Point72 Asset Management, L.P.

CIK

1603466

Location

STAMFORD, CT

Portfolio Value

Large $54,762,978,000

Diversification

Diversified

Filing Date

Global Rank

#132 / 7,976 ▲ 10

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+1.7%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.7%

SPY

+76.3%

Annualised alpha

+1.7%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,493 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.3%

+3.9 pts

Top 5

19.1%

+4.0 pts

Top 10

25.3%

+4.6 pts

HHI

138

Diversified+58

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.3%	$16,025,048,844	232
Healthcare	13.2%	$7,227,140,672	250
Consumer Cyclical	12.7%	$6,929,441,796	188
Unclassified	11.8%	$6,460,879,340	8
Financial Services	6.9%	$3,789,755,063	213
Industrials	6.9%	$3,756,078,457	175
Communication Services	5.5%	$2,988,218,009	72
Consumer Defensive	4.2%	$2,286,269,897	72
Energy	3.9%	$2,111,983,137	87
Utilities	2.5%	$1,351,482,269	44
Basic Materials	2.1%	$1,124,086,885	93
Real Estate	1.3%	$712,593,631	59

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+10,919,774	11,853,383	$291,119,086
CSX	Csx Corp	+5,626,978	6,238,348	$221,523,737
NWSA	News Corp	+5,137,037	5,303,019	$162,855,713
LION	Lionsgate Studios Corp.	+5,118,112	9,693,484	$66,885,039
JD	JD.com, Inc.	+4,606,291	5,664,251	$198,135,499
BP	Bp PLC	+4,457,804	4,747,004	$163,581,757
FOLD	AMICUS THERAPEUTICS, INC.	+3,877,510	7,156,557	$56,393,669
TER	Teradyne, Inc	+3,807,853	4,085,633	$562,346,526
FUBO	FuboTV Inc.	+3,678,815	3,938,215	$196,123,107
SPY	Spdr S&P 500 ETF Trust	+3,618,900	7,671,600	$5,110,666,488
KDP	Keurig Dr Pepper Inc.	+3,542,697	7,101,345	$181,155,310
SLB	Slb Limited/Nv	+3,157,635	3,810,035	$130,950,902
RIG	Transocean Ltd.	+3,017,439	7,400,097	$23,088,302
REPL	Replimune Group, Inc.	+2,917,359	3,629,902	$15,209,289
ABVX	Abivax S.A.	+2,757,465	2,925,352	$248,362,384
ABNB	Airbnb, Inc.	+2,754,929	3,739,639	$454,066,967
OCUL	Ocular Therapeutix, Inc	+2,697,107	4,601,321	$53,789,442
VFC	V F Corp	+2,680,319	2,702,519	$38,997,349
WU	Western Union CO	+2,547,660	2,805,213	$22,413,651
KOD	Kodiak Sciences Inc.	+2,384,420	2,837,116	$46,443,588
PATH	UiPath, Inc.	+2,331,400	2,465,300	$32,985,714
CVE	Cenovus Energy Inc.	+2,288,419	4,362,593	$74,120,455
HLN	Haleon plc	+2,272,898	2,362,298	$21,189,813
DXCM	Dexcom Inc	+2,210,987	2,328,887	$156,710,806
CLSK	Cleanspark, Inc.	+2,166,612	2,670,412	$38,720,974
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUN	Sunrun Inc.	−7,532,561	3,545,177	$61,296,110
AES	Aes Corp	−6,356,689	38,075	$501,067
PINS	Pinterest, Inc.	−6,314,261	74,200	$2,387,014
CSCO	Cisco Systems, Inc.	−4,845,319	58,500	$4,002,570
WEN	Wendy's Co	−4,763,749	2,935,294	$26,887,293
PCG	PG&E Corp	−4,486,472	13,394,967	$201,996,102
FLNC	Fluence Energy, Inc.	−4,378,065	41,535	$448,578
CTMX	CytomX Therapeutics, Inc.	−4,016,048	4,068,575	$12,978,754
TSEM	Tower Semiconductor Ltd	−3,750,392	2,823,627	$204,148,232
COGT	Cogent Biosciences, Inc.	−3,674,091	1,237,833	$17,775,281
BBWI	Bath & Body Works, Inc.	−3,621,149	2,138,667	$55,092,061
DIS	Walt Disney Co	−3,469,640	365,300	$41,826,850
CIFR	Cipher Digital Inc.	−3,420,253	608,125	$7,656,293
CCL	Carnival Corp Ltd.	−3,414,798	4,708,355	$136,118,543
CMCSA	Comcast Corp	−3,336,653	1,139,900	$33,566,634
SIRI	Sirius Xm Holdings Inc.	−2,818,035	1,377,251	$32,062,403
BBD	Bank Bradesco	−2,585,200	4,995,700	$16,885,466
BAX	Baxter International Inc	−2,559,192	5,800	$132,066
GLW	Corning Inc /Ny	−2,500,691	1,275,985	$104,669,049
VIK	Viking Holdings Ltd	−2,492,636	502,278	$31,221,600
EW	Edwards Lifesciences Corp	−2,480,223	770,258	$59,902,964
KO	Coca Cola Co	−2,450,727	1,163,489	$77,162,590
LYG	Lloyds Banking Group plc	−2,363,600	205,200	$931,608
NVST	Envista Holdings Corp	−2,337,490	1,040,784	$21,200,770
PAGS	PagSeguro Digital Ltd.	−2,299,959	10,084,652	$100,846,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	2,418,996	$151,114,680
KVYO	Klaviyo, Inc.	5,235,229	$144,963,491
LCID	Lucid Group, Inc.	5,721,500	$136,114,485
JHX	James Hardie Industries plc	6,892,009	$132,395,492
MKSI	Mks Inc	1,013,553	$125,447,454
CHD	Church & Dwight Co Inc /De/	1,400,838	$122,755,433
CTAS	Cintas Corp	539,586	$110,755,422
OKTA	Okta, Inc.	1,111,032	$101,881,634
CNK	Cinemark Holdings, Inc.	3,482,970	$97,592,819
ETHA	iShares Ethereum Trust ETF	2,977,254	$93,813,273
TPG	TPG Inc.	1,503,550	$86,378,947
ORLY	O Reilly Automotive Inc	780,417	$84,136,756
AME	Ametek Inc/	415,141	$78,046,508
XEL	Xcel Energy Inc	959,616	$77,393,030
BTI	British American Tobacco p.l.c.	1,419,600	$75,352,368
PTCT	Ptc Therapeutics, Inc.	1,220,642	$74,910,799
SKY	Champion Homes, Inc.	922,252	$70,432,385
MLYS	Mineralys Therapeutics, Inc.	1,799,628	$68,241,893
WK	Workiva Inc	791,646	$68,144,887
HBAN	Huntington Bancshares Inc /Md/	3,942,514	$68,087,216
MRNA	Moderna, Inc.	2,590,700	$66,917,781
MTD	Mettler Toledo International Inc/	53,783	$66,024,548
PKG	Packaging Corp Of America	280,311	$61,088,176
PSKY	Paramount Skydance Corp	3,082,200	$58,315,224
FCN	Fti Consulting, Inc	342,290	$55,331,178
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	740,041	$176,144,558
STE	STERIS plc	523,327	$125,713,611
TDY	Teledyne Technologies Inc	227,558	$116,580,238
WEC	Wec Energy Group, Inc.	1,047,964	$109,197,848
TPR	Tapestry, Inc.	1,226,260	$107,677,890
OMC	Omnicom Group Inc.	1,489,128	$107,127,868
TLN	Talen Energy Corp	354,602	$103,107,623
SRE	Sempra	1,314,191	$99,576,252
BG	Bunge Global SA	1,153,385	$92,593,747
AEE	Ameren Corp	923,465	$88,689,578
FBIN	Fortune Brands Innovations, Inc.	1,557,833	$80,197,242
AMGN	Amgen Inc	266,800	$74,493,228
JCI	Johnson Controls International plc	700,053	$73,939,597
FLS	Flowserve Corp	1,411,919	$73,913,959
EVRG	Evergy, Inc.	966,257	$66,604,095
BAH	Booz Allen Hamilton Holding Corp	638,500	$66,487,005
MOH	Molina Healthcare, Inc.	212,391	$63,271,278
APGE	Apogee Therapeutics, Inc.	1,230,377	$53,435,273
TREX	Trex Co Inc	898,481	$48,859,396
SWK	Stanley Black & Decker, Inc.	649,816	$44,025,034
LAD	Lithia Motors Inc	129,130	$43,622,696
VIPS	Vipshop Holdings Ltd	2,826,766	$42,542,828
FDS	Factset Research Systems Inc	91,946	$41,125,606
S	SentinelOne, Inc.	2,231,810	$40,797,486
WH	Wyndham Hotels & Resorts, Inc.	501,101	$40,694,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,493 positions · $54,762,978,000 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,493 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	7,671,600	+3,618,900	$5,110,666,488	+104.1%	9.33%
MSFT	Microsoft Corp Technology	Added	2,925,154	+322,932	$1,515,083,514	+17.1%	2.77%
NVDA	Nvidia Corp Technology	Added	7,961,339	+427,555	$1,485,426,630	+24.8%	2.71%
ANET	Arista Networks, Inc. Technology	Reduced	8,676,420	-452,813	$1,264,241,158	+35.4%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Added	1,845,200	+1,689,600	$1,107,802,724	+1190.6%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,331,919	-1,759,519	$731,589,454	−34.5%	1.34%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,733,310	+629,016	$689,217,269	+81.4%	1.26%
BIIB	Biogen Inc. Healthcare	Added	4,872,901	+791,174	$682,595,972	+33.2%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	925,425	+646,420	$679,613,611	+230.0%	1.24%
