13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$59.76B
+17% on the quarter before
Positions
2,263
676 new · 536 sold out
Top 10
20.3%
of the value
Est. gain
+$2.37B
on stocks held all quarter
Est. return
+10.5%
on those stocks since Q2 2025
Positions as of Sep 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF TrPUT~$2.10BAdded · 2.6% → 5.9%+3,144,900 underlying
- Invesco Qqq TrPUT~$936.8MAdded · 0.1% → 1.6%+1,560,400 underlying
- Teradyne~$524.1MAdded · 0.0% → 0.9%+3,807,853 shares
- Meta~$449.0MAdded · 0.3% → 1.0%+611,420 shares
- Asml Holding N V~$430.1MNew · 0.0% → 0.7%+444,264 shares
- Broadcom~$341.7MAdded · 0.3% → 0.9%+1,035,700 shares
- T-Mobile Us Inc~$341.2MNew · 0.0% → 0.6%+1,425,230 shares
- Airbnb~$336.6MAdded · 0.2% → 0.7%+2,772,129 shares
- SPDR S&P 500 ETF TrCALL~$332.4MAdded · 2.3% → 2.7%+499,000 underlying
- Hewlett Packard Enterprise~$272.5MAdded · 0.0% → 0.5%+11,094,474 shares
Largest sells
Since Q2 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.
- Walt Disney Company (The)~$378.8MSold out · 0.7% → 0.0%−3,054,240 shares
- Amazon~$365.3MCut · 2.1% → 1.1%−1,663,819 shares
- Snowflake~$329.9MCut · 1.2% → 0.5%−1,462,682 shares
- Cisco~$329.5MSold out · 0.6% → 0.0%−4,749,319 shares
- Ciena~$316.6MCut · 0.4% → 0.1%−2,173,653 shares
- Danaher Corporation~$305.3MCut · 0.8% → 0.1%−1,540,130 shares
- Tower Semiconductor Ltd~$252.5MCut · 0.5% → 0.3%−3,492,392 shares
- Intuit~$235.5MSold out · 0.5% → 0.0%−298,992 shares
- Autozone Inc~$224.5MCut · 0.6% → 0.2%−52,319 shares
- Pinterest Inc~$208.5MSold out · 0.4% → 0.0%−5,814,261 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +147% | 5.9% | $3.52B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +26% | 2.7% | $1.59B | — | ||||||||
| NvidiaCOM · shares +13% · price +18.1% | 2.3% | $1.35B | +$183.6M | ||||||||
| MicrosoftCOM · shares +6.2% · price +4.1% | 2.2% | $1.34B | +$50.1M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +2,863% | 1.6% | $969.5M | — | ||||||||
| Arista NetworksCOM SHS · shares −20% · price +42.4% | 1.3% | $803.1M | +$239.2M | ||||||||
| Credo Technology Group HoldiORDINARY SHARES · shares +15% · price +57.3% | 1.2% | $689.2M | +$217.6M | ||||||||
| AmazonCOM · shares −35% · price +0.1% | 1.1% | $685.9M | +$562,385 | ||||||||
| MetaCL A · shares +294% · price −0.5% | 1.0% | $601.7M | −$771,281 | ||||||||
| TeradyneCOM · shares +1,371% · price +53.1% | 0.94% | $562.3M | +$13.3M | ||||||||
| Biogen IncCOM · shares +1.1% · price +11.5% | 0.91% | $542.5M | +$55.5M | ||||||||
| BroadcomCOM · shares +188% · price +19.7% | 0.88% | $523.6M | +$29.9M | ||||||||
| TSMCSPONSORED ADS · shares +28% · price +23.3% | 0.85% | $506.7M | +$74.7M | ||||||||
| Arista NetworksCALLCOM SHS · shares +44% | 0.77% | $461.2M | — | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares New | 0.72% | $430.1M | — | ||||||||
| AirbnbCOM CL A · shares +380% · price −8.3% | 0.71% | $425.1M | −$8.0M | ||||||||
| Coherent CorpCOM · shares −3.3% · price +20.7% | 0.70% | $420.4M | +$72.2M | ||||||||
| MongoDBCL A · shares −31% · price +47.8% | 0.69% | $413.6M | +$133.8M | ||||||||
| Seagate Hdd CaymanNOTE 3.500% 6/0 · shares +9.9% · price +59.9% | 0.63% | $376.6M | — | ||||||||
| Union Pac CorpCOM · shares +98% · price +2.7% | 0.57% | $342.9M | +$4.6M | ||||||||
| T-Mobile Us IncCOM · shares New | 0.57% | $341.2M | — | ||||||||
| Confluent IncCLASS A COM · shares +10% · price −20.6% | 0.57% | $340.7M | −$79.9M | ||||||||
| BlockCL A · shares −18% · price +6.4% | 0.55% | $329.4M | +$19.8M | ||||||||
| SeaSPONSORD ADS · shares −39% · price +11.7% | 0.50% | $297.3M | +$31.3M | ||||||||
| FabrinetSHS · shares +43% · price +23.7% | 0.48% | $284.9M | +$38.1M | ||||||||
| Total · 2,263 positions | 100% | $59.76B | +$2.37B |
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 Q2 2025 to Q3 2025: 785 stocks held throughout, up $2.37B (+10.5%).
- Arista Networks+$239.2M+42%
- Credo Technology Group Holdi+$217.6M+57%
- Nvidia+$183.6M+18%
- MongoDB+$133.8M+48%
- Tower Semiconductor Ltd+$81.7M+67%
- Shift4 Pmts Inc−$23.9M−22%
- Sunrun Inc1:3 split−$25.6M−30%
- Keurig Dr Pepper Inc−$26.7M−23%
- Intuitive Surgical−$32.0M−18%
- Confluent Inc−$79.9M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |