POINT72 ASSET MANAGEMENT, L.P. Holdings - 3Q25

As of September 30, 2025, POINT72 ASSET MANAGEMENT, L.P. reported 2263 positions comprising 1282 stocks worth $59.8B. The top 5 holdings represented 17.5% of the portfolio. During the quarter, the fund entered 676 new positions and exited 536. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.