Notify me when Point72 Asset Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,117 | $63,779,992,693 | +$31,747,499,473 | -$16,667,295,213 | +$15,080,204,260 | NVDA, TSM, AMZN, MSFT, ANET | 13F-HR | 17 Feb 2026, 16:16 |
| Q3 2025 | 1,367 | $46,016,415,071 | +$19,453,895,719 | -$19,492,980,186 | -$39,084,467 | NVDA, MSFT, ANET, CRDO, AMZN | 13F-HR | 14 Nov 2025, 16:20 |
| Q2 2025 | 1,267 | $42,268,905,177 | +$20,046,622,286 | -$17,454,412,714 | +$2,592,209,572 | MSFT, AMZN, NVDA, ANET, SNOW | 13F-HR | 14 Aug 2025, 16:18 |
| Q1 2025 | 1,217 | $35,603,806,220 | +$15,898,676,259 | -$14,840,812,711 | +$1,057,863,548 | DHR, AMZN, MSFT, SE, DIS | Restatement | 21 Jul 2025, 16:30 |
| Q4 2024 | 1,234 | $36,514,095,886 | +$20,123,660,434 | -$13,039,501,294 | +$7,084,159,140 | AMZN, MSFT, NVDA, TSM, KO | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 1,178 | $28,706,577,742 | +$13,068,622,054 | -$16,910,160,970 | -$3,841,538,916 | NVDA, SHEL, ANET, CMCSA, MTSI | 13F-HR | 14 Nov 2024, 16:33 |
| Q2 2024 | 1,145 | $30,903,800,082 | +$14,316,631,147 | -$17,268,027,340 | -$2,951,396,193 | AMZN, AAPL, DELL, COHR, KR | Restatement | 16 Sep 2024, 16:15 |
| Q1 2024 | 1,387 | $34,453,661,780 | +$15,386,670,648 | -$16,618,145,421 | -$1,231,474,773 | AMZN, AVGO, MSFT, T, FDX | 13F-HR | 15 May 2024, 16:17 |
| Q4 2023 | 1,343 | $33,034,348,015 | +$14,931,703,653 | -$14,494,636,089 | +$437,067,564 | AMZN, META, DELL, UNP, NVDA | 13F-HR | 14 Feb 2024, 16:36 |
| Q3 2023 | 1,718 | $29,355,468,911 | +$13,885,800,524 | -$12,342,553,772 | +$1,543,246,752 | NVDA, MSFT, AMZN, META, BSX | 13F-HR | 14 Nov 2023, 15:34 |
| Q2 2023 | 1,568 | $28,918,718,793 | +$12,715,044,553 | -$14,014,032,984 | -$1,298,988,431 | NVDA, MSFT, AMZN, ADBE, TMUS | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 1,651 | $28,165,933,067 | +$13,927,086,921 | -$13,785,049,147 | +$142,037,774 | META, AVGO, AMZN, WMT, ANET | 13F-HR | 15 May 2023, 16:44 |
| Q4 2022 | 1,074 | $26,473,053,206 | +$12,695,424,628 | -$10,947,948,225 | +$1,747,476,403 | META, AVGO, CRM, AMZN, FIS | Restatement | 15 May 2023, 16:43 |
| Q3 2022 | 1,002 | $22,991,733,197 | +$10,937,058,258 | -$8,807,513,131 | +$2,129,545,127 | BIIB, TMUS, BABA, AZN, META | 13F-HR | 14 Nov 2022, 16:53 |
| Q2 2022 | 1,020 | $21,289,627,364 | +$10,332,493,455 | -$8,772,373,375 | +$1,560,120,080 | TMUS, V, ARGX, TTWO, FIS | 13F-HR | 15 Aug 2022, 17:35 |
