POINT72 ASSET MANAGEMENT L P
Q1 2025 Form 13-F

STAMFORD, CONNECTICUT
CIK 0001603466 · CRD 283077 · SEC-registered investment adviser
$43.8B Reported Value Total

POINT72 ASSET MANAGEMENT, L.P. reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $220,930,000,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
36 funds · $470.5B gross asset value
Hedge Fund: $465.6B · Private Equity Fund: $4.8B · Real Estate Fund: $22.0M
Source: Form ADV filed 2026-11-06
Reported value
$43.8B
Quarter over quarter
-6.6%
Holdings
1,164
Top-10 concentration
14.1%

Filing Structure

Reports holdings for

  • 72 Investment Holdings, LLC (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Steven Alan Cohen
LIMITED PARTNER
Jason Michael Colombo
GENERAL COUNSEL
Gina Marie Dimento
CHIEF COMPLIANCE OFFICER
Q4 2024
Q2 2025
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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 15, 2025
Form 13F-HR
Reported value $43.8B
Positions 1,164
Change in reported value -3.5%
New positions 464
Exited positions 481
Position turnover 57.5%
Top-10 concentration 14.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,913 $90.7B
Q1 2026 13F
Filed May 15, 2026
 1,904 $78.1B
Q4 2025 13F
Filed Feb 17, 2026
 2,030 $89.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,289 $59.8B
Q2 2025 13F
Filed Aug 14, 2025
 1,197 $50.9B
Q1 2025 13F
Filed May 15, 2025
 1,164 $43.8B
Q4 2024 13F
Filed Feb 14, 2025
 1,190 $45.4B
Q3 2024 13F
Filed Nov 14, 2024
 1,136 $39.3B
Q2 2024 13F
Filed Aug 14, 2024
 1,101 $38.2B
Q1 2024 13F
Filed May 15, 2024
 1,340 $41.3B
Q4 2023 13F
Filed Feb 14, 2024
 1,292 $41.4B
Q3 2023 13F
Filed Nov 14, 2023
 1,671 $34.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,529 $33.6B
Q1 2023 13F
Filed May 15, 2023
 1,609 $32.3B
Q4 2022 13F
Filed Feb 14, 2023
 1,022 $29.4B
Q3 2022 13F
Filed Nov 14, 2022
 954 $25.0B
Q2 2022 13F
Filed Aug 15, 2022
 981 $23.7B
Q1 2022 13F
Filed May 16, 2022
 1,001 $25.2B
Q4 2021 13F
Filed Feb 14, 2022
 974 $25.0B
Q3 2021 13F
Filed Nov 15, 2021
 954 $22.8B

29 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2025

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $1.3B 2.98%
2 SPY C SPDR S&P 500 ETF TR $1.3B 2.9%
3 DHR DANAHER CORPORATION $648.5M 1.48%
4 AMZN AMAZON COM INC $599.5M 1.37%
5 MSFT MICROSOFT CORP $551.6M 1.26%
6 SE SEA LTD $398.5M 0.91%
7 DIS DISNEY WALT CO $364.9M 0.83%
8 META META PLATFORMS INC $362.3M 0.83%
9 INTU INTUIT $339.3M 0.77%
10 ADI ANALOG DEVICES INC $338.9M 0.77%
11 TSM TAIWAN SEMICONDUCTOR MFG LTD $312.4M 0.71%
12 AMT AMERICAN TOWER CORP NEW $302.7M 0.69%
13 MTSI MACOM TECH SOLUTIONS HLDGS I $278.6M 0.64%
14 SPOT SPOTIFY TECHNOLOGY S A $278.0M 0.63%
15 BA BOEING CO $273.3M 0.62%
16 COP CONOCOPHILLIPS $263.7M 0.6%
17 PCG PG&E CORP $260.2M 0.59%
18 UNH UNITEDHEALTH GROUP INC $259.7M 0.59%
19 TSEM TOWER SEMICONDUCTOR LTD $258.9M 0.59%
20 ETR ENTERGY CORP NEW $254.5M 0.58%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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