Filed: 8/14/2025ACC: 0000902664-25-003670
📋 What this filing means
POINT72 ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1551 equity positions with a total reported market value of $50.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1551
Positions
$50.94B
Total AUM (reported)
2.85B
Total Shares
Allocation by class
COM$29.18B57.3%
CL A$4.34B8.5%
TR UNIT$2.50B4.9%
COM NEW$1.63B3.2%
COM SHS$1.35B2.6%
COM CL A$1.17B2.3%
SHS$1.09B2.1%
Portfolio Concentration
Top 3$4.99B9.8%
4–10$4.58B9.0%
11–25$4.90B9.6%
Rest$36.48B71.6%
Top 3 weight
9.8%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 2.85B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.85B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1551
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1551
Rows:
SPDR S&P 500 ETF TR
DFNDShares4.05M
TypeSH
Market value$2.50B
4.92%
Sole
0.00
Shared
4.05M
None
0.00
MICROSOFT CORP
DFNDShares2.60M
TypeSH
Market value$1.29B
2.54%
Sole
0.00
Shared
2.60M
None
0.00
NVIDIA CORPORATION
DFNDShares7.53M
TypeSH
Market value$1.19B
2.34%
Sole
0.00
Shared
7.53M
None
0.00
AMAZON COM INC
DFNDShares5.09M
TypeSH
Market value$1.12B
2.19%
Sole
0.00
Shared
5.09M
None
0.00
ARISTA NETWORKS INC
DFNDShares9.13M
TypeSH
Market value$934.01M
1.83%
Sole
0.00
Shared
9.13M
None
0.00
SNOWFLAKE INC
DFNDShares2.91M
TypeSH
Market value$651.16M
1.28%
Sole
0.00
Shared
2.91M
None
0.00
BIOGEN INC
DFNDShares4.08M
TypeSH
Market value$512.62M
1.01%
Sole
0.00
Shared
4.08M
None
0.00
DISNEY WALT CO
DFNDShares3.83M
TypeSH
Market value$475.57M
0.93%
Sole
0.00
Shared
3.83M
None
0.00
SEA LTD
DFNDShares2.97M
TypeSH
Market value$474.63M
0.93%
Sole
0.00
Shared
2.97M
None
0.00
BLOCK INC
DFNDShares6.05M
TypeSH
Market value$410.88M
0.81%
Sole
0.00
Shared
6.05M
None
0.00
MONGODB INC
DFNDShares1.95M
TypeSH
Market value$409.77M
0.80%
Sole
0.00
Shared
1.95M
None
0.00
DANAHER CORPORATION
DFNDShares1.98M
TypeSH
Market value$391.96M
0.77%
Sole
0.00
Shared
1.98M
None
0.00
CONFLUENT INC
DFNDShares15.66M
TypeSH
Market value$390.38M
0.77%
Sole
0.00
Shared
15.66M
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares4.10M
TypeSH
Market value$380.02M
0.75%
Sole
0.00
Shared
4.10M
None
0.00
COHERENT CORP
DFNDShares4.06M
TypeSH
Market value$362.60M
0.71%
Sole
0.00
Shared
4.06M
None
0.00
CISCO SYS INC
DFNDShares4.90M
TypeSH
Market value$340.23M
0.67%
Sole
0.00
Shared
4.90M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.47M
TypeSH
Market value$333.86M
0.66%
Sole
0.00
Shared
1.47M
None
0.00
INTUIT
DFNDShares407.09K
TypeSH
Market value$320.64M
0.63%
Sole
0.00
Shared
407.09K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.18M
TypeSH
Market value$309.73M
0.61%
Sole
0.00
Shared
2.18M
None
0.00
BOEING CO
DFNDShares1.47M
TypeSH
Market value$307.07M
0.60%
Sole
0.00
Shared
1.47M
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares6.57M
TypeSH
Market value$284.98M
0.56%
Sole
0.00
Shared
6.57M
None
0.00
AUTOZONE INC
DFNDShares75.69K
TypeSH
Market value$280.99M
0.55%
Sole
0.00
Shared
75.69K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.47M
TypeSH
Market value$265.84M
0.52%
Sole
0.00
Shared
2.47M
None
0.00
MCDONALDS CORP
DFNDShares907.67K
TypeSH
Market value$265.19M
0.52%
Sole
0.00
Shared
907.67K
None
0.00
COCA COLA CO
DFNDShares3.61M
TypeSH
Market value$255.71M
0.50%
Sole
0.00
Shared
3.61M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.05M | SH | $2.50B 4.92% | 0.00 | 4.05M | 0.00 |
MICROSOFT CORPDFND | COM | 2.60M | SH | $1.29B 2.54% | 0.00 | 2.60M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.53M | SH | $1.19B 2.34% | 0.00 | 7.53M | 0.00 |
AMAZON COM INCDFND | COM | 5.09M | SH | $1.12B 2.19% | 0.00 | 5.09M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 9.13M | SH | $934.01M 1.83% | 0.00 | 9.13M | 0.00 |
SNOWFLAKE INCDFND | CL A | 2.91M | SH | $651.16M 1.28% | 0.00 | 2.91M | 0.00 |
BIOGEN INCDFND | COM | 4.08M | SH | $512.62M 1.01% | 0.00 | 4.08M | 0.00 |
DISNEY WALT CODFND | COM | 3.83M | SH | $475.57M 0.93% | 0.00 | 3.83M | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.97M | SH | $474.63M 0.93% | 0.00 | 2.97M | 0.00 |
BLOCK INCDFND | CL A | 6.05M | SH | $410.88M 0.81% | 0.00 | 6.05M | 0.00 |
MONGODB INCDFND | CL A | 1.95M | SH | $409.77M 0.80% | 0.00 | 1.95M | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.98M | SH | $391.96M 0.77% | 0.00 | 1.98M | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 15.66M | SH | $390.38M 0.77% | 0.00 | 15.66M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 4.10M | SH | $380.02M 0.75% | 0.00 | 4.10M | 0.00 |
COHERENT CORPDFND | COM | 4.06M | SH | $362.60M 0.71% | 0.00 | 4.06M | 0.00 |
CISCO SYS INCDFND | COM | 4.90M | SH | $340.23M 0.67% | 0.00 | 4.90M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.47M | SH | $333.86M 0.66% | 0.00 | 1.47M | 0.00 |
INTUITDFND | COM | 407.09K | SH | $320.64M 0.63% | 0.00 | 407.09K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.18M | SH | $309.73M 0.61% | 0.00 | 2.18M | 0.00 |
BOEING CODFND | COM | 1.47M | SH | $307.07M 0.60% | 0.00 | 1.47M | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 6.57M | SH | $284.98M 0.56% | 0.00 | 6.57M | 0.00 |
AUTOZONE INCDFND | COM | 75.69K | SH | $280.99M 0.55% | 0.00 | 75.69K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.47M | SH | $265.84M 0.52% | 0.00 | 2.47M | 0.00 |
MCDONALDS CORPDFND | COM | 907.67K | SH | $265.19M 0.52% | 0.00 | 907.67K | 0.00 |
COCA COLA CODFND | COM | 3.61M | SH | $255.71M 0.50% | 0.00 | 3.61M | 0.00 |
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