P.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Point72 Asset Management, L.P. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 46 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Point72 Asset Management, L.P. Quarterly 13F Statistics

📊 Discover detailed insights into Point72 Asset Management, L.P.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Point72 Asset Management, L.P.'s All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Point72 Asset Management, L.P., a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Point72 Asset Management, L.P. 13F Filings, Portfolio & Analysis

Point72 Asset Management, L.P. — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Point72 Asset Management, L.P.'s Portfolio

Point72 Asset Management, L.P. Quarterly 13F Statistics

Point72 Asset Management, L.P.'s All 13F Filings