Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,263 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.3M | $3.5B | 5.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.4M | $1.6B | 2.7% | — | — | — | Increased — |
NVIDIA Corp. | 7.2M | $1.4B | 2.3% | $137.99 | +34.89% | 11 qtrssince 2023-Q1 | Increased 62 |
Microsoft Corp. | 2.6M | $1.3B | 2.2% | $451.17 | +13.86% | 5 qtrssince 2024-Q3 | Increased 58 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.6M | $969.5M | 1.6% | — | — | — | Increased — |
Arista Networks Inc | 5.5M | $803.1M | 1.3% | $104.52 | +39.41% | 4 qtrssince 2024-Q4 | Decreased 0 |
Credo Technology Group Holding Ltd | 4.7M | $689.2M | 1.2% | $46.10 | +215.87% | 15 qtrssince 2022-Q1 | Increased 57 |
Amazon.com, Inc. | 3.1M | $685.9M | 1.1% | $219.39 | +0.08% | 4 qtrssince 2024-Q4 | Decreased 0 |
Meta Platforms Inc | 819,325 | $601.7M | 1.0% | $691.54 | +5.84% | 5 qtrssince 2024-Q3 | Increased 80 |
Teradyne Inc. | 4.1M | $562.3M | 0.9% | $133.95 | +2.55% | 4 qtrssince 2024-Q4 | Increased 71 |
BIOGEN 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% | $275.66 | +18.80% | 7 qtrssince 2024-Q1 | Increased 71 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.8M | $506.7M | 0.8% | $202.50 | +36.48% | 6 qtrssince 2024-Q2 | Increased 55 |
Arista Networks Inc | 3.2M | $461.2M | 0.8% | — | — | — | Increased — |
ASML Holding N.V. | 444,264 | $430.1M | 0.7% | $961.76 | 0.00% | 1 qtr | New 61 |
AIRBNB INC COM CL A | 3.5M | $425.1M | 0.7% | $123.69 | -1.84% | 2 qtrssince 2025-Q2 | Increased 71 |
Coherent Corp | 3.9M | $420.4M | 0.7% | $64.19 | +68.21% | 10 qtrssince 2023-Q2 | Decreased 0 |
MongoDB Inc. | 1.3M | $413.6M | 0.7% | $193.16 | +60.69% | 6 qtrssince 2024-Q2 | Decreased 0 |
| 130.7M | $376.6M | 0.6% | — | — | 3 qtrssince 2025-Q1 | Increased 48 | |
Union Pacific Corporation | 1.5M | $342.9M | 0.6% | $227.68 | +1.67% | 2 qtrssince 2025-Q2 | Increased 70 |
Point72 Asset Management, L.P. manages $59.8B across 2263 positions as of Q3 2025. Top holdings: SPY puts (5.9%), SPY calls (2.7%), NVDA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 531 new positions, 431 exits, 424 increased. Top move: META (INCREASED, conviction 80). Portfolio: $59.8B across 2263 positions.
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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
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