Point72 Asset Management, L.P. - Q42025 Holdings

Point72 Asset Management, L.P. holds 2483 stocks with a total portfolio value of $ 89.42B as of Q42025. In Q42025, Point72 Asset Management, L.P. added 1120 new positions, increased stakes in 922 stocks, reduced 409 holdings, and fully exited 253 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 3.24% of the total portfolio.