| Q1 2022 | 1,032 | $22,601,003,000 | +$11,495,090,624 | -$10,017,788,943 | +$1,477,301,681 | BKNG, MRK, AMZN, ARGX, FDX | 13F-HR | 16 May 2022, 16:17 |
| Q4 2021 | 990 | $22,543,116,000 | +$11,102,689,038 | -$10,131,396,413 | +$971,292,625 | IVV, AMZN, BKNG, MU, JBL | 13F-HR | 14 Feb 2022, 16:50 |
| Q3 2021 | 954 | $21,013,219,000 | +$9,205,939,941 | -$7,996,014,125 | +$1,209,925,816 | CRM, UBER, META, TWTR, BKNG | 13F-HR | 15 Nov 2021, 16:55 |
| Q2 2021 | 882 | $20,058,668,000 | +$8,315,919,379 | -$8,660,443,055 | -$344,523,676 | AMZN, CRM, UBER, WDC, V | 13F-HR | 16 Aug 2021, 17:14 |
| Q1 2021 | 873 | $19,581,175,000 | +$8,944,395,827 | -$9,528,703,588 | -$584,307,761 | UBER, WDC, BIDU, V, GOOGL | 13F-HR | 17 May 2021, 17:18 |
| Q4 2020 | 831 | $19,056,305,000 | +$8,559,153,906 | -$10,730,240,625 | -$2,171,086,719 | GOOGL, AMD, META, V, MSFT | 13F-HR | 16 Feb 2021, 16:36 |
| Q3 2020 | 833 | $18,055,330,000 | +$8,671,091,789 | -$6,433,376,570 | +$2,237,715,219 | AMZN, BABA, GOOGL, PLTR, META | 13F-HR | 16 Nov 2020, 17:21 |
| Q2 2020 | 741 | $14,518,384,000 | +$8,024,206,689 | -$7,959,081,038 | +$65,125,651 | AMZN, BABA, MRK, FI, NXPI | 13F-HR | 14 Aug 2020, 17:12 |
| Q1 2020 | 713 | $11,829,126,000 | +$5,845,572,733 | -$8,510,879,379 | -$2,665,306,646 | AMZN, MU, JD, NXPI, UTX | 13F-HR | 15 May 2020, 16:22 |
| Q4 2019 | 877 | $17,857,865,000 | +$9,251,569,747 | -$8,351,302,879 | +$900,266,868 | AMZN, PYPL, FIS, BABA, NXPI | 13F-HR | 14 Feb 2020, 16:44 |
| Q3 2019 | 1,026 | $15,379,396,000 | +$7,406,975,219 | -$8,143,764,782 | -$736,789,563 | BABA, GPN, NXPI, AMD, AMZN | 13F-HR | 15 Nov 2019, 10:35 |
| Q2 2019 | 1,209 | $16,484,906,000 | +$8,558,786,715 | -$10,040,347,465 | -$1,481,560,750 | BABA, AMZN, NXPI, FIS, META | 13F-HR | 14 Aug 2019, 16:33 |
| Q1 2019 | 888 | $17,472,578,000 | +$8,854,031,047 | -$10,867,964,496 | -$2,013,933,449 | NFLX, DIS, MRVL, GOOGL, AMZN | 13F-HR | 15 May 2019, 16:20 |
| Q4 2018 | 821 | $17,201,689,000 | +$9,880,805,223 | -$7,658,330,717 | +$2,222,474,506 | ECA, GOOGL, BAX, V, QCOM | 13F-HR | 14 Feb 2019, 14:55 |
| Q3 2018 | 817 | $18,507,605,000 | +$8,733,351,713 | -$10,288,402,801 | -$1,555,051,088 | QCOM, EA, MPC, PXD, ECA | 13F-HR | 14 Nov 2018, 16:29 |
| Q2 2018 | 778 | $19,363,890,000 | +$9,340,960,146 | -$9,895,740,768 | -$554,780,622 | AMZN, GOOGL, CZR, EA, PE | 13F-HR | 14 Aug 2018, 17:12 |
| Q1 2018 | 758 | $19,346,461,000 | +$9,295,587,431 | -$8,300,969,700 | +$994,617,731 | EA, STZ, WYNN, BABA, AVGO | 13F-HR | 15 May 2018, 17:13 |
| Q4 2017 | 734 | $18,504,474,000 | +$9,380,927,270 | -$8,710,158,339 | +$670,768,931 | AMZN, APC, EA, V, TTWO | 13F-HR | 14 Feb 2018, 14:18 |
| Q3 2017 | 715 | $16,850,735,000 | +$8,699,746,638 | -$7,057,761,733 | +$1,641,984,905 | TWX, AABA, AMZN, DHR, META | 13F-HR | 14 Nov 2017, 16:52 |
| Q2 2017 | 700 | $14,322,376,000 | +$6,628,929,727 | -$8,411,943,517 | -$1,783,013,790 | V, TSO, GOOGL, BIIB, WPX | 13F-HR | 14 Aug 2017, 16:17 |
| Q1 2017 | 699 | $15,923,975,000 | +$9,200,206,320 | -$6,504,493,687 | +$2,695,712,633 | TSO, META, WPX, AAP, CLR | 13F-HR | 15 May 2017, 16:11 |
| Q4 2016 | 619 | $12,809,378,000 | +$6,876,868,295 | -$6,717,008,800 | +$159,859,495 | TSO, V, WMB, BG, YHOO | 13F-HR | 14 Feb 2017, 15:49 |
| Q3 2016 | 636 | $12,441,896,000 | +$6,197,166,900 | -$6,353,268,657 | -$156,101,757 | GOOGL, META, ZTS, AMZN, SRPT | 13F-HR | 14 Nov 2016, 16:12 |
| Q2 2016 | 634 | $11,777,360,000 | +$6,023,935,880 | -$5,971,247,789 | +$52,688,091 | AMZN, ZTS, COP, NWL, KAR | 13F-HR | 15 Aug 2016, 17:00 |
| Q1 2016 | 634 | $11,384,652,000 | +$6,042,057,870 | -$5,564,235,047 | +$477,822,823 | META, GOOGL, NFLX, ZTS, COP | 13F-HR | 16 May 2016, 17:10 |
| Q4 2015 | 618 | $11,138,670,000 | +$5,759,335,843 | -$6,351,318,515 | -$591,982,672 | GOOGL, AAP, ZTS, SIG, NKE | 13F-HR | 16 Feb 2016, 10:46 |
| Q3 2015 | 685 | $11,309,131,000 | +$5,548,996,035 | -$5,524,670,934 | +$24,325,101 | AMZN, GOOGL, ZTS, LULU, DK | 13F-HR | 16 Nov 2015, 16:15 |
| Q2 2015 | 651 | $13,030,852,000 | +$6,889,572,046 | -$6,514,925,855 | +$374,646,191 | EOG, AMZN, OXY, ZTS, CSX | 13F-HR | 14 Aug 2015, 16:23 |
| Q1 2015 | 625 | $12,653,820,000 | +$6,560,037,241 | -$7,321,842,389 | -$761,805,148 | VC, EQT, SU, DLTR, TSN | 13F-HR | 15 May 2015, 16:24 |
| Q4 2014 | 599 | $13,088,564,000 | +$7,611,372,227 | -$6,272,442,150 | +$1,338,930,077 | TSN, RAX, META, CNQ, GM | 13F-HR | 17 Feb 2015, 16:06 |
| Q3 2014 | 584 | $11,669,114,000 | +$5,382,410,610 | -$6,812,615,747 | -$1,430,205,137 | TSN, CNQ, BHI, MU, DVN | 13F-HR | 14 Nov 2014, 16:34 |
| Q2 2014 | 653 | $13,461,927,000 | $0 | $0 | $0 | BHI, WLL, VRX, WFT, HES | 13F-HR | 14 Aug 2014, 15:33 |