Point72 Asset Management 13F, Q1 2025
Steve Cohen · quarter ending 31 March 2025 · filed 21 July 2025 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 767 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 1,217 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| DANAHER CORPORATION | DHR | $648.53M | 1.8% | +135% shares |
| AMAZON COM INC | AMZN | $599.46M | 1.7% | -25% shares |
| MICROSOFT CORP | MSFT | $551.56M | 1.6% | -13% shares |
| SEA LTD | SE | $398.52M | 1.1% | +41% shares |
| DISNEY WALT CO | DIS | $364.85M | 1.0% | +19% shares |
| META PLATFORMS INC | META | $362.30M | 1.0% | +585% shares |
| INTUIT | INTU | $339.29M | 0.9% | unchanged |
| ANALOG DEVICES INC | ADI | $338.88M | 0.9% | +461% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $312.39M | 0.9% | -25% shares |
| AMERICAN TOWER CORP NEW | AMT | $302.73M | 0.8% | +113% shares |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $278.60M | 0.8% | +41% shares |
| SPOTIFY TECHNOLOGY S A | $278.03M | 0.8% | +45% shares | |
| BOEING CO | BA | $273.33M | 0.8% | unchanged |
| CONOCOPHILLIPS | COP | $263.73M | 0.7% | -11% shares |
| PG&E CORP | PCG | $260.15M | 0.7% | +27% shares |
| UNITEDHEALTH GROUP INC | UNH | $259.69M | 0.7% | +32% shares |
| TOWER SEMICONDUCTOR LTD | $258.89M | 0.7% | +93% shares | |
| ENTERGY CORP NEW | ETR | $254.47M | 0.7% | -7% shares |
| CREDO TECHNOLOGY GROUP HOLDI | $248.89M | 0.7% | +101% shares | |
| DIAMONDBACK ENERGY INC | FANG | $246.50M | 0.7% | +102% shares |
| MONGODB INC | MDB | $244.58M | 0.7% | +484% shares |
| BOOKING HOLDINGS INC | BKNG | $239.88M | 0.7% | +38% shares |
| LUMENTUM HLDGS INC | LITE | $238.60M | 0.7% | +30% shares |
| KEURIG DR PEPPER INC | KDP | $234.43M | 0.7% | +95% shares |
| ADOBE INC | ADBE | $233.22M | 0.7% | -19% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Point72 Asset Management opened 464 new positions, added to 348, trimmed 366, left 39 unchanged and exited 481. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- AMD$222.61M
- HONGBP$187.15M
- FE$166.79M
- PINS$142.35M
- AZO$139.54M
- MSTR 0.625 03/15/30$127.29M
- PG$125.47M
- COR$121.17M
and 456 more
Exited
- UNPwas $243.85M
- AALwas $176.47M
- MRVLwas $166.77M
- UBERwas $160.46M
- CNCwas $130.88M
- XELwas $123.52M
- USFDwas $117.78M
- SBUXwas $113.00M
and 473 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-25-003078, filed by Point72 Asset Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.