Latest Portfolio Value
$59.76 B
09/30/2025
Total Holdings
2,263
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
17.75%
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
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 7.24 M | $1.35 B | 2.26% | ▲ 820,955 | Add 12.8% | |
| 2.59 M | $1.34 B | 2.24% | ▲ 151,032 | Add 6.2% | |
| 5.51 M | $803.07 M | 1.34% | ▼ 1,419,213 | Reduce -20.5% | |
| 4.73 M | $689.22 M | 1.15% | ▲ 629,016 | Add 15.3% | |
| 3.12 M | $685.85 M | 1.15% | ▼ 1,663,819 | Reduce -34.8% | |
| 819,325 | $601.7 M | 1.01% | ▲ 611,420 | Add 294.1% | |
| 4.09 M | $562.35 M | 0.94% | ▲ 3,807,853 | Add 1370.8% | |
| 3.87 M | $542.52 M | 0.91% | ▲ 41,174 | Add 1.1% | |
| 1.59 M | $523.63 M | 0.88% | ▲ 1,035,700 | Add 187.8% | |
| 1.81 M | $506.7 M | 0.85% | ▲ 398,803 | Add 28.2% |