Point72 Asset Management, L.P.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.3% | $16,025,048,844 |
| Healthcare | 13.2% | $7,227,140,672 |
| Consumer Cyclical | 12.7% | $6,929,441,796 |
| Unclassified | 11.8% | $6,460,879,340 |
| Financial Services | 6.9% | $3,789,755,063 |
| Industrials | 6.9% | $3,756,078,457 |
| Communication Services | 5.5% | $2,988,218,009 |
| Consumer Defensive | 4.2% | $2,286,269,897 |
| Energy | 3.9% | $2,111,983,137 |
| Utilities | 2.5% | $1,351,482,269 |
| Basic Materials | 2.1% | $1,124,086,885 |
| Real Estate | 1.3% | $712,593,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
72 positions ·
$2,286,269,897 total
· Consumer Defensive only
· 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 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,209,936 | $227,756,004 | 9.96% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 7,101,345 | $181,155,310 | 7.92% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 1,678,623 | $174,643,936 | 7.64% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 2,996,914 | $172,292,585 | 7.54% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 2,418,996 | $151,114,680 | 6.61% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 1,400,838 | $122,755,433 | 5.37% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 1,817,826 | $105,579,334 | 4.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 113,400 | $104,966,442 | 4.59% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 4,398,941 | $97,216,596 | 4.25% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 1,225,197 | $82,468,010 | 3.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,163,489 | $77,162,590 | 3.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 405,556 | $75,859,249 | 3.32% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 1,419,600 | $75,352,368 | 3.30% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 1,040,425 | $69,614,836 | 3.04% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 337,018 | $45,386,214 | 1.99% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 1,234,387 | $44,869,967 | 1.96% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 437,803 | $38,579,200 | 1.69% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 452,097 | $37,225,666 | 1.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 235,102 | $33,017,724 | 1.44% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 353,500 | $31,708,950 | 1.39% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 292,143 | $31,399,529 | 1.37% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 526,200 | $31,366,782 | 1.37% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
NEW | 670,414 | $28,472,482 | 1.25% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 189,984 | $28,296,216 | 1.24% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
NEW | 1,551,300 | $23,160,909 | 1.01% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 1,074,912 | $14,027,601 | 0.61% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 3,304,948 | $13,351,989 | 0.58% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 423,996 | $13,088,756 | 0.57% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 444,983 | $10,457,100 | 0.46% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 125,044 | $9,996,017 | 0.44% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 601,145 | $9,648,377 | 0.42% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 369,500 | $9,621,780 | 0.42% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 98,600 | $9,304,882 | 0.41% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 128,200 | $8,641,962 | 0.38% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 109,300 | $8,374,566 | 0.37% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 77,200 | $7,978,620 | 0.35% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 434,600 | $7,609,846 | 0.33% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 3,768,700 | $7,122,843 | 0.31% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
NEW | 157,326 | $6,473,964 | 0.28% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
NEW | 158,999 | $6,275,690 | 0.27% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
NEW | 164,764 | $5,363,068 | 0.23% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 24,856 | $4,294,868 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,400 | $4,210,010 | 0.18% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 206,384 | $4,201,978 | 0.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 28,700 | $3,568,558 | 0.16% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 35,455 | $3,505,081 | 0.15% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 1,375,400 | $3,067,142 | 0.13% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
NEW | 100,485 | $2,359,387 | 0.10% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 43,012 | $2,259,420 | 0.10% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 136,573 | $2,216,579 | 0.10% |