WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-07-21

Point72 Asset Management, L.P. disclosed 1198 US equity positions worth $35.6bn in its Q1 2025 13F filing. Its largest position is DHR at 1.8% of the reported book, followed by AMZN and MSFT. Versus Q4 2024 it opened 447 new positions, added to 355, reduced 373 and exited 466.

$35.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,198
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
11.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
232
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 447 new, 355 added, 373 reduced, 466 exited

50 of 1,198
DHR DANAHER CORP DELHealthcare1.8%$649m3.16m+135%added
AMZN AMAZON COM INCConsumer Cyclical1.7%$599m3.15m−25%reduced
MSFT MICROSOFT CORPTechnology1.5%$552m1.47m−13%reduced
SE SEA LTDConsumer Cyclical1.1%$399m3.05m−86%reduced
DIS DISNEY WALT COCommunication Services1.0%$365m3.70m+19%added
META META PLATFORMS INCCommunication Services1.0%$362m628,604+585%added
INTU INTUITTechnology1.0%$339m552,600+0.3%held
ADI ANALOG DEVICES INCTechnology1.0%$339m1.68m+461%added
LITE LUMENTUM HLDGS INCTechnology0.9%$316m79.58m+35%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.9%$312m1.88m−25%reduced
AMT AMERICAN TOWER CORPReal Estate0.9%$303m1.39m+113%added
EVRG EVERGY INCUtilities0.8%$288m63.15m+2600%added
MTSI MACOM TECH SOLUTIONS HLDGS ITechnology0.8%$279m2.78m+41%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$278m505,476+45%added
BA BOEING COIndustrials0.8%$273m1.60m+1.3%added
COP CONOCOPHILLIPSEnergy0.7%$264m2.51m−11%reduced
PCG PG&E CORPUtilities0.7%$260m15.14m+27%added
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$260m495,821+32%added
TSEM TOWER SEMICONDUCTOR LTDTechnology0.7%$259m7.26m+93%added
ETR ENTERGY CORP NEWUtilities0.7%$254m2.98m−7.3%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.7%$249m6.20m+101%added
FANG DIAMONDBACK ENERGY INCEnergy0.7%$247m1.54m+102%added
MDB MONGODB INCTechnology0.7%$245m1.39m+484%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$240m52,069+37%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.7%$234m6.85m+95%added
ADBE ADOBE INCTechnology0.7%$233m608,089−19%reduced
GLW CORNING INCTechnology0.7%$232m5.07m+183%added
GDDY GODADDY INCTechnology0.7%$232m1.29m+150%added
NVDA NVIDIA CORPORATIONTechnology0.6%$227m2.09m−50%reduced
COHR COHERENT CORPTechnology0.6%$226m3.47m+123%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$223m2.17m–new
BAC BANK OF AMER CORPFinancial Services0.6%$217m5.21m+262%added
CNQ CANADIAN NAT RES LTD MED TEREnergy0.6%$216m7.02m+1918%added
FE FIRSTENERGY CORPUtilities0.6%$215m51.63m–new
SCHW SCHWAB CHARLES CORPFinancial Services0.6%$208m2.65m+199%added
IBIT ISHARES BITCOIN TRUST ETF–0.6%$199m4.25m+49%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$190m1.88m−16%reduced
AVGO BROADCOM INCTechnology0.5%$190m1.13m+78%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.5%$187m1.25m+24%added
HONGBP HONEYWELL INTL INC–0.5%$187m883,831–new
VST VISTRA CORPUtilities0.5%$185m1.57m+85%added
TPR TAPESTRY INCConsumer Cyclical0.5%$185m2.63m+69%added
CVNA CARVANA COConsumer Cyclical0.5%$184m882,148+56%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$184m1.03m+169%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.5%$182m2.32m+9.9%added
IRM IRON MTN INC DELReal Estate0.5%$179m2.08m+73%added
MELI MERCADOLIBREConsumer Cyclical0.5%$172m88,184+11%added
ADSK AUTODESK INCTechnology0.5%$169m644,349−36%reduced
VRSN VERISIGN INCTechnology0.5%$165m650,418−6.1%reduced
FDX FEDEX CORPIndustrials0.4%$149m613,027−25%reduced

Exited since Q4 2024

466 rows
UNP UNION PACIFIC CORP0.7%$244m
AAL AMERICAN AIRLINES GROUP INC0.5%$186m
MRVL MARVELL TECHNOLOGY INC0.5%$167m
UBER UBER TECHNOLOGIES INC0.4%$160m
CNC CENTENE CORP DEL0.4%$131m
XEL XCEL ENERGY INC0.3%$124m
USFD US FOODS HLDG CORP0.3%$118m
SBUX STARBUCKS CORP0.3%$113m
MTN VAIL RESORTS INC0.3%$102m
WMT WALMART INC0.3%$93.8m
ARGX ARGENX SE0.2%$91.0m
IT GARTNER INC0.2%$88.6m
V VISA INC0.2%$84.8m
TRGP TARGA RES CORP0.2%$82.5m
HPE HEWLETT PACKARD ENTERPRISE C0.2%$80.2m
APH AMPHENOL CORP0.2%$79.9m
BMY BRISTOL-MYERS SQUIBB CO0.2%$79.8m
SYK STRYKER CORPORATION0.2%$77.1m
CTRA COTERRA ENERGY INC0.2%$72.9m
GS GOLDMAN SACHS GROUP INC0.2%$67.5m
FDS FACTSET RESH SYS INC0.2%$66.4m
RSG REPUBLIC SVCS INC0.2%$65.2m
C CITIGROUP INC0.2%$63.4m
PTC PTC INC0.2%$59.5m
LHX L3HARRIS TECHNOLOGIES INC0.2%$59.3m
MCK MCKESSON CORP0.2%$58.6m
ACHC ACADIA HEALTHCARE COMPANY IN0.2%$58.5m
CROX CROCS INC0.2%$58.3m
AR ANTERO RESOURCES CORP0.2%$56.9m
FISV FISERV INC0.2%$56.8m
EG EVEREST GROUP LTD0.2%$55.4m
NI NISOURCE INC0.1%$53.2m
CGNX COGNEX CORP0.1%$51.2m
TLN TALEN ENERGY CORP0.1%$51.1m
BRO BROWN & BROWN INC0.1%$50.4m
RSP INVESCO EXCHANGE TRADED FD T0.1%$49.6m
GMED GLOBUS MED INC0.1%$48.9m
LPLA LPL FINL HLDGS INC0.1%$48.0m
MICROSTRATEGY INC no ticker0.1%$47.7m
SHAK SHAKE SHACK INC0.1%$46.4m
SNY SANOFI SA0.1%$45.8m
ORLY OREILLY AUTOMOTIVE INC0.1%$45.8m
JNJ JOHNSON & JOHNSON0.1%$44.2m
JBHT HUNT J B TRANS SVCS INC0.1%$44.1m
PFE PFIZER INC0.1%$43.1m
MNST MONSTER BEVERAGE CORP NEW0.1%$42.2m
GKOS GLAUKOS CORP0.1%$42.0m
APLSUSD APELLIS PHARMACEUTICALS INC0.1%$40.5m
WIX WIX COM LTD0.1%$40.3m
ALL ALLSTATE CORP0.1%$39.5m

Sector mix

  • Technology25.1%
  • Healthcare15.0%
  • Consumer Cyclical13.8%
  • Industrials8.0%
  • Unclassified7.6%
  • Communication Services5.6%
  • Utilities5.5%
  • Financial Services5.4%
  • Consumer Defensive4.5%
  • Energy4.5%
  • Real Estate2.7%
  • Basic Materials2.4%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters