13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$43.81B
−3.5% on the quarter before
Positions
1,984
653 new · 707 sold out
Top 10
14.1%
of the value
Est. gain
−$1.32B
on stocks held all quarter
Est. return
−6.3%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Danaher Corporation~$372.1MAdded · 0.7% → 1.5%+1,815,017 shares
- Meta~$309.4MAdded · 0.1% → 0.8%+536,835 shares
- Analog Devices~$278.4MAdded · 0.1% → 0.8%+1,380,695 shares
- AMD~$222.6MNew · 0.0% → 0.5%+2,166,693 shares
- Canadian Nat Res Ltd~$205.5MAdded · 0.0% → 0.5%+6,672,916 shares
- MongoDB~$202.7MAdded · 0.1% → 0.6%+1,155,682 shares
- Walt Disney Company (The)CALL~$197.3MAdded · 0.1% → 0.5%+1,999,200 underlying
- Honeywell Technologies~$187.2MNew · 0.0% → 0.4%+883,831 shares
- FirstEnergy~$166.8MNew · 0.0% → 0.4%+4,126,511 shares
- American Tower~$160.6MAdded · 0.3% → 0.7%+738,197 shares
Largest sells
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AT&T~$436.4MCut · 0.8% → 0.0%−15,432,691 shares
- SPDR S&P 500 ETF TrCALL~$390.5MCut · 3.8% → 2.9%−698,000 underlying
- SPDR S&P 500 ETF TrPUT~$330.7MCut · 3.8% → 3.0%−591,100 underlying
- Coca Cola Co~$278.9MCut · 0.8% → 0.3%−3,893,811 shares
- Union Pac Corp~$243.9MSold out · 0.5% → 0.0%−1,069,340 shares
- Nvidia~$227.5MCut · 1.2% → 0.5%−2,099,179 shares
- Okta~$222.1MCut · 0.4% → 0.0%−2,110,986 shares
- Salesforce~$217.8MCut · 0.7% → 0.0%−811,424 shares
- Amazon~$196.4MCut · 2.0% → 1.4%−1,032,137 shares
- Eqt Corp~$177.5MCut · 0.4% → 0.1%−3,321,828 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −20% | 3.0% | $1.30B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −23% | 2.9% | $1.27B | — | ||||||||
| Danaher CorporationCOM · shares +135% · price −10.7% | 1.5% | $648.5M | −$33.1M | ||||||||
| AmazonCOM · shares −25% · price −13.3% | 1.4% | $599.5M | −$91.8M | ||||||||
| MicrosoftCOM · shares −13% · price −10.9% | 1.3% | $551.6M | −$67.7M | ||||||||
| SeaSPONSORD ADS · shares +41% · price +23.0% | 0.91% | $398.5M | +$52.7M | ||||||||
| Walt Disney Company (The)COM · shares +19% · price −11.4% | 0.83% | $364.9M | −$39.2M | ||||||||
| MetaCL A · shares +585% · price −1.6% | 0.83% | $362.3M | −$839,757 | ||||||||
| IntuitCOM · shares +0.3% · price −2.3% | 0.77% | $339.3M | −$8.0M | ||||||||
| Analog DevicesCOM · shares +461% · price −5.1% | 0.77% | $338.9M | −$3.2M | ||||||||
| TSMCSPONSORED ADS · shares −25% · price −15.9% | 0.71% | $312.4M | −$59.3M | ||||||||
| American TowerCOM · shares +113% · price +18.6% | 0.69% | $302.7M | +$22.3M | ||||||||
| Macom Tech Solutions Hldgs ICOM · shares +41% · price −22.7% | 0.64% | $278.6M | −$58.2M | ||||||||
| Spotify Technology S ASHS · shares +45% · price +22.9% | 0.63% | $278.0M | +$35.9M | ||||||||
| Boeing CoCOM · shares +1.3% · price −3.6% | 0.62% | $273.3M | −$10.2M | ||||||||
| ConocophillipsCOM · shares −11% · price +5.9% | 0.60% | $263.7M | +$14.7M | ||||||||
| Pg&E CorpCOM · shares +27% · price −14.9% | 0.59% | $260.2M | −$35.8M | ||||||||
| Unitedhealth Group IncCOM · shares +32% · price +3.5% | 0.59% | $259.7M | +$6.7M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +93% · price −30.8% | 0.59% | $258.9M | −$59.6M | ||||||||
| EntergyCOM · shares −7.3% · price +12.8% | 0.58% | $254.5M | +$28.8M | ||||||||
| Credo Technology Group HoldiORDINARY SHARES · shares +0.5% · price +19.5% | 0.57% | $248.9M | +$40.4M | ||||||||
| Diamondback Energy IncCOM · shares +102% · price −2.4% | 0.56% | $246.5M | −$3.0M | ||||||||
| MongoDBCL A · shares +484% · price −24.7% | 0.56% | $244.6M | −$13.7M | ||||||||
| Booking Holdings IncCOM · shares +37% · price −7.3% | 0.55% | $239.9M | −$13.7M | ||||||||
| LumentumCOM · shares +30% · price −25.7% | 0.54% | $238.6M | −$63.8M | ||||||||
| Total · 1,984 positions | 100% | $43.81B | −$1.32B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2024 to Q1 2025: 729 stocks held throughout, down $1.32B (−6.3%).
- Deckers Outdoor Corp33:1 split+$75.5M+1,717%
- Sea+$52.7M+23%
- Credo Technology Group Holdi2:1 split+$40.4M+20%
- Spotify Technology S A+$35.9M+23%
- Stoneco Ltd+$32.2M+31%
- Tower Semiconductor Ltd−$59.6M−31%
- Arista Networks−$61.6M−30%
- Lumentum−$63.8M−26%
- Microsoft−$67.7M−11%
- Amazon−$91.8M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |