CIK: 1603466
POINT72 ASSET MANAGEMENT, L.P.
Address: 72 CUMMINGS POINT ROAD, STAMFORD, CT 06902
α Alpha 0.4700↭ Flow 0.8000Quant/Multi-Strategy
2,822holdings (Q4 2025)
$89.42B13F reported value
+1,153 NEW+944 INCREASED-433 DECREASED-273 EXITED19 UNCHANGED
Total (Q4 25): $89,421,368,731
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$41.26B+$8.97B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $89.42B | +$29.66B | +49.6% |
| Q3 25 | $59.76B | +$8.82B | +17.3% |
| Q2 25 | $50.94B | +$7.13B | +16.3% |
| Q1 25 | $43.81B | $-1.58B | -3.5% |
| Q4 24 | $45.39B | +$6.04B | +15.4% |
| Q3 24 | $39.34B | +$1.09B | +2.9% |
| Q2 24 | $38.25B | $-3.01B | -7.3% |
| Q1 24 | $41.26B | $-0.09B | -0.2% |
| Q4 23 | $41.35B | +$7.08B | +20.7% |
| Q3 23 | $34.27B | +$0.65B | +1.9% |
| Q2 23 | $33.63B | +$1.34B | +4.1% |
| Q1 23 | $32.29B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 3862 | $89,421,368,731 | 13F-HR | 17-Feb-2026 | 0000902664-26-001100 |
| Q3 25 | 30-Sep-2025 | 2263 | $59,757,433,234 | 13F-HR | 14-Nov-2025 | 0000902664-25-005042 |
| Q2 25 | 30-Jun-2025 | 2123 | $50,941,421,373 | 13F-HR | 14-Aug-2025 | 0000902664-25-003670 |
| Q1 25 | 31-Mar-2025 | 1984 | $43,807,277,396 | 13F-HR/A | 21-Jul-2025 | 0000902664-25-003078 |
| Q1 25 | 31-Mar-2025 | 1983 | $43,803,735,396 | 13F-HR | 15-May-2025 | 0000902664-25-002399 |
| Q4 24 | 31-Dec-2024 | 2038 | $45,388,177,650 | 13F-HR | 14-Feb-2025 | 0000902664-25-001050 |
| Q3 24 | 30-Sep-2024 | 1931 | $39,343,262,001 | 13F-HR | 14-Nov-2024 | 0000902664-24-006620 |
| Q2 24 | 30-Jun-2024 | 1790 | $38,251,735,496 | 13F-HR | 14-Aug-2024 | 0000902664-24-005149 |
| Q2 24 | 30-Jun-2024 | 1790 | $38,213,665,616 | 13F-HR/A | 19-Aug-2024 | 0000902664-24-005203 |
| Q2 24 | 30-Jun-2024 | 1790 | $38,214,164,084 | 13F-HR/A | 16-Sep-2024 | 0000902664-24-005526 |
| Q1 24 | 31-Mar-2024 | 2113 | $41,259,345,417 | 13F-HR | 15-May-2024 | 0000902664-24-003628 |
| Q4 23 | 31-Dec-2023 | 2083 | $41,354,128,858 | 13F-HR | 14-Feb-2024 | 0000902664-24-001726 |
| Q3 23 | 30-Sep-2023 | 2405 | $34,273,493,427 | 13F-HR | 14-Nov-2023 | 0000902664-23-005512 |
| Q2 23 | 30-Jun-2023 | 2105 | $33,625,957,688 | 13F-HR | 14-Aug-2023 | 0000902664-23-004424 |
| Q1 23 | 31-Mar-2023 | 2187 | $32,288,057,110 | 13F-HR | 15-May-2023 | 0000902664-23-003097 |
| Q4 22 | 31-Dec-2022 | 1474 | $29,421,581,450 | 13F-HR | 14-Feb-2023 | 0000899140-23-000429 |
| Q4 22 | 31-Dec-2022 | 1474 | $29,421,581,450 | 13F-HR/A | 15-May-2023 | 0000902664-23-003096 |
| Q3 22 | 30-Sep-2022 | 1372 | $25,036,835,000 | 13F-HR | 14-Nov-2022 | 0001567619-22-020123 |
| Q2 22 | 30-Jun-2022 | 1378 | $23,701,540,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-016266 |
| Q1 22 | 31-Mar-2022 | 1138 | $25,186,492,000 | 13F-HR | 16-May-2022 | 0001567619-22-010947 |
| Q4 21 | 31-Dec-2021 | 1058 | $25,041,702,000 | 13F-HR | 14-Feb-2022 | 0001567619-22-004419 |
| Q3 21 | 30-Sep-2021 | 1014 | $22,767,998,000 | 13F-HR | 15-Nov-2021 | 0001567619-21-020492 |
| Q2 21 | 30-Jun-2021 | 940 | $22,256,428,000 | 13F-HR | 16-Aug-2021 | 0001567619-21-015931 |
| Q1 21 | 31-Mar-2021 | 927 | $21,405,226,000 | 13F-HR | 17-May-2021 | 0001567619-21-010571 |
| Q4 20 | 31-Dec-2020 | 878 | $20,499,557,000 | 13F-HR | 16-Feb-2021 | 0001567619-21-004055 |
| Q3 20 | 30-Sep-2020 | 896 | $19,532,023,000 | 13F-HR | 16-Nov-2020 | 0001567619-20-019914 |
| Q2 20 | 30-Jun-2020 | 778 | $15,331,618,000 | 13F-HR | 14-Aug-2020 | 0001567619-20-015541 |
| Q1 20 | 31-Mar-2020 | 745 | $12,310,683,000 | 13F-HR | 15-May-2020 | 0001567619-20-010539 |
| Q4 19 | 31-Dec-2019 | 917 | $19,018,144,000 | 13F-HR | 14-Feb-2020 | 0001567619-20-004063 |
| Q3 19 | 30-Sep-2019 | 1088 | $16,282,280,000 | 13F-HR | 15-Nov-2019 | 0001567619-19-021647 |
| Q2 19 | 30-Jun-2019 | 1298 | $19,114,706,000 | 13F-HR | 14-Aug-2019 | 0001567619-19-017031 |
| Q1 19 | 31-Mar-2019 | 989 | $22,033,588,000 | 13F-HR | 15-May-2019 | 0001567619-19-011223 |
| Q4 18 | 31-Dec-2018 | 922 | $20,478,977,000 | 13F-HR | 14-Feb-2019 | 0001567619-19-004304 |
| Q3 18 | 30-Sep-2018 | 979 | $24,252,345,000 | 13F-HR | 14-Nov-2018 | 0001567619-18-006319 |
| Q2 18 | 30-Jun-2018 | 941 | $25,056,486,000 | 13F-HR | 14-Aug-2018 | 0001567619-18-001136 |
| Q1 18 | 31-Mar-2018 | 906 | $23,921,084,000 | 13F-HR | 15-May-2018 | 0001140361-18-024031 |
| Q4 17 | 31-Dec-2017 | 877 | $23,166,504,000 | 13F-HR | 14-Feb-2018 | 0001140361-18-008003 |
| Q4 16 | 31-Dec-2016 | 667 | $14,303,015 | 13F-HR | 14-Feb-2017 | 0001140361-17-007203 |
| Q2 16 | 30-Jun-2016 | 704 | $14,696,445 | 13F-HR | 15-Aug-2016 | 0001140361-16-076744 |
| Q1 16 | 31-Mar-2016 | 704 | $13,035,409 | 13F-HR | 16-May-2016 | 0001140361-16-065794 |
| Q4 15 | 31-Dec-2015 | 665 | $12,123,925 | 13F-HR | 16-Feb-2016 | 0001140361-16-052682 |