Point72 Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · latest filing →
Point72 Asset Management LP disclosed 1267 US equity positions worth $42.3bn in its Q2 2025 13F filing. The largest position was MSFT at 2.9% of the reported book, followed by AMZN and NVDA. Against the Q1 2025 filing, it opened 5 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.9% | $1.2bn | 2,437,022 | 66% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $1.1bn | 4,787,438 | 52% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $1.0bn | 6,421,284 | 207% | added |
| 4 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $709.1m | 6,930,633 | 272% | added |
| 5 | SNOW SNOWFLAKE INC | Technology | 1.4% | $599.3m | 2,678,050 | 288% | added |
| 6 | BIIB BIOGEN INC | Healthcare | 1.1% | $481.2m | 3,831,727 | 841% | added |
| 7 | SE SEA LTD | Consumer Cyclical | 1.0% | $433.2m | 2,708,643 | -11% | reduced |
| 8 | MDB MONGODB INC | Technology | 1.0% | $406.6m | 1,936,082 | 39% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $392.0m | 1,984,223 | -37% | reduced |
| 10 | 8QR CONFLUENT INC | 0.9% | $388.3m | 15,576,947 | 1261% | added | |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.9% | $380.0m | 4,104,294 | -34% | reduced |
| 12 | DIS DISNEY WALT CO | Communication Services | 0.9% | $378.8m | 3,054,240 | -17% | reduced |
| 13 | XYZ BLOCK INC | Technology | 0.9% | $377.1m | 5,550,610 | 297% | added |
| 14 | COHR COHERENT CORP | Technology | 0.9% | $360.1m | 4,037,016 | 16% | added |
| 15 | CSCO CISCO SYS INC | Technology | 0.8% | $329.5m | 4,749,319 | 117% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $320.6m | 1,415,449 | -25% | reduced |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $281.0m | 75,692 | 107% | added |
| 18 | BA BOEING CO | Industrials | 0.7% | $275.5m | 1,314,612 | -18% | reduced |
| 19 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.6% | $273.8m | 6,316,019 | -13% | reduced |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $264.3m | 2,460,663 | 31% | added |
| 21 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $262.2m | 897,266 | – | new |
| 22 | T AT&T INC | Communication Services | 0.6% | $244.5m | 8,448,408 | 4634% | added |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.6% | $243.9m | 3,446,816 | 82% | added |
| 24 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $242.5m | 1,097,380 | -21% | reduced |
| 25 | RGEN REPLIGEN CORP | Healthcare | 0.6% | $238.0m | 1,913,190 | 71% | added |
| 26 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $237.7m | 3,039,381 | 107% | added |
| 27 | INTU INTUIT | Technology | 0.6% | $235.5m | 298,992 | -46% | reduced |
| 28 | PCG PG&E CORP | Utilities | 0.5% | $227.8m | 16,339,439 | 8% | added |
| 29 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $227.2m | 2,597,593 | 12% | added |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $224.4m | 1,054,593 | 3% | added |
| 31 | CIEN CIENA CORP | Technology | 0.5% | $224.0m | 2,754,675 | 38% | added |
| 32 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $221.1m | 419,251 | – | new |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $218.1m | 7,755,453 | 12% | added |
| 34 | SEAGATE HDD CAYMAN | 0.5% | $214.3m | 118,955,000 | 750% | added | |
| 35 | PINS PINTEREST INC | Communication Services | 0.5% | $208.5m | 5,814,261 | 27% | added |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $195.3m | 4,127,620 | -21% | reduced |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $189.9m | 1,337,930 | -38% | reduced |
| 38 | JAMES HARDIE INDS PLC | 0.4% | $185.4m | 6,896,344 | – | new | |
| 39 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.4% | $184.0m | 596,662 | 136% | added |
| 40 | DDOG DATADOG INC | Technology | 0.4% | $182.2m | 1,356,537 | 175% | added |
| 41 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $180.8m | 332,650 | 49% | added |
| 42 | GLW CORNING INC | Technology | 0.4% | $177.5m | 3,375,876 | -33% | reduced |
| 43 | CHWY CHEWY INC | Consumer Cyclical | 0.4% | $176.7m | 4,146,960 | 75% | added |
| 44 | ADI ANALOG DEVICES INC | Technology | 0.4% | $176.1m | 740,041 | -56% | reduced |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $175.8m | 1,926,506 | -27% | reduced |
| 46 | ESTC ELASTIC N V | Technology | 0.4% | $169.6m | 2,011,148 | – | new |
| 47 | UNP UNION PAC CORP | Industrials | 0.4% | $168.4m | 731,770 | – | new |
| 48 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $168.1m | 5,610,716 | 38% | added |
| 49 | OVV OVINTIV INC | Energy | 0.4% | $168.0m | 4,416,538 | 255% | added |
| 50 | DT DYNATRACE INC | Technology | 0.4% | $165.7m | 3,000,374 | 36% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.