Point72 Asset Management, L.P.

CIK

1603466

Location

STAMFORD, CT

Portfolio Value

Large $16,025,048,844

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

232 positions · $16,025,048,844 total · Technology 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 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,925,154	+322,932	$1,515,083,514	+17.1%	9.45%
NVDA	Nvidia Corp Technology	Added	7,961,339	+427,555	$1,485,426,630	+24.8%	9.27%
ANET	Arista Networks, Inc. Technology	Reduced	8,676,420	-452,813	$1,264,241,158	+35.4%	7.89%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,733,310	+629,016	$689,217,269	+81.4%	4.30%
TER	Teradyne, Inc Technology	Added	4,085,633	+3,807,853	$562,346,526	+2151.4%	3.51%
AMD	Advanced Micro Devices Inc Technology	Added	3,259,793	+1,077,063	$527,401,909	+70.3%	3.29%
ASML	Asml Holding NV Technology	Added	544,664	+503,064	$527,283,771	+1481.6%	3.29%
AVGO	Broadcom Inc. Technology	Added	1,589,000	+1,037,500	$524,226,990	+244.8%	3.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,824,852	+350,803	$509,662,915	+52.7%	3.18%
COHR	Coherent Corp. Technology	Reduced	3,917,238	-147,278	$421,964,877	+16.4%	2.63%
MDB	MongoDB, Inc. Technology	Reduced	1,355,389	-595,993	$420,685,637	+2.7%	2.63%
XYZ	Block, Inc. Technology	Reduced	4,992,536	-1,055,974	$360,810,576	−12.2%	2.25%
SNOW	Snowflake Inc. Technology	Reduced	1,378,068	-1,531,882	$310,823,237	−52.3%	1.94%
HPE	Hewlett Packard Enterprise Co Technology	Added	11,853,383	+10,919,774	$291,119,086	+1424.8%	1.82%
FN	Fabrinet Technology	Added	781,315	+236,815	$284,883,075	+77.5%	1.78%
VRSN	Verisign Inc/Ca Technology	Added	1,007,786	+492,627	$281,746,732	+89.4%	1.76%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,823,627	-3,750,392	$204,148,232	−28.4%	1.27%
AMAT	Applied Materials Inc /De Technology	Added	884,535	+725,935	$181,099,695	+523.7%	1.13%
ZBRA	Zebra Technologies Corp Technology	Reduced	581,091	-15,571	$172,677,001	−6.1%	1.08%
U	Unity Software Inc. Technology	Reduced	3,917,318	-129,507	$156,849,412	+60.2%	0.98%
ADSK	Autodesk, Inc. Technology	Added	487,389	+194,285	$154,828,863	+70.6%	0.97%
INTC	Intel Corp Technology	Added	4,586,971	+1,607,151	$153,892,877	+130.6%	0.96%
TEAM	Atlassian Corp Technology	Added	944,320	+917,920	$150,807,904	+2712.8%	0.94%
KVYO	Klaviyo, Inc. Technology	NEW	5,235,229	NEW	$144,963,491	NEW	0.90%
STNE	StoneCo Ltd. Technology	Reduced	7,576,754	-2,192,347	$143,276,418	−8.6%	0.89%
STX	Seagate Technology Holdings plc Technology	Reduced	548,500	-422,120	$129,478,910	−7.6%	0.81%
MKSI	Mks Inc Technology	NEW	1,013,553	NEW	$125,447,454	NEW	0.78%
CGNX	Cognex Corp Technology	Added	2,742,085	+2,123,919	$124,216,450	+533.5%	0.78%
FOUR	Shift4 Payments, Inc. Technology	Added	1,527,555	+426,007	$118,232,757	+8.3%	0.74%
WDC	Western Digital Corp Technology	Added	963,675	+119,606	$115,698,820	+114.2%	0.72%
FICO	Fair Isaac Corp Technology	Added	72,976	+68,562	$109,210,773	+1253.5%	0.68%
GLW	Corning Inc /Ny Technology	Reduced	1,275,985	-2,500,691	$104,669,049	−47.3%	0.65%
OKTA	Okta, Inc. Technology	NEW	1,111,032	NEW	$101,881,634	NEW	0.64%
NOK	Nokia Corp Technology	Added	21,131,732	+445,532	$101,643,630	−5.1%	0.63%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	10,084,652	-2,299,959	$100,846,520	−15.5%	0.63%
LSCC	Lattice Semiconductor Corp Technology	Reduced	1,302,135	-314,162	$95,472,538	+20.6%	0.60%
BILL	BILL Holdings, Inc. Technology	Reduced	1,801,398	-326,605	$95,420,052	−3.1%	0.60%
RAL	Ralliant Corp Technology	Added	2,140,962	+1,960,149	$93,624,268	+967.8%	0.58%
QRVO	Qorvo, Inc. Technology	Added	1,023,700	+59,656	$93,238,596	+13.9%	0.58%
TEL	TE Connectivity plc Technology	Reduced	391,085	-16,598	$85,854,890	+24.9%	0.54%
CIEN	Ciena Corp Technology	Reduced	581,022	-2,173,653	$84,637,474	−62.2%	0.53%
CRM	Salesforce, Inc. Technology	Added	340,700	+257,500	$80,745,900	+255.9%	0.50%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,210,654	+220,966	$79,830,524	−0.9%	0.50%
EPAM	EPAM Systems, Inc. Technology	Added	522,144	+126,585	$78,734,093	+12.6%	0.49%
MSTR	Strategy Inc Technology	Added	240,208	+149,208	$77,397,419	+110.4%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	155,100	+43,500	$76,057,938	+33.8%	0.47%
ESTC	Elastic N.V. Technology	Reduced	871,029	-1,164,719	$73,593,240	−57.1%	0.46%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	575,412	-453,259	$71,633,039	−51.4%	0.45%
WK	Workiva Inc Technology	NEW	791,646	NEW	$68,144,887	NEW	0.43%
SIMO	Silicon Motion Technology CORP Technology	Reduced	700,048	-364,354	$66,371,550	−17.0%	0.41%