TER	Teradyne, Inc Technology	Added	4,085,633	+3,807,853	$562,346,526	+2151.4%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	3,259,793	+1,077,063	$527,401,909	+70.3%	0.96%
ASML	Asml Holding NV Technology	Added	544,664	+503,064	$527,283,771	+1481.6%	0.96%
AVGO	Broadcom Inc. Technology	Added	1,589,000	+1,037,500	$524,226,990	+244.8%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,824,852	+350,803	$509,662,915	+52.7%	0.93%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,739,639	+2,754,929	$454,066,967	+248.4%	0.83%
COHR	Coherent Corp. Technology	Reduced	3,917,238	-147,278	$421,964,877	+16.4%	0.77%
MDB	MongoDB, Inc. Technology	Reduced	1,355,389	-595,993	$420,685,637	+2.7%	0.77%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,529,630	+1,474,430	$366,162,829	+2684.1%	0.67%
XYZ	Block, Inc. Technology	Reduced	4,992,536	-1,055,974	$360,810,576	−12.2%	0.66%
UNP	Union Pacific Corp Industrials	Added	1,475,312	+713,142	$348,719,497	+98.9%	0.64%
SE	Sea Ltd Consumer Cyclical	Reduced	1,881,327	-1,086,216	$336,249,574	−29.2%	0.61%
SNOW	Snowflake Inc. Technology	Reduced	1,378,068	-1,531,882	$310,823,237	−52.3%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	660,727	+261,077	$295,496,936	+36.1%	0.54%
HPE	Hewlett Packard Enterprise Co Technology	Added	11,853,383	+10,919,774	$291,119,086	+1424.8%	0.53%
FN	Fabrinet Technology	Added	781,315	+236,815	$284,883,075	+77.5%	0.52%
VRSN	Verisign Inc/Ca Technology	Added	1,007,786	+492,627	$281,746,732	+89.4%	0.51%
SPOT	Spotify Technology S.A. Communication Services	Added	399,972	+398,872	$279,180,456	+32975.4%	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	2,883,109	+928,203	$275,250,416	+54.3%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	649,121	+648,021	$263,017,337	+65115.7%	0.48%
BSX	Boston Scientific Corp Healthcare	Added	2,576,453	+101,490	$251,539,106	−5.4%	0.46%
SPGI	S&P Global Inc. Financial Services	Added	516,312	+38,761	$251,294,213	−0.2%	0.46%
ABVX	Abivax S.A. Healthcare	Added	2,925,352	+2,757,465	$248,362,384	+19237.8%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	2,209,936	+1,185,693	$227,756,004	+127.4%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,338,222	-433,598	$223,808,872	−0.9%	0.41%
T	At&T Inc. Communication Services	Reduced	7,913,772	-589,536	$223,484,921	−9.2%	0.41%
CVNA	Carvana Co. Consumer Cyclical	Added	589,573	+263,351	$222,410,518	+102.3%	0.41%
CSX	Csx Corp Industrials	Added	6,238,348	+5,626,978	$221,523,737	+1010.5%	0.40%
COF	Capital One Financial Corp Financial Services	Reduced	975,267	-79,326	$207,322,258	−7.6%	0.38%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,823,627	-3,750,392	$204,148,232	−28.4%	0.37%
PCG	PG&E Corp Utilities	Reduced	13,394,967	-4,486,472	$201,996,102	−19.0%	0.37%
JD	JD.com, Inc. Consumer Cyclical	Added	5,664,251	+4,606,291	$198,135,499	+473.8%	0.36%
FUBO	FuboTV Inc. Communication Services	Added	3,938,215	+3,678,815	$196,123,107	+1532.3%	0.36%
RGEN	Repligen Corp Healthcare	Reduced	1,440,721	-472,469	$192,581,176	−19.1%	0.35%
ETR	Entergy Corp /De/ Utilities	Added	2,004,253	+399,015	$186,776,337	+40.0%	0.34%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	7,101,345	+3,542,697	$181,155,310	+54.0%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	884,535	+725,935	$181,099,695	+523.7%	0.33%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	1,629,342	+471,853	$176,897,660	+23.7%	0.32%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	1,678,623	-918,970	$174,643,936	−23.1%	0.32%
WST	West Pharmaceutical Services Inc Healthcare	Added	659,253	+319,300	$172,941,839	+132.5%	0.32%
ZBRA	Zebra Technologies Corp Technology	Reduced	581,091	-15,571	$172,677,001	−6.1%	0.32%