Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,862 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10M | $1.9B | 2.1% | $159.78 | +17.38% | 12 qtrssince 2023-Q1 | Increased 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.7B | 1.9% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $1.4B | 1.6% | $262.67 | +14.05% | 7 qtrssince 2024-Q2 | Increased 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1.3B | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 5.3M | $1.2B | 1.4% | $226.26 | +2.77% | 5 qtrssince 2024-Q4 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $1.2B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 2.1M | $1B | 1.1% | $454.47 | +7.26% | 6 qtrssince 2024-Q3 | Decreased 0 |
ARISTA NETWORKS INC | 7.6M | $990.6M | 1.1% | $107.67 | +23.00% | 20 qtrssince 2021-Q1 | Increased 66 |
BROADCOM INC | 2.9M | $988.6M | 1.1% | $309.85 | +12.91% | 8 qtrssince 2024-Q1 | Increased 77 |
CREDO TECHNOLOGY GROUP HOLDI | 5.6M | $800.4M | 0.9% | $61.17 | +136.91% | 16 qtrssince 2022-Q1 | Increased 52 |
ASML HOLDING NV-NY REG SHS | 590,832 | $632.1M | 0.7% | $987.30 | +7.84% | 2 qtrssince 2025-Q3 | Increased 57 |
SEA LTD-ADR | 4.9M | $625.5M | 0.7% | $112.20 | +14.40% | 11 qtrssince 2023-Q2 | Increased 72 |
II-VI INC | 3.3M | $616.3M | 0.7% | $64.19 | +191.03% | 11 qtrssince 2023-Q2 | Decreased 0 |
EQUINIX INC | 771,220 | $590.9M | 0.7% | $770.99 | -0.17% | 3 qtrssince 2025-Q2 | Increased 72 |
SPOTIFY TECHNOLOGY SA | 970,959 | $563.8M | 0.6% | $628.94 | -8.31% | 2 qtrssince 2025-Q3 | Increased 71 |
TERADYNE INC | 2.8M | $545.2M | 0.6% | $130.99 | +50.08% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P BIOTECH ETF | 4.1M | $498.5M | 0.6% | — | — | — | Increased — |
BIOGEN IDEC INC | 2.8M | $495.1M | 0.6% | $127.50 | +38.35% | 4 qtrssince 2025-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $431.5M | 0.5% | — | — | — | Increased — |
DANAHER CORP | 1.7M | $387.5M | 0.4% | $227.41 | +1.43% | 6 qtrssince 2024-Q3 | Increased 60 |
Point72 Asset Management, L.P. manages $89.4B across 3862 positions as of Q4 2025. Top holdings: NVDA (2.1%), SPY (1.9%), TSM (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 1099 new positions, 347 exits, 647 increased. Top move: TSM (INCREASED, conviction 81). Portfolio: $89.4B across 3862 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