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Point72 Asset Management

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MSFT, NVDA, ANET, QQQ, and represent 17.54% of Point72 Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$2.4B), QQQ (+$1.0B), TER (+$524M), ASML (+$487M), META (+$475M), TMUS (+$353M), AVGO (+$342M), ABNB (+$335M), SPOT (+$278M), HPE (+$268M).
Started 489 new stock positions in INTR, STAG, VSCO, FLOC, Aerovironment, LSPD, SYBT, DEA, CRI, WLAC.
Reduced shares in these 10 stocks: DIS (-$397M), AMZN (-$386M), SNOW (-$346M), CSCO (-$332M), CIEN (-$317M), DHR (-$303M), TSEM (-$271M), INTU (-$247M), AZO (-$206M), GLW (-$205M).
Sold out of its positions in AIR, ABM, ATYR, AZZ, AAP, ACM, AEG, Advanced Energy Inds, AL, AKAM.
Point72 Asset Management was a net buyer of stock by $4.4B.
Point72 Asset Management has $60B in assets under management (AUM), dropping by 17.31%.
Central Index Key (CIK): 0001603466

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Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1669 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Point72 Asset Management has 1669 total positions. Only the first 250 positions are shown.

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Download the Point72 Asset Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	8.6	$5.1B	+89%	7.7M	666.18	View chart
Microsoft Corporation (MSFT)	2.5	$1.5B	+12%	2.9M	517.95	View chart
NVIDIA Corporation (NVDA)	2.5	$1.5B	+5%	8.0M	186.58	View chart
Arista Networks Com Shs (ANET)	2.1	$1.3B	-4%	8.7M	145.71	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.9	$1.1B	+1085%	1.8M	600.37	View chart
Amazon (AMZN)	1.2	$732M	-34%	3.3M	219.57	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	1.2	$689M	+15%	4.7M	145.61	View chart
Biogen Idec (BIIB)	1.1	$683M	+19%	4.9M	140.08	View chart
Meta Platforms Cl A (META)	1.1	$680M	+231%	925k	734.38	View chart
Teradyne (TER)	0.9	$562M	+1370%	4.1M	137.64	View chart
Advanced Micro Devices (AMD)	0.9	$527M	+49%	3.3M	161.79	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.9	$527M	+1209%	545k	968.09	View chart
Broadcom (AVGO)	0.9	$524M	+188%	1.6M	329.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$510M	+23%	1.8M	279.29	View chart
Airbnb Com Cl A (ABNB)	0.8	$454M	+279%	3.7M	121.42	View chart
Coherent Corp (COHR)	0.7	$422M	-3%	3.9M	107.72	View chart
Mongodb Cl A (MDB)	0.7	$421M	-30%	1.4M	310.38	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.6	$377M	+9%	131M	2.88	View chart
Metropcs Communications (TMUS)	0.6	$366M	+2671%	1.5M	239.38	View chart
Block Cl A (XYZ)	0.6	$361M	-17%	5.0M	72.27	View chart
Union Pacific Corporation (UNP)	0.6	$349M	+93%	1.5M	236.37	View chart
Confluent Class A Com (CFLT)	0.6	$342M	+10%	17M	19.80	View chart
Sea Sponsord Ads (SE)	0.6	$336M	-36%	1.9M	178.73	View chart
Snowflake Com Shs (SNOW)	0.5	$311M	-52%	1.4M	225.55	View chart
Intuitive Surgical Com New (ISRG)	0.5	$296M	+65%	661k	447.23	View chart
Hewlett Packard Enterprise (HPE)	0.5	$291M	+1169%	12M	24.56	View chart
Fabrinet SHS (FN)	0.5	$285M	+43%	781k	364.62	View chart
Verisign (VRSN)	0.5	$282M	+95%	1.0M	279.57	View chart
Spotify Technology S A SHS (SPOT)	0.5	$279M	+36261%	400k	698.00	View chart
Charles Schwab Corporation (SCHW)	0.5	$275M	+47%	2.9M	95.47	View chart
Home Depot (HD)	0.4	$263M	+58911%	649k	405.19	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.4	$256M	+197%	1.1M	241.96	View chart
Boston Scientific Corporation (BSX)	0.4	$252M	+4%	2.6M	97.63	View chart
S&p Global (SPGI)	0.4	$251M	+8%	516k	486.71	View chart
Abivax Sa Sponsored Ads (ABVX)	0.4	$248M	+1642%	2.9M	84.90	View chart
Wal-Mart Stores (WMT)	0.4	$228M	+115%	2.2M	103.06	View chart
Bank of America Corporation (BAC)	0.4	$224M	-9%	4.3M	51.59	View chart
At&t (T)	0.4	$224M	-6%	7.9M	28.24	View chart
Carvana Cl A (CVNA)	0.4	$222M	+80%	590k	377.24	View chart
CSX Corporation (CSX)	0.4	$222M	+920%	6.2M	35.51	View chart
Capital One Financial (COF)	0.3	$207M	-7%	975k	212.58	View chart
Tower Semiconductor Shs New (TSEM)	0.3	$204M	-57%	2.8M	72.30	View chart
PG&E Corporation (PCG)	0.3	$202M	-25%	13M	15.08	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$198M	+435%	5.7M	34.98	View chart
Repligen Corporation (RGEN)	0.3	$193M	-24%	1.4M	133.67	View chart
Entergy Corporation (ETR)	0.3	$187M	+24%	2.0M	93.19	View chart
Keurig Dr Pepper (KDP)	0.3	$181M	+99%	7.1M	25.51	View chart
Applied Materials (AMAT)	0.3	$181M	+457%	885k	204.74	View chart
Bright Horizons Fam Sol In D (BFAM)	0.3	$177M	+40%	1.6M	108.57	View chart
Evergy Note 4.500%12/1 (Principal)	0.3	$176M	+45%	140M	1.26	View chart
Performance Food (PFGC)	0.3	$175M	-35%	1.7M	104.04	View chart
West Pharmaceutical Services (WST)	0.3	$173M	+93%	659k	262.33	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.3	$173M	-2%	581k	297.16	View chart
Celsius Hldgs Com New (CELH)	0.3	$172M	+130%	3.0M	57.49	View chart
Hyatt Hotels Corp Com Cl A (H)	0.3	$172M	+9%	1.2M	141.93	View chart
Moody's Corporation (MCO)	0.3	$166M	+8215%	349k	476.48	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.3	$166M	+21%	138M	1.20	View chart
BP Sponsored Adr (BP)	0.3	$164M	+1541%	4.7M	34.46	View chart
News Corp Cl A (NWSA)	0.3	$163M	+3094%	5.3M	30.71	View chart
Unity Software (U)	0.3	$157M	-3%	3.9M	40.04	View chart
Dex (DXCM)	0.3	$157M	+1875%	2.3M	67.29	View chart
Texas Roadhouse (TXRH)	0.3	$156M	+85074%	937k	166.15	View chart
Autodesk (ADSK)	0.3	$155M	+66%	487k	317.67	View chart
Intel Corporation (INTC)	0.3	$154M	+53%	4.6M	33.55	View chart
Ross Stores (ROST)	0.3	$154M	-20%	1.0M	152.39	View chart
Targa Res Corp (TRGP)	0.3	$153M	+10%	915k	167.54	View chart
Cidara Therapeutics Com New (CDTX)	0.3	$151M	+3%	1.6M	95.76	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$151M	NEW	2.4M	62.47	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$151M	+3476%	944k	159.70	View chart
Transunion (TRU)	0.3	$150M	+940%	1.8M	83.78	View chart
Gamestop Corp Cl A Call Option (GME)	0.2	$147M	+15%	5.4M	27.28	View chart
Merck & Co (MRK)	0.2	$147M	+479%	1.8M	83.93	View chart
Klaviyo Com Ser A (KVYO)	0.2	$145M	NEW	5.2M	27.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$144M	-11%	592k	243.10	View chart
Chewy Cl A (CHWY)	0.2	$144M	-16%	3.6M	40.45	View chart
Stoneco Com Cl A (STNE)	0.2	$143M	-22%	7.6M	18.91	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.2	$142M	+96%	126M	1.12	View chart
MasTec (MTZ)	0.2	$140M	-26%	658k	212.81	View chart
Suncor Energy (SU)	0.2	$138M	-24%	3.3M	41.84	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$137M		4.1M	33.89	View chart
Coupang Cl A (CPNG)	0.2	$137M	-21%	4.3M	32.20	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$136M	-42%	4.7M	28.91	View chart
Lucid Group Com New Call Option (LCID)	0.2	$136M	NEW	5.7M	23.79	View chart
General Dynamics Corporation (GD)	0.2	$135M	+850%	396k	341.00	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$135M	+81%	3.4M	39.51	View chart
Lockheed Martin Corporation (LMT)	0.2	$134M	+359%	269k	499.21	View chart
Linde SHS (LIN)	0.2	$133M	+125%	280k	475.00	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$132M	NEW	6.9M	19.21	View chart
Iron Mountain (IRM)	0.2	$132M	+27%	1.3M	101.94	View chart
Dupont De Nemours (DD)	0.2	$132M	+59%	1.7M	77.90	View chart
Kkr & Co (KKR)	0.2	$131M	+227%	1.0M	129.95	View chart
Schlumberger Com Stk (SLB)	0.2	$131M	+484%	3.8M	34.37	View chart
Etsy (ETSY)	0.2	$131M	+299%	2.0M	66.39	View chart
Encana Corporation (OVV)	0.2	$130M	-27%	3.2M	40.38	View chart
Boeing Company (BA)	0.2	$130M	-59%	600k	215.83	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$130M	-43%	549k	236.06	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$129M		2.4M	53.03	View chart
CenterPoint Energy (CNP)	0.2	$129M	+13%	3.3M	38.80	View chart
MKS Instruments (MKSI)	0.2	$125M	NEW	1.0M	123.77	View chart
Cognex Corporation (CGNX)	0.2	$124M	+343%	2.7M	45.30	View chart
American Tower Reit (AMT)	0.2	$123M	-41%	642k	192.32	View chart
Church & Dwight (CHD)	0.2	$123M	NEW	1.4M	87.63	View chart
Amer Sports Com Shs (AS)	0.2	$121M	+47%	3.5M	34.75	View chart
Planet Fitness Cl A (PLNT)	0.2	$119M	+275%	1.1M	103.80	View chart
AutoZone (AZO)	0.2	$118M	-63%	28k	4290.26	View chart
Shift4 Pmts Cl A (FOUR)	0.2	$118M	+38%	1.5M	77.40	View chart
American Electric Power Company (AEP)	0.2	$118M	+5552%	1.0M	112.50	View chart
Western Digital (WDC)	0.2	$116M	+14%	964k	120.06	View chart
Equinix (EQIX)	0.2	$115M	+781%	147k	783.24	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$113M	+40%	202k	562.27	View chart
Cintas Corporation (CTAS)	0.2	$111M	NEW	540k	205.26	View chart
Fair Isaac Corporation (FICO)	0.2	$109M	+1553%	73k	1496.52	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.2	$107M	+11%	99M	1.07	View chart
Lamb Weston Hldgs (LW)	0.2	$106M	+12018%	1.8M	58.08	View chart
Costco Wholesale Corporation Call Option (COST)	0.2	$105M	+334%	113k	925.63	View chart
Corning Incorporated (GLW)	0.2	$105M	-66%	1.3M	82.03	View chart
Exxon Mobil Corporation (XOM)	0.2	$105M	+483%	928k	112.75	View chart
Ideaya Biosciences (IDYA)	0.2	$104M	-24%	3.8M	27.21	View chart
Akero Therapeutics (AKRO)	0.2	$103M	-32%	2.2M	47.48	View chart
Okta Cl A (OKTA)	0.2	$102M	NEW	1.1M	91.70	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$102M	+2%	21M	4.81	View chart
Pagseguro Digital Com Cl A (PAGS)	0.2	$101M	-18%	10M	10.00	View chart
