Point72 Asset Management, L.P. Portfolio Holdings
Q3 2025•1,279 long positions•$43.2B portfolio value
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Holding1,693 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 3.13% | +$153.2M Bought | 0.03% 7.2M shares | 6.4M → 7.2M +$153.2M | +12.78% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3B 3.1% | +$78.2M Bought | 0.035% 2.6M shares | 2.4M → 2.6M +$78.2M | +6.2% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $803.1M 1.86% | -$206.8M Sold | 0.439% 5.5M shares | 6.9M → 5.5M −$206.8M | -20.48% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $689.2M 1.59% | +$91.6M Bought | 2.74% 4.7M shares | 4.1M → 4.7M +$91.6M | +15.33% | $25.2B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $685.9M 1.59% | -$365.3M Sold | 0.029% 3.1M shares | 4.8M → 3.1M −$365.3M | -34.75% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $601.7M 1.39% | +$449.0M Bought | 0.033% 819.3K shares | 207.9K → 819.3K +$449.0M | +294.09% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $562.3M 1.3% | +$524.1M Bought | 2.57% 4.1M shares | 277.8K → 4.1M +$524.1M | +1,370.82% | $21.9B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $542.5M 1.25% | +$5.8M Bought | 2.64% 3.9M shares | 3.8M → 3.9M +$5.8M | +1.07% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $523.6M 1.21% | +$341.7M Bought | 0.034% 1.6M shares | 551.5K → 1.6M +$341.7M | +187.8% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $506.7M 1.17% | +$111.4M Bought | — 1.8M shares | 1.4M → 1.8M +$111.4M | +28.18% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $430.1M 0.995% | +$430.1M Bought | — 444.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $425.1M 0.983% | +$336.6M Bought | 0.572% 3.5M shares | 728.9K → 3.5M +$336.6M | +380.31% | $74.3B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $420.4M 0.972% | -$14.5M Sold | — 3.9M shares | 4.0M → 3.9M −$14.5M | -3.33% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $413.6M 0.956% | -$187.3M Sold | 1.64% 1.3M shares | 1.9M → 1.3M −$187.3M | -31.18% | $25.3B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $342.9M 0.793% | +$170.0M Bought | 0.245% 1.5M shares | 731.8K → 1.5M +$170.0M | +98.26% | $140.18B Large Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $341.2M 0.789% | +$341.2M Bought | 0.127% 1.4M shares | — | — | $269.40B Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $340.7M 0.788% | +$32.3M Bought | 4.99% 17.2M shares | 15.6M → 17.2M +$32.3M | +10.46% | $6.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $329.4M 0.762% | -$71.7M Sold | 0.748% 4.6M shares | 5.6M → 4.6M −$71.7M | -17.88% | $44.1B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $297.3M 0.688% | -$186.8M Sold | — 1.7M shares | 2.7M → 1.7M −$186.8M | -38.58% | — — | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $284.9M 0.659% | +$86.3M Bought | 2.19% 781.3K shares | 544.5K → 781.3K +$86.3M | +43.49% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $284.0M 0.657% | +$272.5M Bought | 0.877% 11.6M shares | 470.8K → 11.6M +$272.5M | +2,356.47% | $32.4B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $282.2M 0.653% | +$65.7M Bought | 0.107% 1.7M shares | 1.3M → 1.7M +$65.7M | +30.35% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $281.7M 0.652% | +$137.7M Bought | 1.08% 1.0M shares | 515.2K → 1.0M +$137.7M | +95.63% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $274.1M 0.634% | -$329.9M Sold | 0.359% 1.2M shares | 2.7M → 1.2M −$329.9M | -54.62% | $76.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $274.0M 0.634% | +$125.2M Bought | 0.171% 612.6K shares | 332.7K → 612.6K +$125.2M | +84.17% | $160.32B Large Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $262.7M 0.608% | +$262.7M Bought | 0.065% 648.4K shares | — | — | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $262.4M 0.607% | +$78.5M Bought | 0.151% 2.7M shares | 1.9M → 2.7M +$78.5M | +42.66% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $248.4M 0.574% | +$234.1M Bought | — 2.9M shares | 167.9K → 2.9M +$234.1M | +1,642.45% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $242.8M 0.562% | +$38.8M Bought | 0.163% 498.9K shares | 419.3K → 498.9K +$38.8M | +19.0% | $148.59B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $233.3M 0.54% | +$233.3M Bought | 0.162% 334.3K shares | — | — | $143.63B Large Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $212.7M 0.492% | -$25.9M Sold | 0.105% 7.5M shares | 8.4M → 7.5M −$25.9M | -10.87% | $201.93B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $208.1M 0.481% | +$99.9M Bought | 0.4% 551.7K shares | 286.8K → 551.7K +$99.9M | +92.34% | $52.1B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $207.3M 0.479% | -$16.9M Sold | 0.153% 975.3K shares | 1.1M → 975.3K −$16.9M | -7.52% | $135.95B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $206.4M 0.477% | +$187.3M Bought | 0.312% 5.8M shares | 539.6K → 5.8M +$187.3M | +977.4% | $66.2B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $204.1M 0.472% | -$252.5M Sold | 2.52% 2.8M shares | 6.3M → 2.8M −$252.5M | -55.29% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $200.1M 0.463% | +$135.4M Bought | 0.024% 1.9M shares | 628.0K → 1.9M +$135.4M | +209.19% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $192.6M 0.445% | -$63.2M Sold | 2.56% 1.4M shares | 1.9M → 1.4M −$63.2M | -24.7% | $7.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $187.3M 0.433% | -$59.1M Sold | 0.565% 12.4M shares | 16.3M → 12.4M −$59.1M | -23.98% | $33.1B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $186.8M 0.432% | +$37.2M Bought | 0.449% 2.0M shares | 1.6M → 2.0M +$37.2M | +24.86% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $185.3M 0.428% | +$152.4M Bought | — 5.3M shares | 938.6K → 5.3M +$152.4M | +464.28% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $180.6M 0.418% | +$90.4M Bought | 0.521% 7.1M shares | 3.5M → 7.1M +$90.4M | +100.14% | $34.7B Large Cap | Q4 2022 Held for 2y 11m | |
Personal Products & Services Consumer Cyclical | $176.9M 0.409% | +$51.2M Bought | 2.86% 1.6M shares | 1.2M → 1.6M +$51.2M | +40.77% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $174.6M 0.404% | -$95.6M Sold | 1.07% 1.7M shares | 2.6M → 1.7M −$95.6M | -35.38% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Instruments & Supplies Healthcare | $172.9M 0.4% | +$83.8M Bought | 0.917% 659.3K shares | 340.0K → 659.3K +$83.8M | +93.92% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $172.7M 0.399% | -$4.6M Sold | 1.14% 581.1K shares | 596.7K → 581.1K −$4.6M | -2.61% | $15.1B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Lodging Consumer Cyclical | $171.9M 0.398% | +$14.6M Bought | 1.27% 1.2M shares | 1.1M → 1.2M +$14.6M | +9.28% | $13.6B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $164.4M 0.38% | +$164.4M Bought | 0.192% 345.1K shares | — | — | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $163.1M 0.377% | +$163.1M Bought | — 4.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $162.9M 0.377% | +$157.8M Bought | 0.943% 5.3M shares | 166.0K → 5.3M +$157.8M | +3,094.94% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $159.2M 0.368% | -$81.0M Sold | 0.11% 1.6M shares | 2.5M → 1.6M −$81.0M | -33.71% | $144.66B Large Cap | Q3 2021 Held for 4y 2m |
