13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,123 holding rows worth $50,941,421,373.
- Accession
- 0000902664-25-003670
- Filer
- CIK 1603466
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,123 entries on the cover page, a total value of $50,941,421,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,941,421,373 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,200 | $178,770 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $175,624 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 2,800 | $175,028 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,699 | $174,572 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,200 | $174,552 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,500 | $174,350 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,200 | $173,376 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 69,100 | $171,368 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,300 | $171,054 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 55,522 | $170,453 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,005 | $170,135 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,700 | $165,396 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,800 | $164,916 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,000 | $164,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $163,620 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 4,500 | $163,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $163,016 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 71,400 | $162,792 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,094 | $162,222 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,000 | $160,740 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 59,200 | $160,432 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,025 | $160,343 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,763 | $158,778 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,000 | $158,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 900 | $158,400 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,400 | $158,066 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,200 | $157,380 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $157,240 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 17,605 | $157,037 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,820 | $155,875 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,745 | $155,787 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 17,000 | $155,718 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,413 | $155,626 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,791 | $155,453 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,800 | $154,924 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $153,240 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $146,538 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,200 | $146,528 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,900 | $145,612 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,655 | $145,545 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,000 | $144,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,500 | $140,600 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,823 | $140,351 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,692 | $139,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,800 | $138,650 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 2,820 | $136,897 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,400 | $135,618 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,789 | $134,141 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,400 | $133,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,700 | $132,489 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 52,527 | $129,742 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,500 | $129,690 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,388 | $127,555 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,328 | $123,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $122,984 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 10,400 | $122,200 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,200 | $121,726 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,400 | $120,234 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,105 | $119,926 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,557 | $118,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $116,868 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $116,028 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 500 | $110,510 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 700 | $109,165 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,699 | $108,864 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $107,500 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,291 | $107,187 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $106,664 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,700 | $101,757 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 7,360 | $100,099 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,631 | $99,519 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 29,500 | $97,645 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,400 | $95,832 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,057 | $95,459 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,800 | $94,772 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,000 | $94,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,400 | $94,282 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 11,500 | $94,070 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 1,300 | $88,348 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 46,100 | $84,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $80,420 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,154 | $80,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $80,058 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $79,760 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,281 | $79,511 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $77,724 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,095 | $76,669 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,300 | $75,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $74,438 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,007 | $72,386 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,268 | $67,114 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $62,568 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,262 | $61,895 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $61,492 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $61,467 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 30,400 | $61,408 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,321 | $58,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $58,184 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,815 | $56,634 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $56,178 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,000 | $54,600 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 6,421 | $52,528 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $51,816 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,739 | $48,741 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,681 | $46,428 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,548 | $45,390 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 364 | $44,961 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 403 | $44,173 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,400 | $42,756 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $42,216 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 21,667 | $41,167 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,900 | $41,122 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 500 | $35,865 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 100 | $35,699 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 484 | $33,081 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $31,844 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 241 | $19,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $18,213 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 400 | $16,432 | dollars as filed | put |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 65,000 | $12,675 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,558 | $12,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,407 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003670 | this filing | 2025-08-14 | acceptance time not in the bulk data set |