POINT72 ASSET MANAGEMENT L P
Q4 2025 Form 13-F

STAMFORD, CONNECTICUT
CIK 0001603466 · CRD 283077 · SEC-registered investment adviser
$89.4B Reported Value Total

POINT72 ASSET MANAGEMENT, L.P. reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $220,930,269,308, 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
$89.4B
Quarter over quarter
+6.7%
Holdings
2,030
Top-10 concentration
14.0%

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
Q3 2025
Q1 2026
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Q4 2025 13F filing summary

Period of report December 31, 2025
Filed February 17, 2026
Form 13F-HR
Reported value $89.4B
Positions 2,030
Change in reported value +49.6%
New positions 1,099
Exited positions 349
Position turnover 60.9%
Top-10 concentration 14.0%

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 · Q4 2025

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $1.9B 2.08%
2 SPY P SPDR S&P 500 ETF TR $1.7B 1.94%
3 TSM TAIWAN SEMICONDUCTOR MFG LTD $1.4B 1.59%
4 QQQ P INVESCO QQQ TR $1.3B 1.51%
5 AMZN AMAZON COM INC $1.2B 1.36%
6 SPY C SPDR S&P 500 ETF TR $1.2B 1.3%
7 MSFT MICROSOFT CORP $1.0B 1.13%
8 ANET ARISTA NETWORKS INC $990.6M 1.11%
9 AVGO BROADCOM INC $988.6M 1.11%
10 CRDO CREDO TECHNOLOGY GROUP HOLDI $800.4M 0.9%
11 ASML ASML HOLDING N V $632.1M 0.71%
12 SE SEA LTD $625.5M 0.7%
13 COHR COHERENT CORP $616.3M 0.69%
14 EQIX EQUINIX INC $590.9M 0.66%
15 SPOT SPOTIFY TECHNOLOGY S A $563.8M 0.63%
16 TER TERADYNE INC $545.2M 0.61%
17 XBI P SPDR SERIES TRUST $498.5M 0.56%
18 BIIB BIOGEN INC $495.1M 0.55%
19 IWM P ISHARES TR $431.5M 0.48%
20 DHR DANAHER CORPORATION $387.5M 0.43%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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