Point72 Asset Management, L.P.
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$156.1B
Holdings
2,417
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Increased +64.8% (6.41M → 10.56M shares)
2.2%
02
$NVDA
NVIDIA CORPORATION
Q3 2025: Increased +147.1% (163.2k → 403.2k shares)
2.0%
03
$AMZN
AMAZON COM INC
Q3 2025: Increased +183.8% (50.1k → 142.2k shares)
1.6%
04
$NDQ
INVESCO QQQ TR
Q3 2025: Increased +2863.1% (109.0k → 3.23M shares)
1.2%
05
$ANET
ARISTA NETWORKS INC
Q3 2025: Increased +44.0% (4.40M → 6.33M shares)
1.1%
06
$AVGO
BROADCOM INC
Q3 2025: Sold 99.6% (551.5k → 2.4k shares)
1.0%
07
$TER
TERADYNE INC
Q3 2025: Increased +1370.8% (277.8k → 4.09M shares)
0.9%
08
$META
META PLATFORMS INC
Q3 2025: Increased +49.2% (142.2k → 212.2k shares)
0.9%
09
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q3 2025: Increased +15.8% (18.3k → 21.2k shares)
0.9%
10
$AMAT
APPLIED MATLS INC
Q3 2025: Increased +434.2% (57.0k → 304.5k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.