Point72 Ltd Portfolio Holdings
Q3 2025•901 long positions•$1.4B portfolio value
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Holding1,403 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $59.8M 4.16% | +$44.1M Bought | 0.003% 81.4K shares | 21.3K → 81.4K +$44.1M | +282.14% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $58.3M 4.06% | +$42.5M Bought | 0.002% 112.6K shares | 30.5K → 112.6K +$42.5M | +269.09% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $52.8M 3.68% | +$28.9M Bought | — 189.2K shares | 85.7K → 189.2K +$28.9M | +120.65% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $39.9M 2.78% | +$25.6M Bought | 0.028% 408.7K shares | 146.3K → 408.7K +$25.6M | +179.33% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $32.3M 2.25% | +$14.0M Bought | 0.001% 147.1K shares | 83.2K → 147.1K +$14.0M | +76.84% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $30.1M 2.09% | +$69.0K Bought | 0.066% 386.9K shares | 386.0K → 386.9K +$69.0K | +0.23% | $45.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $28.8M 2.01% | +$10.5M Bought | 0.796% 278.9K shares | 177.6K → 278.9K +$10.5M | +57.0% | $3.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $26.2M 1.82% | +$26.2M Bought | 0.004% 76.8K shares | — | — | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $25.8M 1.8% | +$25.8M Bought | 0.016% 126.2K shares | — | — | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $24.1M 1.68% | +$8.0M Bought | 0.025% 31.2K shares | 20.8K → 31.2K +$8.0M | +50.0% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $23.5M 1.63% | +$5.2M Bought | 0.017% 110.5K shares | 85.9K → 110.5K +$5.2M | +28.68% | $135.95B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $21.8M 1.51% | +$21.5M Bought | 0.098% 135.1K shares | 1.7K → 135.1K +$21.5M | +7,910.85% | $22.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $21.4M 1.49% | -$5.8M Sold | 0.479% 1.4M shares | 1.7M → 1.4M −$5.8M | -21.18% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $21.0M 1.46% | +$9.9M Bought | 0.08% 312.4K shares | 165.2K → 312.4K +$9.9M | +89.12% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $20.9M 1.46% | +$16.9M Bought | 0.018% 665.8K shares | 126.7K → 665.8K +$16.9M | +425.63% | $116.01B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $20.4M 1.42% | +$20.4M Bought | 0.01% 723.8K shares | — | — | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $19.9M 1.39% | +$8.0M Bought | 0.017% 153.4K shares | 92.1K → 153.4K +$8.0M | +66.56% | $115.78B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $19.8M 1.38% | +$18.2M Bought | — 654.8K shares | 54.1K → 654.8K +$18.2M | +1,109.4% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $17.6M 1.23% | +$17.6M Bought | 0.012% 36.2K shares | — | — | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $17.4M 1.21% | +$17.4M Bought | 0.084% 109.6K shares | — | — | $20.9B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $17.2M 1.2% | +$8.7M Bought | 0.041% 143.4K shares | 70.6K → 143.4K +$8.7M | +103.16% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $16.9M 1.18% | +$16.8M Bought | 0.047% 11.3K shares | 99.0 → 11.3K +$16.8M | +11,308.08% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $16.0M 1.11% | +$6.4M Bought | 0.002% 154.9K shares | 92.8K → 154.9K +$6.4M | +66.98% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $15.7M 1.09% | +$15.7M New | 0.011% 42.5K shares | 0 → 42.5K +$15.7M | New | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $14.7M 1.02% | +$13.9M Bought | 0.195% 109.7K shares | 5.5K → 109.7K +$13.9M | +1,892.69% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.6M 1.01% | -$6.1M Sold | — 4.3M shares | 6.1M → 4.3M −$6.1M | -29.53% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $14.1M 0.981% | +$3.1M Bought | 0.103% 205.5K shares | 159.9K → 205.5K +$3.1M | +28.55% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $13.8M 0.963% | +$13.6M Bought | 0.015% 71.9K shares | 1.4K → 71.9K +$13.6M | +4,927.88% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $13.8M 0.958% | -$11.7M Sold | 0.017% 114.8K shares | 212.1K → 114.8K −$11.7M | -45.88% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $13.7M 0.95% | +$13.7M Bought | 0.012% 50.2K shares | — | — | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $13.4M 0.93% | +$13.4M Bought | 0.082% 159.5K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $13.1M 0.913% | +$9.2M Bought | 0.037% 82.1K shares | 24.6K → 82.1K +$9.2M | +233.76% | $35.1B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $12.9M 0.894% | +$12.9M Bought | 0.007% 2.4K shares | — | — | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.8M 0.891% | +$12.8M Bought | 0.058% 93.0K shares | — | — | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $12.5M 0.872% | +$9.1M Bought | 0.007% 18.3K shares | 5.1K → 18.3K +$9.1M | +261.84% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $12.3M 0.857% | +$12.3M Bought | 0.015% 60.0K shares | — | — | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.2M 0.85% | +$11.0M Bought | 0.035% 478.8K shares | 47.8K → 478.8K +$11.0M | +902.19% | $34.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $11.8M 0.823% | +$2.0M Bought | 0.592% 401.6K shares | 335.3K → 401.6K +$2.0M | +19.78% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.5M 0.802% | +$7.3M Bought | 0.017% 36.3K shares | 13.4K → 36.3K +$7.3M | +170.18% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $11.4M 0.79% | +$11.4M New | 0.027% 117.7K shares | 0 → 117.7K +$11.4M | New | $42.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $10.9M 0.757% | +$4.5M Bought | 0.241% 391.7K shares | 231.3K → 391.7K +$4.5M | +69.32% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.4M 0.725% | +$10.4M Bought | 0.005% 106.4K shares | — | — | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.2M 0.71% | -$25.0M Sold | 0.008% 41.5K shares | 143.2K → 41.5K −$25.0M | -71.02% | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $10.0M 0.698% | +$10.0M Bought | 0.017% 58.0K shares | — | — | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $9.5M 0.663% | +$9.5M Bought | 0.001% 28.9K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $9.5M 0.661% | +$4.3M Bought | 0.005% 99.5K shares | 54.3K → 99.5K +$4.3M | +83.3% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $9.4M 0.657% | +$8.6M Bought | 0.007% 44.9K shares | 4.1K → 44.9K +$8.6M | +985.47% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $9.4M 0.654% | +$9.4M Bought | 0.046% 502.6K shares | — | — | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $9.2M 0.643% | +$9.2M Bought | 0.527% 262.1K shares | — | — | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.9M 0.62% | -$1.5M Sold | 0.0% 36.6K shares | 43.0K → 36.6K −$1.5M | -14.76% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m |
