Point72 Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · latest filing →
Point72 Asset Management LP disclosed 1367 US equity positions worth $46.0bn in its Q3 2025 13F filing. The largest position was NVDA at 2.9% of the reported book, followed by MSFT and ANET. Against the Q2 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 Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $1.4bn | 7,242,239 | 13% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 2.9% | $1.3bn | 2,588,054 | 6% | added |
| 3 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $803.1m | 5,511,420 | -20% | reduced |
| 4 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $689.2m | 4,733,310 | 15% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $685.9m | 3,123,619 | -35% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 1.3% | $601.7m | 819,325 | 294% | added |
| 7 | TER TERADYNE INC | Technology | 1.2% | $562.3m | 4,085,633 | 1371% | added |
| 8 | BIIB BIOGEN INC | Healthcare | 1.2% | $542.5m | 3,872,901 | 1% | added |
| 9 | AVGO BROADCOM INC | Technology | 1.1% | $523.6m | 1,587,200 | 188% | added |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $506.7m | 1,814,252 | 28% | added |
| 11 | ASML ASML HOLDING N V | Technology | 0.9% | $430.1m | 444,264 | – | new |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $425.1m | 3,501,039 | 380% | added |
| 13 | COHR COHERENT CORP | Technology | 0.9% | $420.4m | 3,902,738 | -3% | reduced |
| 14 | MDB MONGODB INC | Technology | 0.9% | $413.6m | 1,332,489 | -31% | reduced |
| 15 | SEAGATE HDD CAYMAN | 0.8% | $376.6m | 130,743,000 | 10% | added | |
| 16 | UNP UNION PAC CORP | Industrials | 0.7% | $342.9m | 1,450,812 | 98% | added |
| 17 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $341.2m | 1,425,230 | – | new |
| 18 | 8QR CONFLUENT INC | 0.7% | $340.7m | 17,206,434 | 10% | added | |
| 19 | XYZ BLOCK INC | Technology | 0.7% | $329.4m | 4,558,336 | -18% | reduced |
| 20 | SE SEA LTD | Consumer Cyclical | 0.6% | $297.3m | 1,663,627 | -39% | reduced |
| 21 | FN FABRINET | Technology | 0.6% | $284.9m | 781,315 | 43% | added |
| 22 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $284.0m | 11,565,283 | 2356% | added |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $282.2m | 1,743,993 | 30% | added |
| 24 | VRSN VERISIGN INC | Technology | 0.6% | $281.7m | 1,007,786 | 96% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.6% | $274.1m | 1,215,368 | -55% | reduced |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $274.0m | 612,627 | 84% | added |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $262.7m | 648,421 | – | new |
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $262.4m | 2,748,409 | 43% | added |
| 29 | ABVX ABIVAX SA | 0.5% | $248.4m | 2,925,352 | 1642% | added | |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $242.8m | 498,912 | 19% | added |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $233.3m | 334,272 | – | new |
| 32 | T AT&T INC | Communication Services | 0.5% | $212.7m | 7,530,172 | -11% | reduced |
| 33 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $208.1m | 551,673 | 92% | added |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $207.3m | 975,267 | -8% | reduced |
| 35 | CSX CSX CORP | Industrials | 0.4% | $206.4m | 5,813,348 | 977% | added |
| 36 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $204.1m | 2,823,627 | -55% | reduced |
| 37 | WMT WALMART INC | Consumer Defensive | 0.4% | $200.1m | 1,941,836 | 209% | added |
| 38 | RGEN REPLIGEN CORP | Healthcare | 0.4% | $192.6m | 1,440,721 | -25% | reduced |
| 39 | PCG PG&E CORP | Utilities | 0.4% | $187.3m | 12,420,867 | -24% | reduced |
| 40 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $186.8m | 2,004,253 | 25% | added |
| 41 | JD JD.COM INC | Consumer Cyclical | 0.4% | $185.3m | 5,296,151 | 464% | added |
| 42 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $180.6m | 7,080,545 | 100% | added |
| 43 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.4% | $176.9m | 1,629,342 | 41% | added |
| 44 | EVRG EVERGY INC | 0.4% | $176.1m | 140,000,000 | 46% | added | |
| 45 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.4% | $174.6m | 1,678,623 | -35% | reduced |
| 46 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.4% | $172.9m | 659,253 | 94% | added |
| 47 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.4% | $172.7m | 581,091 | -3% | reduced |
| 48 | H HYATT HOTELS CORP | Consumer Cyclical | 0.4% | $171.9m | 1,211,138 | 9% | added |
| 49 | WEC WEC ENERGY GROUP INC | 0.4% | $165.6m | 138,125,000 | 21% | added | |
| 50 | MCO MOODYS CORP | Financial Services | 0.4% | $164.4m | 345,071 | – | new |
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.