Point72 Asset Management, L.P.
Hedge Fund • Multi-Strategy
Point72 Asset Management, L.P. is a Multi-Strategy Hedge Fund based in Stamford, CT led by Steven Alan Cohen, reporting $220.93B in AUM as of Q2 2025 with MSFT as the largest holding (3% allocation).
CEOSteven Alan Cohen
- Portfolio Value
- $40.3B
- Positions
- 1,193
- Top Holding
- MSFT at 3.01%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Point72 Asset Management, L.P.'s portfolio (16.6% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $1.2B | 3.01% | 0.03% 2.4M shares |
2  Amazon AMZN | Specialty Retail Consumer Cyclical | $1.1B | 2.61% | 0.05% 4.8M shares |
3  Nvidia NVDA | Semiconductors Technology | $1.0B | 2.52% | 0.03% 6.4M shares |
4  Arista Networks ANET | Computer Hardware Technology | $709.1M | 1.76% | 0.55% 6.9M shares |
5  Snowflake SNOW | Software - Application Technology | $599.3M | 1.49% | 0.80% 2.7M shares |
6  Biogen BIIB | Drug Manufacturers - General Healthcare | $481.2M | 1.20% | 2.62% 3.8M shares |
7  Sea Limited SE | Unknown Unknown | $433.2M | 1.08% | — 2.7M shares |
8  MongoDB MDB | Software - Infrastructure Technology | $406.6M | 1.01% | 2.37% 1.9M shares |
9  Danaher DHR | Medical - Diagnostics & Research Healthcare | $392.0M | 0.97% | 0.28% 2.0M shares |
10  Confluent CFLT | Software - Infrastructure Technology | $388.3M | 0.96% | 4.58% 15.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Point72 Asset Management, L.P.'s latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Hinge Health, Inc. HNGE | New |
2  ICF International ICFI | New |
3  Chime Financial, Inc. Class A Common Stock CHYM | New |
4 FLG Flagstar Bank
FLG | New |
5 FLG FocusShares TR Morningstar Large Cap Index FLG | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Spotify Technology SPOT | Sold |
2  Booking Holdings Inc. BKNG | Sold |
3  Keysight Technologies KEYS | Sold |
4  Mercado Libre MELI | Sold |
5  FirstEnergy FE | Sold |
Analytics
Portfolio insights and performance metrics for Point72 Asset Management, L.P.