LATEST PORTFOLIO VALUE
$50.94 B
06/30/2025
TOTAL ASSETS HELD
$2,106
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
16.79%
CIK: 0001603466
CIK: 0001603466
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 (2025-06-30), the institution manages a portfolio valued at $50,941,421,373, comprising 2,123 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 2,437,022 | $1,212,199,297 | 2.38% | ▲ 967,725 | Add 65.9% | |
| 4,787,438 | $1,050,316,119 | 2.06% | ▲ 1,636,692 | Add 52.0% | |
| 6,421,284 | $1,014,498,695 | 1.99% | ▲ 4,331,373 | Add 207.3% | |
| 6,930,633 | $709,073,062 | 1.39% | ▲ 5,067,637 | Add 272.0% | |
| 2,678,050 | $599,267,281 | 1.18% | ▲ 1,987,019 | Add 287.5% | |
| 3,831,727 | $481,226,574 | 0.94% | ▲ 3,424,470 | Add 840.9% | |
| 2,708,643 | $433,220,421 | 0.85% | ▼ 345,377 | Reduce -11.3% | |
| 1,936,082 | $406,557,859 | 0.80% | ▲ 541,689 | Add 38.9% | |
| 1,984,223 | $391,963,336 | 0.77% | ▼ 1,179,338 | Reduce -37.3% | |
| 15,576,947 | $388,333,277 | 0.76% | ▲ 14,432,165 | Add 1260.7% |