DOSSIER · 13F-HR · Q4 2025

Point72 Asset Management, L.P.

Point72 Asset , L.P.'s hedge fund based in Chicago, IL — $89.4B in tracked AUM across 3,862 positions as of Q4 2025.

Point72 Asset , L.P.·Chicago, IL·Hedge Fund

CIK 0001603466 · last filed Dec 31, 2025

Total AUM

$89.4B

▲ 13.1%

vs prior

Holdings

3,862

—

positions

Whale Score

tracked

Activity

—

no data

changes this Q

Top sector

Tech

42% weight

concentration

AI Filing Summary · Q4 2025

Point72 Asset Management, L.P. filed its latest 13F-HR for Q4 2025. AI analysis pending.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

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