WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Point72 Asset Management, L.P. disclosed 1344 US equity positions worth $46.0bn in its Q3 2025 13F filing. Its largest position is NVDA at 2.9% of the reported book, followed by MSFT and ANET. Versus Q2 2025 it opened 514 new positions, added to 415, reduced 384 and exited 416.

$46.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,344
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.
16.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
182
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 Q2 2025: 514 new, 415 added, 384 reduced, 416 exited

50 of 1,344
NVDA NVIDIA CORPORATIONTechnology2.9%$1.4bn7.24m+13%added
MSFT MICROSOFT CORPTechnology2.9%$1.3bn2.59m+6.2%added
ANET ARISTA NETWORKS INCTechnology1.7%$803m5.51m−20%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology1.5%$689m4.73m+15%added
AMZN AMAZON COM INCConsumer Cyclical1.5%$686m3.12m−35%reduced
META META PLATFORMS INCCommunication Services1.3%$602m819,325+294%added
TER TERADYNE INCTechnology1.2%$562m4.09m+1371%added
BIIB BIOGEN INCHealthcare1.2%$543m3.87m+1.1%added
AVGO BROADCOM INCTechnology1.1%$524m1.59m+188%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.1%$507m1.81m+28%added
ASML ASML HLDG NVTechnology0.9%$430m444,264–new
ABNB AIRBNB INCConsumer Cyclical0.9%$425m3.50m+380%added
COHR COHERENT CORPTechnology0.9%$420m3.90m−3.3%reduced
MDB MONGODB INCTechnology0.9%$414m1.33m−31%reduced
SEAGATE HDD CAYMAN no ticker–0.8%$377m130.74m+9.9%added
UNP UNION PACIFIC CORPIndustrials0.7%$343m1.45m+98%added
TMUS T-MOBILE US INCCommunication Services0.7%$341m1.43m–new
8QR CONFLUENT INC–0.7%$341m17.21m+10%added
XYZ BLOCK INCTechnology0.7%$329m4.56m−18%reduced
SNOW SNOWFLAKE INCTechnology0.7%$301m19.22m+618%added
SE SEA LTDConsumer Cyclical0.6%$297m1.66m−39%reduced
FN FABRINETTechnology0.6%$285m781,315+43%added
HPE HEWLETT PACKARD ENTERPRISE CTechnology0.6%$284m11.57m+2356%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$282m1.74m+30%added
VRSN VERISIGN INCTechnology0.6%$282m1.01m+96%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$274m612,627+84%added
HD HOME DEPOT INCConsumer Cyclical0.6%$263m648,421–new
SCHW SCHWAB CHARLES CORPFinancial Services0.6%$262m2.75m+43%added
ABVX ABIVAX SAHealthcare0.5%$248m2.93m+1642%added
SPGI S&P GLOBAL INCFinancial Services0.5%$243m498,912+19%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.5%$233m334,272–new
CNP CENTERPOINT ENERGY INCUtilities0.5%$217m82.91m+16%added
T AT&T INCCommunication Services0.5%$213m7.53m−11%reduced
CVNA CARVANA COConsumer Cyclical0.5%$208m551,673+92%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$207m975,267−7.5%reduced
CSX CSX CORPIndustrials0.4%$206m5.81m+977%added
TSEM TOWER SEMICONDUCTOR LTDTechnology0.4%$204m2.82m−55%reduced
WMT WALMART INCConsumer Defensive0.4%$200m1.94m+209%added
RGEN REPLIGEN CORPHealthcare0.4%$193m1.44m−25%reduced
PCG PG&E CORPUtilities0.4%$187m12.42m−24%reduced
ETR ENTERGY CORP NEWUtilities0.4%$187m2.00m+25%added
JD JD.COM INCConsumer Cyclical0.4%$185m5.30m+464%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.4%$181m7.08m+100%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.4%$177m1.63m+41%added
EVRG EVERGY INCUtilities0.4%$176m140.00m+44%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.4%$175m1.68m−35%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.4%$173m659,253+94%added
POST POST HLDGS INCConsumer Defensive0.4%$173m126.11m+97%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.4%$173m581,091−2.6%reduced
H HYATT HOTELS CORPConsumer Cyclical0.4%$172m1.21m+9.3%added

Exited since Q2 2025

416 rows
DIS DISNEY WALT CO0.9%$379m
CSCO CISCO SYS INC0.8%$330m
INTU INTUIT0.6%$235m
PINS PINTEREST INC0.5%$208m
JAMES HARDIE INDS PLC no ticker0.4%$185m
ADI ANALOG DEVICES INC0.4%$176m
LITE LUMENTUM HLDGS INC0.4%$154m
LULU LULULEMON ATHLETICA INC0.4%$151m
CMCSA COMCAST CORP NEW0.4%$149m
HONGBP HONEYWELL INTL INC0.3%$132m
PG PROCTER & GAMBLE CO0.3%$120m
TDY TELEDYNE TECHNOLOGIES INC0.3%$117m
FDX FEDEX CORP0.3%$116m
ORCL ORACLE CORP0.3%$112m
DLTR DOLLAR TREE INC0.3%$110m
TPR TAPESTRY INC0.3%$108m
OMC OMNICOM GROUP INC0.3%$107m
TLN TALEN ENERGY CORP0.2%$103m
STE STERIS PLC0.2%$102m
SRE SEMPRA0.2%$99.6m
UNH UNITEDHEALTH GROUP INC0.2%$96.5m
BG BUNGE GLOBAL SA0.2%$92.6m
NVS NOVARTIS AG0.2%$90.4m
AEE AMEREN CORP0.2%$88.7m
SFM SPROUTS FMRS MKT INC0.2%$87.4m
GDDY GODADDY INC0.2%$86.7m
GEHC GE HEALTHCARE TECHNOLOGIES I0.2%$82.8m
FBIN FORTUNE BRANDS INNOVATIONS I0.2%$80.2m
JCI JOHNSON CONTROLS INTERNATION0.2%$73.9m
FLS FLOWSERVE CORP0.2%$73.9m
MA MASTERCARD INC0.2%$72.7m
NSC NORFOLK SOUTHERN CORP0.2%$70.9m
ROKU ROKU INC0.2%$68.2m
BAX BAXTER INTL INC0.2%$68.2m
CNMD CONMED CORP0.2%$67.2m
BAH BOOZ ALLEN HAMILTON HLDG COR0.2%$66.5m
MOH MOLINA HEALTHCARE INC0.1%$63.3m
NXT NEXTPOWER INC0.1%$62.6m
ADBE ADOBE INC0.1%$59.5m
STT STATE STR CORP0.1%$58.2m
CROX CROCS INC0.1%$57.2m
VLO VALERO ENERGY CORP0.1%$56.9m
AERCAP HOLDINGS NV no ticker0.1%$54.8m
CMG CHIPOTLE MEXICAN GRILL INC0.1%$54.3m
APGE APOGEE THERAPEUTICS INC0.1%$53.4m
PM PHILIP MORRIS INTL INC0.1%$53.1m
UPS UNITED PARCEL SERVICE INC0.1%$52.5m
TREX TREX INC0.1%$48.9m
SWK STANLEY BLACK & DECKER INC0.1%$44.0m
LAD LITHIA MTRS INC0.1%$43.6m

Sector mix

  • Technology30.5%
  • Healthcare13.8%
  • Consumer Cyclical12.8%
  • Unclassified8.7%
  • Industrials7.3%
  • Financial Services6.3%
  • Communication Services5.2%
  • Consumer Defensive4.4%
  • Utilities3.8%
  • Energy3.5%
  • Basic Materials2.3%
  • 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