Celldex Therapeutics Com New (CLDX)	0.2	$101M	+38%	3.9M	25.87	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.2	$100M		2.2M	45.24	View chart
Nrg Energy Com New (NRG)	0.2	$99M	-4%	610k	161.95	View chart
Occidental Petroleum Corporation (OXY)	0.2	$98M	+87%	2.1M	47.25	View chart
Cinemark Holdings (CNK)	0.2	$98M	NEW	3.5M	28.02	View chart
Nvent Electric SHS (NVT)	0.2	$97M	-46%	987k	98.64	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$97M	+95%	4.4M	22.10	View chart
Dt Midstream Common Stock (DTM)	0.2	$97M	+8687%	858k	113.06	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$97M	+312%	476k	203.04	View chart
Truist Financial Corp equities (TFC)	0.2	$96M	+36%	2.1M	45.72	View chart
McDonald's Corporation (MCD)	0.2	$96M	-65%	315k	303.89	View chart
Paypal Holdings (PYPL)	0.2	$96M	+49%	1.4M	67.06	View chart
Lattice Semiconductor (LSCC)	0.2	$96M	-19%	1.3M	73.32	View chart
Bill Com Holdings Ord (BILL)	0.2	$95M	-15%	1.8M	52.97	View chart
Williams Companies (WMB)	0.2	$95M	-36%	1.5M	63.35	View chart
Hologic (HOLX)	0.2	$95M	+9186%	1.4M	67.49	View chart
Masco Corporation (MAS)	0.2	$94M	-28%	1.3M	70.39	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$94M	NEW	3.0M	31.51	View chart
Ralliant Corp (RAL)	0.2	$94M	+1084%	2.1M	43.73	View chart
Qorvo (QRVO)	0.2	$93M	+6%	1.0M	91.08	View chart
EQT Corporation (EQT)	0.2	$91M	-31%	1.7M	54.43	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$90M	+16%	1.7M	53.87	View chart
Danaher Corporation (DHR)	0.2	$90M	-77%	454k	198.26	View chart
Doordash Cl A (DASH)	0.1	$89M	+245%	328k	271.99	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$89M	+198%	1.2M	77.05	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$88M	+16%	80M	1.11	View chart
Magna Intl Inc cl a (MGA)	0.1	$88M	+724%	1.8M	47.38	View chart
Cheniere Energy Com New (LNG)	0.1	$87M	+648%	370k	234.98	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$87M	+229%	657k	132.17	View chart
TPG Com Cl A (TPG)	0.1	$86M	NEW	1.5M	57.45	View chart
Te Connectivity Ord Shs (TEL)	0.1	$86M	-4%	391k	219.53	View chart
Thermo Fisher Scientific (TMO)	0.1	$85M	-53%	175k	485.02	View chart
Doximity Cl A (DOCS)	0.1	$85M	+862%	1.2M	73.15	View chart
Ciena Corp Com New (CIEN)	0.1	$85M	-78%	581k	145.67	View chart
Supernus Pharmaceuticals (SUPN)	0.1	$84M	+246%	1.8M	47.79	View chart
O'reilly Automotive (ORLY)	0.1	$84M	NEW	780k	107.81	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$84M	NEW	7.3M	11.54	View chart
Crinetics Pharmaceuticals In (CRNX)	0.1	$83M		2.0M	41.65	View chart
Wabtec Corporation (WAB)	0.1	$83M	+94%	416k	200.47	View chart
Abbvie (ABBV)	0.1	$83M	+6799%	359k	231.54	View chart
Monster Beverage Corp (MNST)	0.1	$83M	+9471%	1.2M	67.31	View chart
Icon SHS (ICLR)	0.1	$81M	-13%	462k	175.00	View chart
salesforce Call Option (CRM)	0.1	$81M	+309%	341k	237.00	View chart
Dianthus Therapeutics (DNTH)	0.1	$80M	+46%	2.0M	39.35	View chart
Fidelity National Information Services (FIS)	0.1	$80M	+22%	1.2M	65.94	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$80M	+10019%	354k	224.58	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$79M	+56%	1.5M	53.00	View chart
Epam Systems (EPAM)	0.1	$79M	+32%	522k	150.79	View chart
