SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Point72 Asset Management, L.P.

CIK 0001603466 · Part of the Point72 family · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000

Reported Value
$59.8B
Q3 2025
Positions
2,263
Filings on Record
34
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Point72 Asset Management, L.P. reported $59.8B in U.S.-listed holdings across 2,263 positions for Q3 2025.

Its largest position, NVDA, represents 2.3% of the portfolio.

Compared with Q2 2025, the fund opened 489 new positions and exited 371.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.5BQ4 ’18Q1 ’19: $22.0BQ2 ’19: $19.1BQ3 ’19: $16.3BQ4 ’19: $19.0BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $15.3BQ3 ’20: $19.5BQ4 ’20: $20.5BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $22.3BQ3 ’21: $22.8BQ4 ’21: $25.0BQ4 ’21Q1 ’22: $25.2BQ2 ’22: $23.7BQ3 ’22: $25.0BQ4 ’22: $29.42TQ4 ’22Q1 ’23: $32.3BQ2 ’23: $33.6BQ3 ’23: $34.3BQ4 ’23: $41.4BQ4 ’23Q1 ’24: $41.3BQ2 ’24: $38.2BQ3 ’24: $39.3BQ4 ’24: $45.4BQ4 ’24Q1 ’25: $43.8BQ2 ’25: $50.9BQ3 ’25: $59.8BQ4 ’25: $89.4BQ4 ’25Q1 ’26: $78.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 12.5%Other: 8.2%US DOMESTIC: 4.3%ADR: 4.2%Other: 1.7%
  • Common Stock · 69.1% · $41.3B
  • ETP · 12.5% · $7.5B
  • Other · 8.2% · $4.9B
  • US DOMESTIC · 4.3% · $2.6B
  • ADR · 4.2% · $2.5B
  • Other · 1.7% · $1.0B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78.1B3,704May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$89.4B3,862Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$59.8B2,263Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.9B2,123Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.8B1,983May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$45.4B2,038Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$39.3B1,931Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$38.2B1,790Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$41.3B2,113May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$41.4B2,083Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$34.3B2,405Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.6B2,105Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$32.3B2,187May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29.42T1,474Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.0B1,372Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.7B1,378Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.2B1,138May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.0B1,058Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.8B1,014Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.3B940Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B927May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.5B878Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.5B896Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.3B778Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B745May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.0B917Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.3B1,088Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.1B1,298Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.0B989May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.5B922Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Point72 Middle East FZE028-23094
  • Cubist Systematic Strategies, LLC028-16258
  • Point72 Hong Kong Ltd028-16027
  • Point72 Europe (London) LLP028-17887
  • Point72 Asia (Singapore) Pte. Ltd.028-17282
  • Point72 Italy, S.r.l.028-23927
  • Point72 (DIFC) Ltd028-24178

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.