Point72
Latest statistics and disclosures from Point72's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, TSM, BSX, AMZN, and represent 15.93% of Point72's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$36M), TSM (+$29M), BSX (+$26M), AMAT (+$25M), V (+$22M), NTRA (+$22M), T (+$20M), CAI (+$18M), META (+$18M), CDW (+$17M).
- Started 444 new stock positions in STAG, VSCO, FLOC, COOK, GKOS, KOD, BKE, VIAV, PNTG, PTON.
- Reduced shares in these 10 stocks: SPY (-$224M), IWM (-$157M), ABBV (-$43M), QQQ (-$38M), NVDA (-$37M), LMT (-$32M), TMO (-$27M), ADI (-$26M), MCD (-$24M), GE (-$24M).
- Sold out of its positions in ABM, ACMR, ASO, ACAD, ACEL, ADBE, ADVM, A, AGEN, AL.
- Point72 was a net seller of stock by $-1.2B.
- Point72 has $1.5B in assets under management (AUM), dropping by -42.22%.
- Central Index Key (CIK): 0002017863
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Portfolio Holdings for Point72
Point72 holds 1003 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Point72 has 1003 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Sept. 30, 2025 positions
- Download the Point72 September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 3.9 | $60M | +42% | 82k | 734.38 |
|
| Microsoft Corporation (MSFT) | 3.8 | $58M | +155% | 113k | 517.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $53M | +120% | 189k | 279.29 |
|
| Boston Scientific Corporation (BSX) | 2.6 | $40M | +179% | 409k | 97.63 |
|
| Amazon (AMZN) | 2.1 | $32M | -13% | 147k | 219.57 |
|
| Edwards Lifesciences (EW) | 2.0 | $30M | 387k | 77.77 |
|
|
| Integer Hldgs (ITGR) | 1.9 | $29M | +56% | 279k | 103.33 |
|
| Visa Com Cl A (V) | 1.7 | $26M | +509% | 77k | 341.38 |
|
| Applied Materials (AMAT) | 1.7 | $26M | +2584% | 126k | 204.74 |
|
| McKesson Corporation (MCK) | 1.6 | $24M | +50% | 31k | 772.54 |
|
| Capital One Financial (COF) | 1.5 | $24M | +11% | 111k | 212.58 |
|
| Natera (NTRA) | 1.4 | $22M | +7910% | 135k | 160.97 |
|
| Sotera Health (SHC) | 1.4 | $21M | -21% | 1.4M | 15.73 |
|
| Dex (DXCM) | 1.4 | $21M | +86% | 312k | 67.29 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $21M | +224% | 669k | 31.42 |
|
| At&t (T) | 1.3 | $20M | +2212% | 724k | 28.24 |
|
| Kkr & Co (KKR) | 1.3 | $20M | +59% | 154k | 129.95 |
|
| Caris Life Sciences (CAI) | 1.3 | $20M | +1109% | 655k | 30.25 |
|
| S&p Global (SPGI) | 1.2 | $18M | +1709% | 36k | 486.71 |
|
| Cdw (CDW) | 1.1 | $17M | NEW | 110k | 159.28 |
|
| Western Digital (WDC) | 1.1 | $17M | +103% | 143k | 120.06 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $17M | +2163% | 11k | 1496.57 |
|
| Wal-Mart Stores (WMT) | 1.0 | $16M | 155k | 103.06 |
|
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.0 | $16M | -90% | 65k | 241.96 |
|
| Stryker Corporation (SYK) | 1.0 | $16M | NEW | 43k | 369.67 |
|
| Micron Technology Call Option (MU) | 1.0 | $15M | +66% | 89k | 167.32 |
|
| Repligen Corporation (RGEN) | 1.0 | $15M | +1892% | 110k | 133.67 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.0 | $15M | -29% | 4.3M | 3.38 |
|
| American Tower Reit (AMT) | 0.9 | $14M | +5074% | 74k | 192.32 |
|
| Cooper Cos (COO) | 0.9 | $14M | +28% | 206k | 68.56 |
|
| CRH Ord (CRH) | 0.9 | $14M | -46% | 115k | 119.90 |
|
| Doordash Cl A (DASH) | 0.9 | $14M | -6% | 50k | 271.99 |
|
| Transunion (TRU) | 0.9 | $13M | NEW | 160k | 83.78 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $13M | +233% | 82k | 159.89 |
|
| Booking Holdings (BKNG) | 0.8 | $13M | +376% | 2.4k | 5399.27 |
|
| Teradyne (TER) | 0.8 | $13M | NEW | 93k | 137.64 |
|
| Intuit (INTU) | 0.8 | $13M | +103% | 19k | 682.91 |
|
| Cintas Corporation (CTAS) | 0.8 | $12M | +1851% | 61k | 205.26 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $12M | +902% | 479k | 25.51 |
|
| Quidel Corp (QDEL) | 0.8 | $12M | +19% | 402k | 29.45 |
|
| Autodesk (ADSK) | 0.8 | $12M | +170% | 36k | 317.67 |
|
| Crown Castle Intl (CCI) | 0.7 | $11M | NEW | 118k | 96.49 |
|
| Option Care Health Com New (OPCH) | 0.7 | $11M | +69% | 392k | 27.76 |
|
| Uber Technologies (UBER) | 0.7 | $10M | +43% | 106k | 97.97 |
|
| Analog Devices (ADI) | 0.7 | $10M | -71% | 42k | 245.70 |
|
| Digital Realty Trust (DLR) | 0.7 | $10M | +11500% | 58k | 172.88 |
|
| Broadcom (AVGO) | 0.6 | $9.5M | +47% | 29k | 329.91 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $9.5M | +41% | 100k | 95.47 |
|
| Honeywell International (HON) | 0.6 | $9.4M | +56% | 45k | 210.50 |
|
| Key (KEY) | 0.6 | $9.4M | NEW | 503k | 18.69 |
|
| AtriCure (ATRC) | 0.6 | $9.2M | NEW | 262k | 35.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.0M | -66% | 37k | 243.10 |
|
| Si-bone (SIBN) | 0.6 | $8.6M | +19887% | 585k | 14.72 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $8.6M | -30% | 59k | 145.71 |
|
| Steris Shs Usd (STE) | 0.5 | $8.1M | +1470% | 33k | 247.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $7.8M | NEW | 35k | 224.58 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $7.4M | -30% | 2.6M | 2.87 |
|
| Guardant Health (GH) | 0.5 | $7.4M | NEW | 118k | 62.48 |
|
| Roper Industries (ROP) | 0.5 | $6.9M | NEW | 14k | 498.71 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.9M | -77% | 23k | 303.89 |
|
| Livanova SHS (LIVN) | 0.4 | $6.8M | -29% | 130k | 52.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.7M | NEW | 35k | 190.58 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $6.7M | +1519% | 84k | 79.94 |
|
| O'reilly Automotive (ORLY) | 0.4 | $6.5M | +4221% | 61k | 107.81 |
|
| Logitech Intl S A SHS (LOGI) | 0.4 | $6.4M | -65% | 59k | 109.68 |
|
| Rogers Communications CL B (RCI) | 0.4 | $6.4M | NEW | 186k | 34.43 |
|
| Nrg Energy Com New (NRG) | 0.4 | $6.3M | +15% | 39k | 161.95 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $6.2M | +237% | 71k | 88.45 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.1M | -23% | 248k | 24.56 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $6.0M | +113% | 42k | 144.01 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $5.8M | -69% | 47k | 121.42 |
|
| Abbvie (ABBV) | 0.4 | $5.5M | -88% | 24k | 231.54 |
|
| Pacific Biosciences of California (PACB) | 0.4 | $5.5M | +73% | 4.3M | 1.28 |
|
| UnitedHealth Call Option (UNH) | 0.3 | $5.3M | -80% | 15k | 345.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.3M | +12% | 12k | 447.21 |
|
| Comfort Systems USA (FIX) | 0.3 | $5.2M | NEW | 6.3k | 825.18 |
|
| Coherent Corp (COHR) | 0.3 | $5.1M | +696% | 47k | 107.72 |
|
| Ubs Group SHS (UBS) | 0.3 | $5.0M | NEW | 122k | 41.00 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | +262% | 108k | 45.10 |
|
| Flex Ord (FLEX) | 0.3 | $4.9M | NEW | 84k | 57.97 |
|
| Metropcs Communications (TMUS) | 0.3 | $4.8M | +504% | 20k | 239.38 |
|
| Edison International (EIX) | 0.3 | $4.5M | +23% | 81k | 55.28 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | -64% | 39k | 112.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $4.3M | -98% | 6.4k | 666.18 |
|
| Aon Shs Cl A (AON) | 0.3 | $4.2M | +958% | 12k | 356.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.3 | $4.0M | -79% | 8.6k | 463.74 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $3.9M | +34% | 70k | 56.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | +4% | 21k | 185.42 |
|
| Williams Companies (WMB) | 0.2 | $3.8M | -73% | 60k | 63.35 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.8M | +209% | 24k | 159.70 |
|
| Strategy Cl A New (MSTR) | 0.2 | $3.8M | -71% | 12k | 322.22 |
|
| PG&E Corporation (PCG) | 0.2 | $3.8M | -52% | 250k | 15.08 |
|
| ConocoPhillips (COP) | 0.2 | $3.7M | -4% | 39k | 94.59 |
|
| Uipath Cl A (PATH) | 0.2 | $3.7M | NEW | 277k | 13.38 |
|
| Kenvue (KVUE) | 0.2 | $3.5M | +6488% | 217k | 16.23 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $3.5M | +1534% | 14k | 245.54 |
|
| Caesars Entertainment (CZR) | 0.2 | $3.4M | NEW | 125k | 27.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.3M | -70% | 5.8k | 562.27 |
|
| Vistra Energy (VST) | 0.2 | $3.3M | +256% | 17k | 195.92 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.2M | NEW | 51k | 64.14 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $3.1M | -68% | 4.1k | 763.00 |
|
| Hldgs (UAL) | 0.2 | $3.1M | -20% | 32k | 96.50 |
|
| Dover Corporation (DOV) | 0.2 | $3.1M | +24% | 19k | 166.83 |
|
| Equitable Holdings (EQH) | 0.2 | $3.1M | NEW | 61k | 50.78 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $3.0M | -2% | 14k | 219.53 |
|
| Abbott Laboratories Call Option (ABT) | 0.2 | $2.9M | +209% | 22k | 133.94 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $2.9M | NEW | 35k | 83.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | -76% | 5.5k | 503.03 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.6M | -29% | 31k | 84.49 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.4M | -55% | 7.0k | 341.01 |
|
| Entergy Corporation (ETR) | 0.2 | $2.4M | -21% | 25k | 93.19 |
|
| Fortinet Call Option (FTNT) | 0.2 | $2.4M | -50% | 28k | 84.08 |
|
| Gap (GAP) | 0.2 | $2.3M | 109k | 21.39 |
|
|
| Dupont De Nemours (DD) | 0.1 | $2.2M | +309% | 28k | 77.90 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | -11% | 33k | 67.31 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $2.2M | NEW | 14k | 155.32 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.1M | NEW | 107k | 19.57 |
|
| Intel Corporation (INTC) | 0.1 | $2.1M | -85% | 62k | 33.55 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.0M | +149% | 92k | 22.10 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | NEW | 4.8k | 419.19 |
|
| Crane Company Common Stock (CR) | 0.1 | $2.0M | NEW | 11k | 184.14 |
|
| Fiserv (FI) | 0.1 | $1.9M | -87% | 15k | 128.93 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.9M | NEW | 39k | 49.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | +5775% | 18k | 108.96 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.9M | NEW | 147k | 12.80 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.9M | +389% | 19k | 99.37 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.8M | -32% | 11k | 167.54 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | +332% | 11k | 174.25 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.8M | +14686% | 44k | 40.45 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.8M | +229% | 14k | 127.02 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.8M | NEW | 16k | 110.98 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.7M | NEW | 12k | 145.61 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | -79% | 5.0k | 337.49 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $1.7M | NEW | 12k | 136.85 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.7M | -85% | 4.4k | 377.25 |
|
| Dynatrace Com New (DT) | 0.1 | $1.6M | NEW | 34k | 48.45 |
|
| Hca Holdings Call Option (HCA) | 0.1 | $1.6M | -34% | 3.8k | 426.20 |
|
| Vici Pptys (VICI) | 0.1 | $1.6M | NEW | 49k | 32.61 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.6M | +57% | 15k | 108.57 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.6M | NEW | 6.3k | 254.01 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | NEW | 5.3k | 298.27 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.6M | +62% | 48k | 32.77 |
|
| Amer Sports Com Shs (AS) | 0.1 | $1.6M | 45k | 34.75 |
|
|
| Match Group (MTCH) | 0.1 | $1.5M | NEW | 44k | 35.32 |
|
| Encana Corporation (OVV) | 0.1 | $1.5M | -61% | 38k | 40.38 |
|
| Corteva (CTVA) | 0.1 | $1.5M | NEW | 23k | 67.63 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $1.5M | -45% | 18k | 83.82 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.5M | +4% | 7.9k | 192.13 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.5M | NEW | 5.9k | 254.08 |
|
| Epam Systems (EPAM) | 0.1 | $1.5M | NEW | 9.9k | 150.79 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.5M | +127% | 32k | 46.27 |
|
| CSX Corporation Call Option (CSX) | 0.1 | $1.5M | +20500% | 41k | 35.51 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.5M | +63% | 128k | 11.39 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | NEW | 24k | 61.54 |
|
| Viatris (VTRS) | 0.1 | $1.4M | -59% | 146k | 9.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.4M | -92% | 90k | 16.01 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | -71% | 42k | 34.37 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $1.4M | NEW | 75k | 18.91 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | -29% | 50k | 28.62 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $1.4M | NEW | 55k | 25.22 |
|
| Bank Ozk (OZK) | 0.1 | $1.4M | +27% | 27k | 50.98 |
|
| Invitation Homes (INVH) | 0.1 | $1.4M | +197% | 47k | 29.33 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | +279% | 23k | 59.44 |
|
| KBR (KBR) | 0.1 | $1.4M | -11% | 29k | 47.29 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.3M | NEW | 8.0k | 166.15 |
|
| Apple Call Option (AAPL) | 0.1 | $1.3M | -92% | 5.2k | 254.63 |
|
| Netflix Call Option (NFLX) | 0.1 | $1.3M | -38% | 1.1k | 1198.92 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | +66% | 5.0k | 261.07 |
|
| Legence Corp Cl A | 0.1 | $1.3M | NEW | 43k | 30.81 |
|
| Hasbro (HAS) | 0.1 | $1.3M | +101% | 17k | 75.85 |
|
| Norfolk Southern (NSC) | 0.1 | $1.3M | NEW | 4.3k | 300.44 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | -78% | 8.8k | 143.18 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | +46% | 32k | 39.51 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.3M | -46% | 4.0k | 310.38 |
|
| Amgen Call Option (AMGN) | 0.1 | $1.2M | -92% | 4.4k | 282.20 |
|
| Pfizer Call Option (PFE) | 0.1 | $1.1M | -95% | 43k | 25.48 |
|
| Five Below (FIVE) | 0.1 | $1.1M | NEW | 7.1k | 154.71 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | NEW | 6.9k | 159.27 |
|
| Verisign (VRSN) | 0.1 | $1.1M | +129% | 3.8k | 279.60 |
|
| Bath & Body Works In (BBWI) | 0.1 | $1.1M | +799% | 42k | 25.76 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | +60% | 16k | 65.94 |
|
| Globe Life (GL) | 0.1 | $1.1M | NEW | 7.4k | 142.97 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.1M | -63% | 34k | 30.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.0M | NEW | 5.6k | 188.96 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $1.0M | +97% | 14k | 76.36 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | +94% | 16k | 65.42 |
|
| Stifel Financial (SF) | 0.1 | $1.0M | NEW | 9.0k | 113.47 |
|
| International Business Machines Call Option (IBM) | 0.1 | $1.0M | -94% | 3.6k | 282.16 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $993k | -27% | 11k | 88.84 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $967k | NEW | 5.8k | 166.87 |
|
| Via Transn Com Cl A | 0.1 | $959k | NEW | 20k | 48.08 |
|
| Oshkosh Corporation (OSK) | 0.1 | $952k | +236% | 7.3k | 129.69 |
|
| Paypal Holdings (PYPL) | 0.1 | $944k | -79% | 14k | 67.06 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $930k | +19% | 8.5k | 108.79 |
|
| Advanced Micro Devices (AMD) | 0.1 | $924k | -94% | 5.7k | 161.79 |
|
| Corning Incorporated (GLW) | 0.1 | $920k | -83% | 11k | 82.03 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $919k | NEW | 1.9k | 483.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $885k | +337% | 10k | 84.88 |
|
| B2gold Corp (BTG) | 0.1 | $869k | +167% | 176k | 4.95 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $867k | NEW | 13k | 66.01 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $862k | -93% | 1.2k | 718.54 |
|
| Ubiquiti (UI) | 0.1 | $856k | +2% | 1.3k | 660.54 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $843k | -37% | 3.3k | 253.93 |
|
| Topbuild (BLD) | 0.1 | $841k | +318% | 2.2k | 390.94 |
|
| Choice Hotels International (CHH) | 0.1 | $838k | NEW | 7.8k | 106.92 |
|
| Five9 (FIVN) | 0.1 | $834k | +1439% | 35k | 24.20 |
|
| Moody's Corporation (MCO) | 0.1 | $833k | NEW | 1.7k | 476.48 |
|
| Genuine Parts Company (GPC) | 0.1 | $820k | NEW | 5.9k | 138.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $802k | -81% | 9.1k | 88.12 |
|
| Acuity Brands (AYI) | 0.1 | $795k | +24% | 2.3k | 344.37 |
|
| Fortune Brands (FBIN) | 0.1 | $795k | -68% | 15k | 53.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $792k | -81% | 10k | 76.72 |
|
| Voya Financial (VOYA) | 0.1 | $781k | +171% | 10k | 74.80 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $772k | -87% | 4.2k | 183.73 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $765k | -92% | 4.6k | 166.36 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $758k | -57% | 26k | 28.94 |
|
| SEI Investments Company (SEIC) | 0.0 | $753k | -36% | 8.9k | 84.85 |
|
| Informatica Com Cl A (INFA) | 0.0 | $750k | NEW | 30k | 24.84 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $749k | NEW | 21k | 35.39 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $749k | -23% | 2.5k | 297.19 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $739k | -46% | 8.2k | 89.66 |
|
| Merck & Co (MRK) | 0.0 | $735k | -94% | 8.8k | 83.93 |
|
| Manhattan Associates (MANH) | 0.0 | $726k | NEW | 3.5k | 204.98 |
|
| Huntsman Corporation (HUN) | 0.0 | $722k | NEW | 80k | 8.98 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $716k | 31k | 23.27 |
|
|
| Global Payments (GPN) | 0.0 | $713k | +436% | 8.6k | 83.08 |
|
| Black Rock Coffee Bar Cl A | 0.0 | $705k | NEW | 30k | 23.86 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $705k | +338% | 17k | 40.72 |
|
| Home BancShares (HOMB) | 0.0 | $701k | +55% | 25k | 28.30 |
|
| Ascentage Pharma Group Intl Sponsored Ads (AAPG) | 0.0 | $700k | -14% | 18k | 39.04 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.0 | $698k | -95% | 1.0k | 698.00 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $676k | NEW | 35k | 19.21 |
|
| SkyWest (SKYW) | 0.0 | $669k | +179% | 6.6k | 100.62 |
|
| Samsara Com Cl A (IOT) | 0.0 | $661k | NEW | 18k | 37.25 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $660k | NEW | 4.2k | 157.56 |
|
| Granite Construction (GVA) | 0.0 | $650k | -44% | 5.9k | 109.66 |
|
| Sharkninja Com Shs (SN) | 0.0 | $644k | NEW | 6.2k | 103.14 |
|
| Credicorp (BAP) | 0.0 | $619k | +134% | 2.3k | 266.28 |
|
| SM Energy (SM) | 0.0 | $619k | NEW | 25k | 24.97 |
|
| Robert Half International (RHI) | 0.0 | $618k | +35% | 18k | 33.98 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $611k | +184% | 15k | 41.65 |
|
| Hubspot (HUBS) | 0.0 | $605k | +569% | 1.3k | 467.85 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $602k | +53% | 51k | 11.77 |
|
| Jefferies Finl Group (JEF) | 0.0 | $596k | -32% | 9.1k | 65.42 |
|
| InterDigital (IDCC) | 0.0 | $595k | +11% | 1.7k | 345.31 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $593k | NEW | 26k | 22.72 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $585k | +24% | 30k | 19.38 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $579k | NEW | 12k | 46.61 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $578k | NEW | 4.6k | 126.78 |
|
| Invesco SHS (IVZ) | 0.0 | $578k | NEW | 25k | 22.94 |
|
Past Filings by Point72
SEC 13F filings are viewable for Point72 going back to 2024
- Point72 2025 Q3 filed Nov. 14, 2025
- Point72 2025 Q2 filed Aug. 14, 2025
- Point72 2025 Q1 filed May 15, 2025
- Point72 2024 Q4 filed Feb. 14, 2025
- Point72 2024 Q3 filed Nov. 14, 2024
- Point72 2024 Q2 restated filed Sept. 16, 2024
- Point72 2024 Q2 filed Aug. 14, 2024
- Point72 2024 Q1 filed May 15, 2024