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, AMZN, ANET, and represent 13.82% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$774M), ANET (+$743M), MSFT (+$506M), BIIB (+$462M), SNOW (+$438M), AMZN (+$385M), CFLT (+$359M), XYZ (+$284M), MCD (+$262M), T (+$240M).
- Started 473 new stock positions in ONTO, ALNT, DOOO, CRTO, Summit Hotel Properties, GKOS, CAI, VOYA, QBTS, The Realreal.
- Reduced shares in these 10 stocks: SPOT (-$393M), SPY (-$372M), BKNG (-$349M), META (-$326M), DIS (-$301M), LITE (-$290M), DHR (-$257M), MTSI (-$250M), ADI (-$224M), VST (-$215M).
- Sold out of its positions in ADMA, ABSI, AMCX, AMN, AKR, ACEL, AVAV, A, APD, ARE.
- Point72 Asset Management was a net buyer of stock by $1.7B.
- Point72 Asset Management has $51B in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001603466
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Positions held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 1551 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Point72 Asset Management has 1551 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Asset Management June 30, 2025 positions
- Download the Point72 Asset Management June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $2.5B | -12% | 4.1M | 617.85 |
|
| Microsoft Corporation (MSFT) | 2.5 | $1.3B | +64% | 2.6M | 497.41 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $1.2B | +185% | 7.5M | 157.99 |
|
| Amazon (AMZN) | 2.2 | $1.1B | +52% | 5.1M | 219.39 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $934M | +390% | 9.1M | 102.31 |
|
| Snowflake Cl A (SNOW) | 1.3 | $651M | +204% | 2.9M | 223.77 |
|
| Biogen Idec (BIIB) | 1.0 | $513M | +902% | 4.1M | 125.59 |
|
| Walt Disney Company (DIS) | 0.9 | $476M | -38% | 3.8M | 124.01 |
|
| Sea Sponsord Ads (SE) | 0.9 | $475M | -10% | 3.0M | 159.94 |
|
| Block Cl A (XYZ) | 0.8 | $411M | +222% | 6.0M | 67.93 |
|
| Mongodb Cl A (MDB) | 0.8 | $410M | +38% | 2.0M | 209.99 |
|
| Danaher Corporation (DHR) | 0.8 | $392M | -39% | 2.0M | 197.54 |
|
| Confluent Class A Com (CFLT) | 0.8 | $390M | +1160% | 16M | 24.93 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $380M | -33% | 4.1M | 92.59 |
|
| Coherent Corp (COHR) | 0.7 | $363M | +17% | 4.1M | 89.21 |
|
| Cisco Systems (CSCO) | 0.7 | $340M | +116% | 4.9M | 69.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $334M | -24% | 1.5M | 226.49 |
|
| Intuit (INTU) | 0.6 | $321M | -38% | 407k | 787.63 |
|
| Advanced Micro Devices (AMD) | 0.6 | $310M | -14% | 2.2M | 141.90 |
|
| Boeing Company (BA) | 0.6 | $307M | -22% | 1.5M | 209.53 |
|
| Tower Semiconductor Shs New (TSEM) | 0.6 | $285M | -12% | 6.6M | 43.35 |
|
| AutoZone (AZO) | 0.6 | $281M | +106% | 76k | 3712.24 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $266M | +18% | 2.5M | 107.41 |
|
| McDonald's Corporation (MCD) | 0.5 | $265M | +8712% | 908k | 292.17 |
|
| Coca-Cola Company (KO) | 0.5 | $256M | +89% | 3.6M | 70.75 |
|
| Edwards Lifesciences (EW) | 0.5 | $254M | +121% | 3.3M | 78.21 |
|
| S&p Global (SPGI) | 0.5 | $252M | +1524% | 478k | 527.29 |
|
| PG&E Corporation (PCG) | 0.5 | $249M | +17% | 18M | 13.94 |
|
| At&t (T) | 0.5 | $246M | +3930% | 8.5M | 28.94 |
|
| American Tower Reit (AMT) | 0.5 | $243M | -21% | 1.1M | 221.02 |
|
| Repligen Corporation (RGEN) | 0.5 | $238M | +71% | 1.9M | 124.38 |
|
| Pinterest Cl A (PINS) | 0.4 | $229M | +31% | 6.4M | 35.86 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $228M | +10% | 8.1M | 28.12 |
|
| Performance Food (PFGC) | 0.4 | $227M | +11% | 2.6M | 87.47 |
|
| Bank of America Corporation (BAC) | 0.4 | $226M | -25% | 4.8M | 47.32 |
|
| Capital One Financial (COF) | 0.4 | $224M | +2% | 1.1M | 212.76 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $224M | +38% | 2.8M | 81.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $217M | +34% | 400k | 543.41 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.4 | $214M | +749% | 119M | 1.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $206M | -61% | 279k | 738.09 |
|
| Corning Incorporated (GLW) | 0.4 | $199M | -30% | 3.8M | 52.59 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $194M | +145% | 1.4M | 134.33 |
|
| James Hardie Inds Sponsored Adr | 0.4 | $185M | NEW | 6.9M | 26.89 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $184M | +136% | 597k | 308.36 |
|
| Chewy Cl A (CHWY) | 0.4 | $181M | +72% | 4.2M | 42.62 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $178M | -32% | 2.0M | 91.24 |
|
| Analog Devices (ADI) | 0.3 | $176M | -55% | 740k | 238.02 |
|
| Union Pacific Corporation (UNP) | 0.3 | $175M | +1022% | 762k | 230.08 |
|
| Bath & Body Works In (BBWI) | 0.3 | $173M | +36% | 5.8M | 29.96 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $172M | +4678% | 2.0M | 84.33 |
|
| Akero Therapeutics (AKRO) | 0.3 | $171M | +531% | 3.2M | 53.36 |
|
| Dynatrace Com New (DT) | 0.3 | $170M | +25% | 3.1M | 55.21 |
|
| Encana Corporation (OVV) | 0.3 | $169M | +227% | 4.4M | 38.05 |
|
| Suncor Energy (SU) | 0.3 | $163M | +500% | 4.3M | 37.45 |
|
| Ross Stores (ROST) | 0.3 | $162M | +1056% | 1.3M | 127.58 |
|
| Coupang Cl A (CPNG) | 0.3 | $162M | +23% | 5.4M | 29.96 |
|
| Fabrinet SHS (FN) | 0.3 | $161M | +86% | 545k | 294.68 |
|
| Lululemon Athletica (LULU) | 0.3 | $160M | +84% | 675k | 237.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $160M | +5% | 4.5M | 35.69 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $160M | +1821% | 3.0M | 53.29 |
|
| Stoneco Com Cl A (STNE) | 0.3 | $157M | -23% | 9.8M | 16.04 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $155M | +361% | 1.1M | 139.65 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $153M | +659% | 378k | 405.46 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $153M | +100% | 196k | 779.53 |
|
| MasTec (MTZ) | 0.3 | $153M | +334% | 896k | 170.43 |
|
| Broadcom (AVGO) | 0.3 | $152M | -51% | 552k | 275.65 |
|
| Verisign (VRSN) | 0.3 | $149M | -20% | 515k | 288.80 |
|
| Williams Companies (WMB) | 0.3 | $148M | NEW | 2.4M | 62.81 |
|
| M/a (MTSI) | 0.3 | $147M | -62% | 1.0M | 143.29 |
|
| Targa Res Corp (TRGP) | 0.3 | $145M | +12683% | 831k | 174.08 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $143M | +69% | 1.2M | 123.59 |
|
| EQT Corporation (EQT) | 0.3 | $142M | +203% | 2.4M | 58.32 |
|
| ConocoPhillips (COP) | 0.3 | $141M | -41% | 1.6M | 89.74 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $140M | -29% | 971k | 144.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $140M | NEW | 299k | 467.82 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $136M | 4.1M | 33.58 |
|
|
| Honeywell International (HON) | 0.3 | $136M | -35% | 584k | 232.88 |
|
| Nvent Electric SHS (NVT) | 0.3 | $134M | +327% | 1.8M | 73.25 |
|
| Entergy Corporation (ETR) | 0.3 | $133M | -46% | 1.6M | 83.12 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $132M | +45% | 1.1M | 118.00 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $130M | +295% | 985k | 132.34 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.3 | $129M | NEW | 114M | 1.13 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $128M | 2.4M | 52.76 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $128M | NEW | 1.3M | 98.75 |
|
| Oracle Corporation (ORCL) | 0.3 | $128M | +484% | 583k | 218.63 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $126M | +53% | 2.9M | 43.88 |
|
| Aptiv Com Shs (APTV) | 0.2 | $126M | +52% | 1.8M | 68.22 |
|
| AmerisourceBergen (COR) | 0.2 | $126M | -8% | 420k | 299.85 |
|
| Steris Shs Usd (STE) | 0.2 | $126M | +14% | 523k | 240.22 |
|
| Procter & Gamble Company (PG) | 0.2 | $125M | +2% | 784k | 159.32 |
|
| Humana (HUM) | 0.2 | $123M | +76% | 503k | 244.48 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $121M | +16% | 1.7M | 69.88 |
|
| Masco Corporation (MAS) | 0.2 | $120M | NEW | 1.9M | 64.36 |
|
| Apple Call Option (AAPL) | 0.2 | $120M | +99% | 583k | 205.17 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $119M | -30% | 12M | 9.64 |
|
| FedEx Corporation (FDX) | 0.2 | $119M | -21% | 524k | 227.31 |
|
| Avis Budget Put Option (CAR) | 0.2 | $118M | NEW | 700k | 169.05 |
|
| Southern Company (SO) | 0.2 | $118M | +1370% | 1.3M | 91.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $118M | +3% | 669k | 176.23 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $118M | -48% | 3.6M | 33.06 |
|
| UnitedHealth (UNH) | 0.2 | $117M | -32% | 376k | 311.97 |
|
| Dollar Tree (DLTR) | 0.2 | $117M | -29% | 1.2M | 99.04 |
|
| Cardinal Health (CAH) | 0.2 | $117M | -30% | 695k | 168.00 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $117M | +5824% | 367k | 317.66 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $117M | -4% | 228k | 512.31 |
|
| Mosaic (MOS) | 0.2 | $116M | -27% | 3.2M | 36.48 |
|
| Gamestop Corp Cl A (GME) | 0.2 | $114M | +234% | 4.7M | 24.39 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $113M | +7% | 230k | 490.74 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.2 | $112M | +60% | 96M | 1.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $112M | -54% | 289k | 386.88 |
|
| Carvana Cl A (CVNA) | 0.2 | $110M | -64% | 326k | 336.96 |
|
| Wec Energy Group (WEC) | 0.2 | $109M | +59% | 1.0M | 104.20 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $109M | +42% | 1.1M | 99.11 |
|
| Tapestry (TPR) | 0.2 | $108M | -53% | 1.2M | 87.81 |
|
| CenterPoint Energy (CNP) | 0.2 | $108M | NEW | 2.9M | 36.74 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $107M | -60% | 1.8M | 61.21 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $107M | +1563% | 21M | 5.18 |
|
| Omni (OMC) | 0.2 | $107M | +327% | 1.5M | 71.94 |
|
| Cava Group Ord (CAVA) | 0.2 | $107M | +158% | 1.3M | 84.23 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $106M | +3488% | 5.0M | 21.02 |
|
| Iron Mountain (IRM) | 0.2 | $104M | -51% | 1.0M | 102.57 |
|
| Talen Energy Corp (TLN) | 0.2 | $103M | NEW | 355k | 290.77 |
|
| Nrg Energy Com New (NRG) | 0.2 | $103M | NEW | 641k | 160.58 |
|
| Wal-Mart Stores (WMT) | 0.2 | $100M | +281% | 1.0M | 97.78 |
|
| Sempra Energy (SRE) | 0.2 | $100M | +62% | 1.3M | 75.77 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $100M | +128% | 1.7M | 57.93 |
|
| Cadence Design Systems (CDNS) | 0.2 | $99M | +30% | 322k | 308.15 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $98M | +11% | 2.1M | 46.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $98M | +639% | 642k | 152.75 |
|
| Twilio Cl A (TWLO) | 0.2 | $98M | +121% | 788k | 124.36 |
|
| Unity Software (U) | 0.2 | $98M | +339% | 4.0M | 24.20 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $96M | NEW | 4.2M | 22.97 |
|
| Celanese Corporation (CE) | 0.2 | $96M | NEW | 1.7M | 55.33 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $95M | NEW | 89M | 1.06 |
|
| Diamondback Energy (FANG) | 0.2 | $94M | -55% | 685k | 137.40 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $94M | -35% | 778k | 121.01 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $93M | +6134% | 1.2M | 80.28 |
|
| Amer Sports Com Shs (AS) | 0.2 | $92M | NEW | 2.4M | 38.76 |
|
| Autodesk (ADSK) | 0.2 | $91M | -56% | 293k | 309.57 |
|
| Sunrun (RUN) | 0.2 | $91M | +2512% | 11M | 8.18 |
|
| Hasbro (HAS) | 0.2 | $90M | +72% | 1.2M | 73.82 |
|
| Vistra Energy (VST) | 0.2 | $90M | -70% | 464k | 193.81 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $90M | -3% | 2.2M | 39.97 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $90M | +2453% | 1.8M | 49.18 |
|
| Ameren Corporation (AEE) | 0.2 | $89M | NEW | 924k | 96.04 |
|
| Godaddy Cl A (GDDY) | 0.2 | $89M | -61% | 492k | 180.06 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $89M | NEW | 1.8M | 49.01 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $88M | +28% | 7.7M | 11.42 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $87M | +2841% | 531k | 164.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $87M | +175% | 155k | 561.94 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $86M | -51% | 156k | 551.64 |
|
| Burlington Stores (BURL) | 0.2 | $86M | +106% | 369k | 232.64 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $86M | +1035% | 1.2M | 74.07 |
|
| Ally Financial (ALLY) | 0.2 | $85M | NEW | 2.2M | 38.95 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $83M | +15% | 1.9M | 44.23 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.2 | $82M | +673% | 1.2M | 69.02 |
|
| Qorvo (QRVO) | 0.2 | $82M | -14% | 964k | 84.91 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $81M | -8% | 556k | 146.02 |
|
| Fidelity National Information Services (FIS) | 0.2 | $81M | +41% | 990k | 81.41 |
|
| Fiserv (FI) | 0.2 | $80M | NEW | 466k | 172.41 |
|
| Fortune Brands (FBIN) | 0.2 | $80M | NEW | 1.6M | 51.48 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $80M | +959% | 1.1M | 75.17 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $80M | +103% | 227k | 350.49 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $79M | +50% | 2.2M | 36.79 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $79M | +202% | 1.6M | 48.99 |
|
| Verisk Analytics (VRSK) | 0.2 | $79M | NEW | 254k | 311.50 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $78M | -69% | 30k | 2613.63 |
|
| Icon SHS (ICLR) | 0.2 | $78M | +840% | 536k | 145.45 |
|
| Servicenow Call Option (NOW) | 0.2 | $78M | 76k | 1028.08 |
|
|
| Baxter International (BAX) | 0.2 | $78M | +816% | 2.6M | 30.28 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $77M | -65% | 355k | 215.79 |
|
| Lumentum Hldgs (LITE) | 0.1 | $75M | -79% | 792k | 95.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $75M | NEW | 143k | 525.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $75M | -59% | 1.4M | 52.37 |
|
| Amgen Put Option (AMGN) | 0.1 | $75M | +12% | 267k | 279.21 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $74M | +1241% | 1.5M | 48.71 |
|
| West Pharmaceutical Services (WST) | 0.1 | $74M | +164% | 340k | 218.80 |
|
| Glaukos (GKOS) | 0.1 | $74M | NEW | 719k | 103.29 |
|
| Brinker International (EAT) | 0.1 | $74M | +289% | 412k | 180.33 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.1 | $74M | +584% | 68M | 1.08 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $74M | -46% | 700k | 105.62 |
|
| Flowserve Corporation (FLS) | 0.1 | $74M | +112% | 1.4M | 52.35 |
|
| Alcoa (AA) | 0.1 | $74M | +3543% | 2.5M | 29.51 |
|
| Roku Com Cl A (ROKU) | 0.1 | $74M | +1893% | 837k | 87.89 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.1 | $73M | +357% | 64M | 1.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $73M | +1209% | 545k | 134.42 |
|
| Dupont De Nemours (DD) | 0.1 | $73M | -8% | 1.1M | 68.59 |
|
| Wix SHS (WIX) | 0.1 | $72M | +2283% | 455k | 158.46 |
|
| Core & Main Cl A (CNM) | 0.1 | $71M | 1.2M | 60.35 |
|
|
| Norfolk Southern (NSC) | 0.1 | $71M | NEW | 278k | 255.97 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $71M | +12% | 952k | 74.32 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $71M | +152% | 930k | 75.82 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $71M | -29% | 3.9M | 17.98 |
|
| Semtech Corporation (SMTC) | 0.1 | $70M | +243% | 1.6M | 45.14 |
|
| Gap (GAP) | 0.1 | $70M | +1188% | 3.2M | 21.81 |
|
| Epam Systems (EPAM) | 0.1 | $70M | +690% | 396k | 176.82 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $70M | -23% | 824k | 84.81 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.1 | $70M | NEW | 50M | 1.38 |
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $70M | NEW | 70M | 0.99 |
|
| Microstrategy Note 0.625% 3/1 (Principal) | 0.1 | $70M | -60% | 25M | 2.78 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $69M | -27% | 408k | 168.67 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $68M | -31% | 3.2M | 21.57 |
|
| Waystar Holding Corp (WAY) | 0.1 | $68M | +65% | 1.7M | 40.87 |
|
| Teladoc (TDOC) | 0.1 | $68M | +20% | 7.8M | 8.71 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $68M | -23% | 786k | 86.34 |
|
| AES Corporation (AES) | 0.1 | $67M | +431% | 6.4M | 10.52 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $67M | NEW | 71M | 0.95 |
|
| Incyte Corporation (INCY) | 0.1 | $67M | +188% | 985k | 68.10 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $67M | +13% | 2.3M | 29.62 |
|
| Intel Corporation (INTC) | 0.1 | $67M | +316% | 3.0M | 22.40 |
|
| Evergy (EVRG) | 0.1 | $67M | -69% | 966k | 68.93 |
|
| Microstrategy Note 2.250% 6/1 (Principal) | 0.1 | $67M | NEW | 31M | 2.15 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $67M | -31% | 1.5M | 42.99 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $67M | NEW | 639k | 104.13 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $66M | +856% | 3.4M | 19.54 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $66M | -33% | 201k | 326.09 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $66M | +2% | 1.6M | 41.80 |
|
| Nextracker Class A Com (NXT) | 0.1 | $65M | -37% | 1.2M | 54.37 |
|
| United Parcel Service CL B (UPS) | 0.1 | $65M | +298% | 639k | 100.94 |
|
| Molina Healthcare (MOH) | 0.1 | $63M | NEW | 212k | 297.90 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $63M | +995% | 538k | 117.00 |
|
| State Street Corporation (STT) | 0.1 | $63M | -41% | 590k | 106.34 |
|
| Crocs (CROX) | 0.1 | $63M | +1614% | 619k | 101.28 |
|
| Irhythm Technologies (IRTC) | 0.1 | $62M | -4% | 402k | 153.96 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $61M | +76% | 533k | 115.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $61M | +78% | 342k | 177.39 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $60M | +163% | 1.3M | 46.39 |
|
| First Solar (FSLR) | 0.1 | $59M | NEW | 354k | 165.54 |
|
| Linde SHS (LIN) | 0.1 | $58M | +91% | 124k | 469.18 |
|
| UGI Corporation (UGI) | 0.1 | $58M | +518% | 1.6M | 36.42 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $58M | +156% | 2.0M | 28.76 |
|
| Owens Corning (OC) | 0.1 | $57M | -14% | 416k | 137.52 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $57M | +6% | 2.8M | 20.35 |
|
| CRH Ord (CRH) | 0.1 | $57M | +3579% | 620k | 91.80 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $57M | -18% | 112k | 509.31 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $56M | NEW | 529k | 105.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $55M | +68% | 219k | 253.23 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $55M | +4% | 2.5M | 22.20 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $54M | -32% | 967k | 56.15 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $54M | -34% | 46M | 1.17 |
|
| Philip Morris International (PM) | 0.1 | $54M | +148350% | 297k | 182.13 |
|
| Western Digital (WDC) | 0.1 | $54M | +10320% | 844k | 63.99 |
|
| Microstrategy Note 0.875% 3/1 (Principal) | 0.1 | $54M | +83% | 29M | 1.89 |
|
| Maximus (MMS) | 0.1 | $53M | +112% | 761k | 70.20 |
|
| Apogee Therapeutics (APGE) | 0.1 | $53M | +213% | 1.2M | 43.43 |
|
| Immunovant (IMVT) | 0.1 | $53M | +316% | 3.3M | 16.00 |
|
| Indivior Ord (INDV) | 0.1 | $53M | +89% | 3.6M | 14.74 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $52M | +51% | 539k | 96.85 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $51M | +1350% | 725k | 70.29 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $50M | -2% | 382k | 132.15 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- 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
- Point72 Asset Management 2022 Q3 filed Nov. 14, 2022