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Point72 Asset Management, L.P.
Point72 is a leading global alternative investment firm deploying fundamental equities, systematic, macro, private credit, and venture capital strategies. The firm is a private investment management company and family office managing the assets of its founder, Steven A. Cohen, as well as eligible employees.
Investment Strategy
Discretionary long/short equities, quantitative equities, systematic, macro, private credit, and venture capital
Latest 13F Filing Activity
Point72 Asset Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 1,177 equity positions and 847 options positions with a total 13F market value of $51B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Arista Networks Inc. among other positions. Point72 Asset Management, L.P. reduced exposure to Spotify Technology S A, Danaher Corporation, Booking Holdings Inc. among others.
Top Holdings
Equity Positions (1,177)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 2.38% | $1.21B | 2,437,022 | $452.80 | $497.41 | +$660.6M |
A AMZN | AMAZON COM INC | 2.06% | $1.05B | 4,787,438 | $219.39 | $219.39 | +$450.9M |
N NVDA | NVIDIA CORPORATION | 1.99% | $1.01B | 6,421,284 | $132.17 | $157.99 | +$788.0M |
A ANET | ARISTA NETWORKS INC | 1.39% | $709.1M | 6,930,633 | $104.52 | $102.31 | +$564.7M |
S SNOW | SNOWFLAKE INC | 1.18% | $599.3M | 2,678,050 | $205.54 | $223.77 | +$498.3M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $1.32B | 21,373 | $617.85 | $500.84 | -1,940 | +$16.4M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $1.17B | 18,904 | $617.85 | $507.81 | -3,844 | -$104.5M |
A ANET | ARISTA NETWORKS INC | New | Call | $224.9M | 21,986 | $102.31 | $102.31 | +21,986 | +$224.9M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $167.2M | 10,581 | $157.99 | $141.80 | +7,098 | +$129.4M |
C CAR | AVIS BUDGET GROUP | Bought | Put | $118.3M | 7,000 | $169.05 | $169.05 | +7,000 | +$118.3M |
Industry Allocation
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