Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $3.5B | 5.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.6B | 2.7% | — | — | — | Increased — |
NVIDIA CORP | 7.2M | $1.4B | 2.3% | $149.25 | +21.83% | 11 qtrssince 2023-Q1 | Increased 62 |
MICROSOFT CORP | 2.6M | $1.3B | 2.2% | $454.47 | +13.02% | 5 qtrssince 2024-Q3 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $969.5M | 1.6% | — | — | — | Increased — |
ARISTA NETWORKS INC | 5.5M | $803.1M | 1.3% | $98.47 | +45.60% | 19 qtrssince 2021-Q1 | Decreased 0 |
CREDO TECHNOLOGY GROUP HOLDI | 4.7M | $689.2M | 1.2% | $46.50 | +214.02% | 15 qtrssince 2022-Q1 | Increased 57 |
AMAZON.COM INC | 3.1M | $685.9M | 1.1% | $221.98 | +0.08% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 819,325 | $601.7M | 1.0% | $699.94 | +6.12% | 5 qtrssince 2024-Q3 | Increased 80 |
TERADYNE INC | 4.1M | $562.3M | 0.9% | $130.99 | +2.43% | 4 qtrssince 2024-Q4 | Increased 71 |
BIOGEN IDEC INC | 3.9M | $542.5M | 0.9% | $126.93 | +10.36% | 3 qtrssince 2025-Q1 | Increased 45 |
BROADCOM INC | 1.6M | $523.6M | 0.9% | $277.46 | +18.24% | 7 qtrssince 2024-Q1 | Increased 71 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $506.7M | 0.8% | $204.69 | +33.12% | 6 qtrssince 2024-Q2 | Increased 55 |
ARISTA NETWORKS INC | 3.2M | $461.2M | 0.8% | — | — | — | Increased — |
ASML HOLDING NV-NY REG SHS | 444,264 | $430.1M | 0.7% | $961.76 | 0.00% | 1 qtr | New 61 |
AIRBNB INC-CLASS A | 3.5M | $425.1M | 0.7% | $123.69 | -1.84% | 2 qtrssince 2025-Q2 | Increased 71 |
II-VI INC | 3.9M | $420.4M | 0.7% | $64.19 | +68.21% | 10 qtrssince 2023-Q2 | Decreased 0 |
MONGODB INC | 1.3M | $413.6M | 0.7% | $194.78 | +62.75% | 6 qtrssince 2024-Q2 | Decreased 0 |
| 130.7M | $376.6M | 0.6% | — | — | 3 qtrssince 2025-Q1 | Increased 48 | |
UNION PACIFIC CORP | 1.5M | $342.9M | 0.6% | $231.70 | +1.34% | 2 qtrssince 2025-Q2 | Increased 70 |
Point72 Asset Management, L.P. manages $59.8B across 2263 positions as of Q3 2025. Top holdings: SPY (5.9%), SPY (2.7%), NVDA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 530 new positions, 430 exits, 424 increased. Top move: META (INCREASED, conviction 80). Portfolio: $59.8B across 2263 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer