Institutional Manager · CIK 0001603466

Point72 Asset Management, L.P.

Stamford, CT · File #028-16256

Latest AUM

$89.42B

Positions

3,862

Top-10 Concentration

47.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,734,500	-$1.86B	+$83.1M
REDUCE	TERADYNE INC	TER	-4,081,733	-$790.1M	+$228.5M
REDUCE	CREDO TECHNOLOGY GROUP HOLDI	CRDO	-4,370,410	-$628.9M	-$8.1M
ADD	SPDR SERIES TRUST	78464A870	+3,588,200	+$437.5M	+$10.9M
REDUCE	SEAGATE HDD CAYMAN	SE	-128,743,000	-$432.6M	+$62.7M
REDUCE	ARISTA NETWORKS INC	ANET	-2,929,900	-$383.9M	-$46.5M
ADD	INVESCO QQQ TR	IVZ	+576,300	+$354.0M	+$22.5M
REDUCE	FABRINET	FN	-766,515	-$349.0M	+$70.8M
REDUCE	TOWER SEMICONDUCTOR LTD	TSEM	-2,797,327	-$328.5M	+$127.4M
REDUCE	ABIVAX SA	AAVXF	-2,425,352	-$327.1M	+$146.1M

Sector Allocation

Technology

22.4%$20.07B

Healthcare

11.1%$9.92B

Consumer Discretionary

9.3%$8.30B

Industrials

6.0%$5.39B

Financials

5.1%$4.59B

Consumer Staples

3.2%$2.83B

Communication Services

2.8%$2.54B

2.6%$2.37B

2.3%$2.08B

2.0%$1.76B

1.1%$981.4M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20253,862 pos · $89.42B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20252,263 pos · $59.76B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 20252,123 pos · $50.94B
Jul 21, 202513F COMBINATION REPORT (Amended)Q/E Jun 20251,984 pos · $43.81B
May 15, 202513F COMBINATION REPORTQ/E Mar 20251,983 pos · $43.80B
Feb 14, 202513F COMBINATION REPORTQ/E Dec 20242,038 pos · $45.39B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20241,931 pos · $39.34B
Sep 16, 202413F COMBINATION REPORT (Amended)Q/E Sep 20241,790 pos · $38.21B
Aug 19, 202413F COMBINATION REPORT (Amended)Q/E Jun 20241,790 pos · $38.21B
Aug 14, 202413F COMBINATION REPORTQ/E Jun 20241,790 pos · $38.25B
May 15, 202413F COMBINATION REPORTQ/E Mar 20242,113 pos · $41.26B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20232,405 pos · $34.27B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	9,987,250	$1.86B	7.11%
2	SPDR S&P 500 ETF TR	SPY	2,547,700	$1.74B	6.63%
3	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,664,632	$1.42B	5.41%
4	INVESCO QQQ TR	IVZ	2,191,200	$1.35B	5.14%
5	AMAZON COM INC	AMZN	5,254,221	$1.21B	4.63%
6	SPDR S&P 500 ETF TR	SPY	1,707,300	$1.16B	4.44%
7	MICROSOFT CORP	MSFT	2,081,504	$1.01B	3.84%
8	ARISTA NETWORKS INC	ANET	7,560,117	$990.6M	3.78%
9	BROADCOM INC	AVGO	2,856,476	$988.6M	3.77%
10	CREDO TECHNOLOGY GROUP HOLDI	CRDO	5,562,656	$800.4M	3.05%
11	ASML HOLDING N V	ASMLF	590,832	$632.1M	2.41%
12	SEA LTD	SE	4,903,074	$625.5M	2.39%
13	COHERENT CORP	COHR	3,338,935	$616.3M	2.35%
14	EQUINIX INC	EQIX	771,220	$590.9M	2.25%
15	SPOTIFY TECHNOLOGY S A	SPOT	970,959	$563.8M	2.15%
16	TERADYNE INC	TER	2,816,571	$545.2M	2.08%
17	SPDR SERIES TRUST	78464A870	4,088,200	$498.5M	1.90%
18	BIOGEN INC	BIIB	2,813,192	$495.1M	1.89%
19	ISHARES TR	464287655	1,752,800	$431.5M	1.65%
20	DANAHER CORPORATION	235851102	1,692,784	$387.5M	1.48%