WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Point72 Asset Management, L.P. disclosed 1246 US equity positions worth $42.3bn in its Q2 2025 13F filing. Its largest position is MSFT at 2.9% of the reported book, followed by AMZN and NVDA. Versus Q1 2025 it opened 482 new positions, added to 408, reduced 333 and exited 434.

$42.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,246
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
15.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
185
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 Q1 2025: 482 new, 408 added, 333 reduced, 434 exited

50 of 1,246
MSFT MICROSOFT CORPTechnology2.9%$1.2bn2.44m+66%added
AMZN AMAZON COM INCConsumer Cyclical2.5%$1.1bn4.79m+52%added
NVDA NVIDIA CORPORATIONTechnology2.4%$1.0bn6.42m+207%added
ANET ARISTA NETWORKS INCTechnology1.7%$709m6.93m+272%added
SNOW SNOWFLAKE INCTechnology1.4%$599m2.68m+288%added
BIIB BIOGEN INCHealthcare1.1%$481m3.83m+841%added
SE SEA LTDConsumer Cyclical1.0%$433m2.71m−11%reduced
MDB MONGODB INCTechnology1.0%$407m1.94m+39%added
DHR DANAHER CORP DELHealthcare0.9%$392m1.98m−37%reduced
8QR CONFLUENT INC–0.9%$388m15.58m+1261%added
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.9%$380m4.10m−34%reduced
DIS DISNEY WALT COCommunication Services0.9%$379m3.05m−17%reduced
XYZ BLOCK INCTechnology0.9%$377m5.55m+297%added
COHR COHERENT CORPTechnology0.9%$360m4.04m+16%added
CSCO CISCO SYS INCTechnology0.8%$330m4.75m+117%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$321m1.42m−25%reduced
AZO AUTOZONE INCConsumer Cyclical0.7%$281m75,692+107%added
BA BOEING COIndustrials0.7%$275m1.31m−18%reduced
TSEM TOWER SEMICONDUCTOR LTDTechnology0.6%$274m6.32m−13%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$264m2.46m+31%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$262m897,266–new
T AT&T INCCommunication Services0.6%$244m8.45m+4634%added
KO COCA COLA COConsumer Defensive0.6%$244m3.45m+82%added
AMT AMERICAN TOWER CORPReal Estate0.6%$243m1.10m−21%reduced
RGEN REPLIGEN CORPHealthcare0.6%$238m1.91m+71%added
WEC WEC ENERGY GROUP INCUtilities0.6%$238m115.17m+17443%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.6%$238m3.04m+107%added
INTU INTUITTechnology0.6%$235m298,992−46%reduced
PCG PG&E CORPUtilities0.5%$228m16.34m+7.9%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.5%$227m2.60m+12%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$224m1.05m+2.6%added
CIEN CIENA CORPTechnology0.5%$224m2.75m+38%added
CCL CARNIVAL CORPConsumer Cyclical0.5%$221m7.89m+14%added
SPGI S&P GLOBAL INCFinancial Services0.5%$221m419,251–new
SEAGATE HDD CAYMAN no ticker–0.5%$214m118.95m+750%added
PINS PINTEREST INCCommunication Services0.5%$208m5.81m+27%added
BAC BANK OF AMER CORPFinancial Services0.5%$195m4.13m−21%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$190m1.34m−38%reduced
JAMES HARDIE INDS PLC no ticker–0.4%$185m6.90m–new
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.4%$184m596,662+136%added
DDOG DATADOG INCTechnology0.4%$182m1.36m+175%added
CNP CENTERPOINT ENERGY INCUtilities0.4%$182m71.36m+614%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$181m332,650+49%added
EVRG EVERGY INCUtilities0.4%$179m96.97m+54%added
GLW CORNING INCTechnology0.4%$178m3.38m−33%reduced
CHWY CHEWY INCConsumer Cyclical0.4%$177m4.15m+75%added
ADI ANALOG DEVICES INCTechnology0.4%$176m740,041−56%reduced
SCHW SCHWAB CHARLES CORPFinancial Services0.4%$176m1.93m−27%reduced
ESTC ELASTIC N VTechnology0.4%$170m2.01m–new
UNP UNION PACIFIC CORPIndustrials0.4%$168m731,770–new

Exited since Q1 2025

434 rows
SPOT SPOTIFY TECHNOLOGY S A0.8%$278m
BKNG BOOKING HOLDINGS INC0.7%$240m
KEYS KEYSIGHT TECHNOLOGIES INC0.5%$187m
MELI MERCADOLIBRE0.5%$172m
KR KROGER CO0.4%$144m
WFC WELLS FARGO & CO0.4%$142m
HUBS HUBSPOT INC0.4%$137m
RCL ROYAL CARIBBEAN CRUISES LTD0.4%$127m
TDG TRANSDIGM GROUP INC0.3%$119m
CHTR CHARTER COMMUNICATIONS INC0.3%$118m
CLX CLOROX CO DEL0.3%$115m
TXNM TXNM ENERGY INC0.3%$106m
NFLX NETFLIX INC.0.3%$105m
NOC NORTHROP GRUMMAN CORP0.3%$104m
HAL HALLIBURTON CO0.3%$104m
LUV Southwest Airlines Co.0.3%$98.4m
DHI D R HORTON INC0.3%$97.4m
ELV ELEVANCE HEALTH INC0.3%$94.6m
EXR EXTRA SPACE STORAGE INC0.2%$86.2m
DECK DECKERS OUTDOOR CORP0.2%$80.6m
FERG FERGUSON ENTERPRISES INC0.2%$80.6m
CHE CHEMED CORP NEW0.2%$79.2m
SKAA SKECHERS U S A INC0.2%$76.7m
DEO DIAGEO PLC0.2%$76.3m
PCTY PAYLOCITY HLDG CORP0.2%$73.9m
PSA PUBLIC STORAGE0.2%$70.9m
PTCT PTC THERAPEUTICS INC0.2%$70.0m
PODD INSULET CORP0.2%$67.4m
SHW SHERWIN WILLIAMS CO0.2%$66.6m
SLNOEUR SOLENO THERAPEUTICS INC0.2%$65.4m
APA APA CORPORATION0.2%$64.3m
PKG PACKAGING CORP AMER0.2%$63.3m
ONC BEIGENE LTD0.2%$60.8m
VCSH VANGUARD SCOTTSDALE FDS0.2%$59.2m
ALC ALCON INC0.2%$58.8m
ITGR INTEGER HLDGS CORP0.2%$55.7m
NICE NICE LTD0.2%$55.6m
PNC PNC FINL SVCS GROUP INC0.2%$55.2m
FTI TECHNIPFMC PLC0.2%$54.9m
ICE INTERCONTINENTAL EXCHANGE IN0.2%$54.1m
TPG TPG INC0.1%$50.1m
MTD METTLER TOLEDO INTERNATIONAL0.1%$47.4m
EXE EXPAND ENERGY CORPORATION0.1%$47.0m
AVAV AEROVIRONMENT INC0.1%$45.7m
RH RH0.1%$44.3m
WY WEYERHAEUSER CO0.1%$44.1m
VALE VALE S A0.1%$44.0m
CYBERARK SOFTWARE LTD no ticker0.1%$42.8m
DFSEUR DISCOVER FINL SVCS0.1%$41.7m
IP INTERNATIONAL PAPER CO0.1%$40.4m

Sector mix

  • Technology29.1%
  • Healthcare15.5%
  • Consumer Cyclical14.1%
  • Unclassified8.5%
  • Industrials7.6%
  • Financial Services5.0%
  • Utilities4.9%
  • Communication Services4.8%
  • Consumer Defensive3.9%
  • Energy3.4%
  • Basic Materials1.9%
  • Real Estate1.4%

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