Strategy Note 2.250% 6/1 (Principal)	0.1	$79M	+41%	44M	1.79	View chart
Ametek (AME)	0.1	$78M	NEW	415k	188.00	View chart
Strategy Cl A New (MSTR)	0.1	$77M	+163%	240k	322.21	View chart
Xcel Energy (XEL)	0.1	$77M	NEW	960k	80.65	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.1	$77M	+4%	864k	89.34	View chart
Coca-Cola Company (KO)	0.1	$77M	-67%	1.2M	66.32	View chart
Relay Therapeutics (RLAY)	0.1	$77M	+9%	15M	5.22	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$76M	+38%	155k	490.38	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$76M	+139%	3.1M	24.63	View chart
Hershey Company (HSY)	0.1	$76M	+405456%	406k	187.05	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$75M	NEW	1.4M	53.08	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.1	$75M	+16%	59M	1.28	View chart
Alliant Energy Corporation (LNT)	0.1	$75M	+310%	1.1M	67.41	View chart
Ptc Therapeutics I (PTCT)	0.1	$75M	NEW	1.2M	61.37	View chart
Cenovus Energy (CVE)	0.1	$74M	+110%	4.4M	16.98	View chart
Echostar Corp Cl A (SATS)	0.1	$74M	+89%	965k	76.36	View chart
Elastic N V Ord Shs (ESTC)	0.1	$74M	-57%	871k	84.49	View chart
M/a (MTSI)	0.1	$72M	-44%	575k	124.49	View chart
Brinker International (EAT)	0.1	$71M	+36%	562k	126.68	View chart
Southern Note 3.875%12/1 (Principal)	0.1	$71M	+61%	63M	1.13	View chart
Skyline Corporation (SKY)	0.1	$70M	NEW	922k	76.37	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$70M	-31%	1.2M	56.75	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$70M	+73%	1.5M	45.25	View chart
Rocket Cos Com Cl A (RKT)	0.1	$70M	+104%	3.6M	19.38	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$70M	+11%	1.0M	66.91	View chart
Anaptysbio Inc Common (ANAB)	0.1	$69M	-8%	2.3M	30.62	View chart
Indivior Ord (INDV)	0.1	$69M	-19%	2.9M	24.11	View chart
Freeport-mcmoran CL B (FCX)	0.1	$68M	+113%	1.7M	39.22	View chart
Servicenow (NOW)	0.1	$68M	-2%	74k	920.28	View chart
Mineralys Therapeutics (MLYS)	0.1	$68M	NEW	1.8M	37.92	View chart
Workiva Com Cl A (WK)	0.1	$68M	NEW	792k	86.08	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$68M	NEW	3.9M	17.27	View chart
Academy Sports & Outdoor (ASO)	0.1	$68M	+261%	1.4M	50.02	View chart
Moderna Put Option (MRNA)	0.1	$67M	NEW	2.6M	25.83	View chart
Lionsgate Studios Corp (LION)	0.1	$67M	+111%	9.7M	6.90	View chart
Insmed Com Par $.01 (INSM)	0.1	$67M	-5%	464k	144.01	View chart
Hldgs (UAL)	0.1	$67M	+100%	690k	96.50	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$66M	-34%	700k	94.81	View chart
Qualcomm Call Option (QCOM)	0.1	$66M	+306%	397k	166.36	View chart
Mettler-Toledo International (MTD)	0.1	$66M	NEW	54k	1227.61	View chart
Us Bancorp Del Com New (USB)	0.1	$66M	+1920%	1.4M	48.33	View chart
Barrick Mng Corp Com Shs (B)	0.1	$66M	+141%	2.0M	32.77	View chart
Alcoa (AA)	0.1	$66M	-20%	2.0M	32.89	View chart
Verisk Analytics (VRSK)	0.1	$66M	+2%	261k	251.51	View chart
Syndax Pharmaceuticals (SNDX)	0.1	$66M	+100%	4.3M	15.38	View chart
Aon Shs Cl A (AON)	0.1	$65M	+5801%	183k	356.58	View chart
Wix SHS (WIX)	0.1	$65M	-19%	366k	177.63	View chart
Stryker Corporation (SYK)	0.1	$64M	+567%	173k	369.67	View chart
Edison International (EIX)	0.1	$63M	+1919%	1.1M	55.28	View chart
Roblox Corp Cl A (RBLX)	0.1	$63M	-14%	453k	138.52	View chart
General Motors Company (GM)	0.1	$62M	+78%	1.0M	60.97	View chart
Burlington Stores (BURL)	0.1	$62M	-33%	244k	254.50	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$62M	+28%	4.9M	12.66	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$61M	+158%	1.3M	47.38	View chart
Super Micro Computer Com New Call Option (SMCI)	0.1	$61M	-29%	1.3M	47.94	View chart
Cg Oncology (CGON)	0.1	$61M	+3%	1.5M	40.28	View chart
Sunrun (RUN)	0.1	$61M	-67%	3.5M	17.29	View chart
Packaging Corporation of America (PKG)	0.1	$61M	NEW	280k	217.93	View chart
Edwards Lifesciences (EW)	0.1	$60M	-76%	770k	77.77	View chart
Irhythm Technologies (IRTC)	0.1	$60M	-13%	348k	171.99	View chart
Mobileye Global Common Class A (MBLY)	0.1	$59M	+6%	4.2M	14.12	View chart
Nike CL B (NKE)	0.1	$59M	+78%	846k	69.73	View chart
Arcus Biosciences Incorporated (RCUS)	0.1	$59M	-27%	4.3M	13.60	View chart
John Bean Technologies Corporation (JBTM)	0.1	$59M	+27%	417k	140.45	View chart
Paramount Skydance Corp Com Cl B Call Option (PSKY)	0.1	$58M	NEW	3.1M	18.92	View chart
Mirum Pharmaceuticals (MIRM)	0.1	$58M	+205%	791k	73.31	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$58M	+2636%	903k	64.14	View chart
AutoNation (AN)	0.1	$57M	+52%	261k	218.77	View chart
Acuity Brands (AYI)	0.1	$57M	+137%	165k	344.39	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.1	$57M	+80%	19M	2.99	View chart
Immunome (IMNM)	0.1	$57M	+2%	4.8M	11.71	View chart
Amicus Therapeutics (FOLD)	0.1	$56M	+118%	7.2M	7.88	View chart
Glaukos (GKOS)	0.1	$56M	-3%	691k	81.55	View chart
Vistra Energy (VST)	0.1	$56M	-38%	287k	195.92	View chart
Duke Energy Corp Com New (DUK)	0.1	$56M	-59%	454k	123.75	View chart
Strategy Note 0.625% 3/1 (Principal)	0.1	$56M		25M	2.24	View chart
CBOE Holdings (CBOE)	0.1	$56M	+161%	228k	245.25	View chart
Tesla Motors Call Option (TSLA)	0.1	$56M	-65%	126k	444.72	View chart
Immunovant (IMVT)	0.1	$56M	+3%	3.4M	16.12	View chart
FTI Consulting (FCN)	0.1	$55M	NEW	342k	161.65	View chart

Past Filings by Point72 Asset Management

SEC 13F filings are viewable for Point72 Asset Management going back to 2014

Point72 Asset Management 2025 Q3 filed Nov. 14, 2025
Point72 Asset Management 2025 Q2 filed Aug. 14, 2025
Point72 Asset Management 2025 Q1 restated filed July 21, 2025
Point72 Asset Management 2025 Q1 filed May 15, 2025
Point72 Asset Management 2024 Q4 filed Feb. 14, 2025
Point72 Asset Management 2024 Q3 filed Nov. 14, 2024
Point72 Asset Management 2024 Q2 restated filed Sept. 16, 2024
Point72 Asset Management 2024 Q2 restated filed Aug. 19, 2024
Point72 Asset Management 2024 Q2 filed Aug. 14, 2024
Point72 Asset Management 2024 Q1 filed May 15, 2024
Point72 Asset Management 2023 Q4 filed Feb. 14, 2024
Point72 Asset Management 2023 Q3 filed Nov. 14, 2023
Point72 Asset Management 2023 Q2 filed Aug. 14, 2023
Point72 Asset Management 2022 Q4 restated filed May 15, 2023
Point72 Asset Management 2023 Q1 filed May 15, 2023
Point72 Asset Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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