Filed: 11/14/2025ACC: 0000902664-25-005042
📋 What this filing means
POINT72 ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1669 equity positions with a total reported market value of $59.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1669
Positions
$59.76B
Total AUM (reported)
3.17B
Total Shares
Allocation by class
COM$30.16B50.5%
TR UNIT$5.11B8.6%
CL A$4.42B7.4%
COM NEW$2.12B3.6%
COM SHS$1.99B3.3%
SHS$1.62B2.7%
COM CL A$1.61B2.7%
Portfolio Concentration
Top 3$8.11B13.6%
4–10$5.72B9.6%
11–25$6.12B10.2%
Rest$39.81B66.6%
Top 3 weight
13.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 3.17B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.17B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1669
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1669
Rows:
SPDR S&P 500 ETF TR
DFNDShares7.67M
TypeSH
Market value$5.11B
8.55%
Sole
0.00
Shared
7.67M
None
0.00
MICROSOFT CORP
DFNDShares2.93M
TypeSH
Market value$1.52B
2.54%
Sole
0.00
Shared
2.93M
None
0.00
NVIDIA CORPORATION
DFNDShares7.96M
TypeSH
Market value$1.49B
2.49%
Sole
0.00
Shared
7.96M
None
0.00
ARISTA NETWORKS INC
DFNDShares8.68M
TypeSH
Market value$1.26B
2.12%
Sole
0.00
Shared
8.68M
None
0.00
INVESCO QQQ TR
DFNDShares1.85M
TypeSH
Market value$1.11B
1.85%
Sole
0.00
Shared
1.85M
None
0.00
AMAZON COM INC
DFNDShares3.33M
TypeSH
Market value$731.59M
1.22%
Sole
0.00
Shared
3.33M
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares4.73M
TypeSH
Market value$689.22M
1.15%
Sole
0.00
Shared
4.73M
None
0.00
BIOGEN INC
DFNDShares4.87M
TypeSH
Market value$682.60M
1.14%
Sole
0.00
Shared
4.87M
None
0.00
META PLATFORMS INC
DFNDShares925.42K
TypeSH
Market value$679.61M
1.14%
Sole
0.00
Shared
925.42K
None
0.00
TERADYNE INC
DFNDShares4.09M
TypeSH
Market value$562.35M
0.94%
Sole
0.00
Shared
4.09M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.26M
TypeSH
Market value$527.40M
0.88%
Sole
0.00
Shared
3.26M
None
0.00
ASML HOLDING N V
DFNDShares544.66K
TypeSH
Market value$527.28M
0.88%
Sole
0.00
Shared
544.66K
None
0.00
BROADCOM INC
DFNDShares1.59M
TypeSH
Market value$524.23M
0.88%
Sole
0.00
Shared
1.59M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.82M
TypeSH
Market value$509.66M
0.85%
Sole
0.00
Shared
1.82M
None
0.00
AIRBNB INC
DFNDShares3.74M
TypeSH
Market value$454.07M
0.76%
Sole
0.00
Shared
3.74M
None
0.00
COHERENT CORP
DFNDShares3.92M
TypeSH
Market value$421.96M
0.71%
Sole
0.00
Shared
3.92M
None
0.00
MONGODB INC
DFNDShares1.36M
TypeSH
Market value$420.69M
0.70%
Sole
0.00
Shared
1.36M
None
0.00
SEAGATE HDD CAYMAN
DFNDShares130.74M
TypePRN
Market value$376.64M
0.63%
Sole
0.00
Shared
130.74M
None
0.00
T-MOBILE US INC
DFNDShares1.53M
TypeSH
Market value$366.16M
0.61%
Sole
0.00
Shared
1.53M
None
0.00
BLOCK INC
DFNDShares4.99M
TypeSH
Market value$360.81M
0.60%
Sole
0.00
Shared
4.99M
None
0.00
UNION PAC CORP
DFNDShares1.48M
TypeSH
Market value$348.72M
0.58%
Sole
0.00
Shared
1.48M
None
0.00
CONFLUENT INC
DFNDShares17.25M
TypeSH
Market value$341.48M
0.57%
Sole
0.00
Shared
17.25M
None
0.00
SEA LTD
DFNDShares1.88M
TypeSH
Market value$336.25M
0.56%
Sole
0.00
Shared
1.88M
None
0.00
SNOWFLAKE INC
DFNDShares1.38M
TypeSH
Market value$310.82M
0.52%
Sole
0.00
Shared
1.38M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares660.73K
TypeSH
Market value$295.50M
0.49%
Sole
0.00
Shared
660.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.67M | SH | $5.11B 8.55% | 0.00 | 7.67M | 0.00 |
MICROSOFT CORPDFND | COM | 2.93M | SH | $1.52B 2.54% | 0.00 | 2.93M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.96M | SH | $1.49B 2.49% | 0.00 | 7.96M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 8.68M | SH | $1.26B 2.12% | 0.00 | 8.68M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.85M | SH | $1.11B 1.85% | 0.00 | 1.85M | 0.00 |
AMAZON COM INCDFND | COM | 3.33M | SH | $731.59M 1.22% | 0.00 | 3.33M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 4.73M | SH | $689.22M 1.15% | 0.00 | 4.73M | 0.00 |
BIOGEN INCDFND | COM | 4.87M | SH | $682.60M 1.14% | 0.00 | 4.87M | 0.00 |
META PLATFORMS INCDFND | CL A | 925.42K | SH | $679.61M 1.14% | 0.00 | 925.42K | 0.00 |
TERADYNE INCDFND | COM | 4.09M | SH | $562.35M 0.94% | 0.00 | 4.09M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.26M | SH | $527.40M 0.88% | 0.00 | 3.26M | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 544.66K | SH | $527.28M 0.88% | 0.00 | 544.66K | 0.00 |
BROADCOM INCDFND | COM | 1.59M | SH | $524.23M 0.88% | 0.00 | 1.59M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.82M | SH | $509.66M 0.85% | 0.00 | 1.82M | 0.00 |
AIRBNB INCDFND | COM CL A | 3.74M | SH | $454.07M 0.76% | 0.00 | 3.74M | 0.00 |
COHERENT CORPDFND | COM | 3.92M | SH | $421.96M 0.71% | 0.00 | 3.92M | 0.00 |
MONGODB INCDFND | CL A | 1.36M | SH | $420.69M 0.70% | 0.00 | 1.36M | 0.00 |
SEAGATE HDD CAYMANDFND | NOTE 3.500% 6/0 | 130.74M | PRN | $376.64M 0.63% | 0.00 | 130.74M | 0.00 |
T-MOBILE US INCDFND | COM | 1.53M | SH | $366.16M 0.61% | 0.00 | 1.53M | 0.00 |
BLOCK INCDFND | CL A | 4.99M | SH | $360.81M 0.60% | 0.00 | 4.99M | 0.00 |
UNION PAC CORPDFND | COM | 1.48M | SH | $348.72M 0.58% | 0.00 | 1.48M | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 17.25M | SH | $341.48M 0.57% | 0.00 | 17.25M | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.88M | SH | $336.25M 0.56% | 0.00 | 1.88M | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 1.38M | SH | $310.82M 0.52% | 0.00 | 1.38M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 660.73K | SH | $295.50M 0.49% | 0.00 | 660.73K | 0.00 |
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