13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$50.94B
+16% on the quarter before
Positions
2,123
719 new · 580 sold out
Top 10
16.5%
of the value
Est. gain
+$2.15B
on stocks held all quarter
Est. return
+11.1%
on those stocks since Q1 2025
Positions as of Jun 30, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Nvidia~$684.3MAdded · 0.5% → 2.0%+4,331,373 shares
- Arista Networks~$518.5MAdded · 0.3% → 1.4%+5,067,637 shares
- Microsoft~$481.4MAdded · 1.3% → 2.4%+967,725 shares
- Snowflake~$444.6MAdded · 0.2% → 1.2%+1,987,019 shares
- Biogen Inc~$430.1MAdded · 0.1% → 0.9%+3,424,470 shares
- Confluent Inc~$359.8MAdded · 0.1% → 0.8%+14,432,165 shares
- Amazon~$359.1MAdded · 1.4% → 2.1%+1,636,692 shares
- Block~$282.0MAdded · 0.2% → 0.7%+4,150,945 shares
- Mcdonalds Corp~$262.2MNew · 0.0% → 0.5%+897,266 shares
- AT&T~$239.3MAdded · 0.0% → 0.5%+8,269,927 shares
Largest sells
Since Q1 2025, 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.
- Meta~$310.5MCut · 0.8% → 0.3%−420,699 shares
- Lumentum~$288.6MCut · 0.5% → 0.1%−3,035,706 shares
- Spotify Technology S A~$278.0MSold out · 0.6% → 0.0%−505,476 shares
- Macom Tech Solutions Hldgs I~$250.3MCut · 0.6% → 0.3%−1,746,735 shares
- Booking Holdings Inc~$239.9MSold out · 0.5% → 0.0%−52,069 shares
- SPDR S&P 500 ETF TrCALL~$237.5MCut · 2.9% → 2.3%−384,400 underlying
- Danaher Corporation~$233.0MCut · 1.5% → 0.8%−1,179,338 shares
- Analog Devices~$223.8MCut · 0.8% → 0.3%−940,348 shares
- Walt Disney Company (The)CALL~$216.8MCut · 0.5% → 0.1%−1,748,100 underlying
- Canadian Nat Res Ltd~$202.6MCut · 0.5% → 0.0%−6,454,712 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −8.3% | 2.6% | $1.32B | — | ||||||||
| MicrosoftCOM · shares +66% · price +32.5% | 2.4% | $1.21B | +$179.3M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −17% | 2.3% | $1.17B | — | ||||||||
| AmazonCOM · shares +52% · price +15.3% | 2.1% | $1.05B | +$91.8M | ||||||||
| NvidiaCOM · shares +207% · price +45.8% | 2.0% | $1.01B | +$103.7M | ||||||||
| Arista NetworksCOM SHS · shares +272% · price +32.0% | 1.4% | $709.1M | +$46.3M | ||||||||
| SnowflakeCL A · shares +288% · price +53.1% | 1.2% | $599.3M | +$53.6M | ||||||||
| Biogen IncCOM · shares +841% · price −8.2% | 0.94% | $481.2M | −$4.6M | ||||||||
| SeaSPONSORD ADS · shares −11% · price +22.6% | 0.85% | $433.2M | +$79.8M | ||||||||
| MongoDBCL A · shares +39% · price +19.7% | 0.80% | $406.6M | +$48.2M | ||||||||
| Danaher CorporationCOM · shares −37% · price −3.6% | 0.77% | $392.0M | −$14.8M | ||||||||
| Confluent IncCLASS A COM · shares +1,261% · price +6.4% | 0.76% | $388.3M | +$1.7M | ||||||||
| Credo Technology Group HoldiORDINARY SHARES · shares −34% · price +130.6% | 0.75% | $380.0M | +$215.2M | ||||||||
| Walt Disney Company (The)COM · shares −17% · price +25.6% | 0.74% | $378.8M | +$77.3M | ||||||||
| BlockCL A · shares +297% · price +25.0% | 0.74% | $377.1M | +$19.0M | ||||||||
| Coherent CorpCOM · shares +16% · price +37.4% | 0.71% | $360.1M | +$84.3M | ||||||||
| CiscoCOM · shares +117% · price +12.4% | 0.65% | $329.5M | +$16.8M | ||||||||
| TSMCSPONSORED ADS · shares −25% · price +36.4% | 0.63% | $320.6M | +$85.6M | ||||||||
| Autozone IncCOM · shares +107% · price −2.6% | 0.55% | $281.0M | −$3.7M | ||||||||
| Boeing CoCOM · shares −18% · price +22.9% | 0.54% | $275.5M | +$51.2M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares −13% · price +21.6% | 0.54% | $273.8M | +$48.6M | ||||||||
| Boston Scientific CorpCOM · shares +31% · price +6.5% | 0.52% | $264.3M | +$12.3M | ||||||||
| Mcdonalds CorpCOM · shares New | 0.51% | $262.2M | — | ||||||||
| AT&TCOM · shares +4,634% · price +2.3% | 0.48% | $244.5M | +$117,811 | ||||||||
| Coca Cola CoCOM · shares +82% · price −1.2% | 0.48% | $243.9M | −$1.7M | ||||||||
| Total · 2,123 positions | 100% | $50.94B | +$2.15B |
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 Q1 2025 to Q2 2025: 732 stocks held throughout, up $2.15B (+11.1%).
- Credo Technology Group Holdi+$215.2M+131%
- Microsoft+$179.3M+33%
- Nvidia+$103.7M+46%
- Amazon+$91.8M+15%
- TSMC+$85.6M+36%
- Pg&E Corp−$49.1M−19%
- Dycom Inds Inc1:10 split−$56.5M−84%
- Unitedhealth Group Inc−$65.5M−40%
- Carvana Co1:3 split−$83.3M−46%
- Vistra1:7 split−$141.3M−76%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |