Point72 Asset Management, L.P.
CIK 1603466 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA2.94%
- MSFT2.91%
- ANET1.75%
- CRDO1.50%
- AMZN1.49%
- META1.31%
- TER1.22%
- BIIB1.18%
- AVGO1.14%
- TSM1.10%
Share classes counted separately16.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TERWeight increased · +1.16 pp0.06% → 1.22%Shares +3.81M (+1370.82%)
- AMZNWeight decreased · -0.99 pp2.48% → 1.49%Shares -1.66M (-34.75%)
- METAWeight increased · +0.95 pp0.36% → 1.31%Shares +611.42K (+294.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.35B | 2.94% | 7.24M shares | 2.40% → 2.94%+0.54 pp +820.96K (+12.78%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.34B | 2.91% | 2.59M shares | 2.87% → 2.91%+0.04 pp +151.03K (+6.20%) | Added | ↗▾ |
| 03 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $803.07M | 1.75% | 5.51M shares | 1.68% → 1.75%+0.07 pp -1.42M (-20.48%) | Reduced | ↗▾ |
| 04 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $689.22M | 1.50% | 4.73M shares | 0.90% → 1.50%+0.60 pp +629.02K (+15.33%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $685.85M | 1.49% | 3.12M shares | 2.48% → 1.49%-0.99 pp -1.66M (-34.75%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $601.70M | 1.31% | 819.33K shares | 0.36% → 1.31%+0.95 pp +611.42K (+294.09%) | Added | ↗▾ |
| 07 | TERTERADYNE INC View history and evidence | $562.35M | 1.22% | 4.09M shares | 0.06% → 1.22%+1.16 pp +3.81M (+1370.82%) | Added | ↗▾ |
| 08 | BIIBBIOGEN INC View history and evidence | $542.52M | 1.18% | 3.87M shares | 1.14% → 1.18%+0.04 pp +41.17K (+1.07%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $523.63M | 1.14% | 1.59M shares | 0.36% → 1.14%+0.78 pp +1.04M (+187.80%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $506.70M | 1.10% | 1.81M shares | 0.76% → 1.10%+0.34 pp +398.80K (+28.18%) | Added | ↗▾ |
Options overlay 896
$13.74B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 5.28M | $3.52B | +3.14M (+147.14%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 2.39M | $1.59B | +499.00K (+26.40%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.61M | $969.54M | +1.56M (+2863.12%) | ▾ |
3 / 896 options · preview only
Exited positions 534
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -3,054,240 | -$378.76M | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -4,749,319 | -$329.51M | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -298,992 | -$235.50M | SEC filing ↗ | SEC filing ↗ |
3 / 534 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603466 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59757433234
}Research all 2,263 reported holdings.
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