Point72 Asset Management, L.P.

13F Portfolio Filings

Most recent 13F
Q1 2025
Notable people
Steven A. Cohen
Location
Stamford, CT
CIK
0001603466
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 1,983 43,803,735 SPY puts, SPY calls, DHR, AMZN 13F-HR 5/15/2025 000090266425002399
Q4 2024 2,038 45,388,177 SPY calls, SPY puts, AMZN, MSFT 13F-HR 2/14/2025 000090266425001050
Q3 2024 1,931 39,343,262 SPY puts, QQQ puts, SPY calls, NVDA 13F-HR 11/14/2024 000090266424006620
Q2 2024 1,790 38,214,164 SPY puts, SPY calls, AMZN, AAPL RESTATEMENT 9/16/2024 000090266424005526
Q1 2024 2,113 41,259,345 SPY puts, IWM puts, SPY calls, AMZN 13F-HR 5/15/2024 000090266424003628
Q4 2023 2,083 41,354,128 SPY puts, SPY calls, AMZN, META 13F-HR 2/14/2024 000090266424001726
Q3 2023 2,405 34,273,493 SPY puts, NVDA, MSFT, AMZN 13F-HR 11/14/2023 000090266423005512
Q2 2023 2,105 33,625,957 SPY puts, NVDA, MSFT, AMZN 13F-HR 8/14/2023 000090266423004424
Q1 2023 2,187 32,288,057 SPY puts, META, AVGO, AMZN 13F-HR 5/15/2023 000090266423003097
Q4 2022 1,474 29,421,581 META, SPY puts, AVGO, CRM RESTATEMENT 5/15/2023 000090266423003096
Q3 2022 1,372 25,036,835 BIIB, SPY puts, TMUS, BABA 13F-HR 11/14/2022 000156761922020123
Q2 2022 1,378 23,701,540 SPY puts, TMUS, V, ARGX 13F-HR 8/15/2022 000156761922016266
Q1 2022 1,138 25,186,492 SPY puts, BKNG, MRK, AMZN 13F-HR 5/16/2022 000156761922010947
Q4 2021 1,058 25,041,702 SPY puts, IVV, AMZN, XBI calls 13F-HR 2/14/2022 000156761922004419
Q3 2021 1,014 22,767,998 SPY puts, CRM, UBER, META 13F-HR 11/15/2021 000156761921020492
Q2 2021 940 22,256,428 SPY puts, AMZN, CRM, UBER 13F-HR 8/16/2021 000156761921015931
Q1 2021 927 21,405,226 SPY puts, UBER, WDC, BIDU 13F-HR 5/17/2021 000156761921010571
Q4 2020 878 20,499,557 GOOGL, SPY puts, AMD, META 13F-HR 2/16/2021 000156761921004055
Q3 2020 895 19,532,023 SPY puts, AMZN, BABA, GOOGL 13F-HR 11/16/2020 000156761920019914
Q2 2020 778 15,331,618 SPY puts, AMZN, BABA, MRK 13F-HR 8/14/2020 000156761920015541
Q1 2020 745 12,310,683 AMZN, MU, JD, SPY puts 13F-HR 5/15/2020 000156761920010539
Q4 2019 917 19,018,144 SPY puts, AMZN, PYPL, FIS 13F-HR 2/14/2020 000156761920004063
Q3 2019 1,088 16,282,280 BABA, GPN, NXPI, AMD 13F-HR 11/15/2019 000156761919021647
Q2 2019 1,298 19,114,706 DIS calls, BABA, AMZN, SPY puts 13F-HR 8/14/2019 000156761919017031
Q1 2019 989 22,033,588 DIS calls, DIS puts, NFLX, DIS 13F-HR 5/15/2019 000156761919011223
Q4 2018 922 20,478,977 OVV, GOOGL, BAX, V 13F-HR 2/14/2019 000156761919004304
Q3 2018 979 24,252,345 SPY puts, CMCSA calls, QCOM, EA 13F-HR 11/14/2018 000156761918006319
Q2 2018 941 25,056,486 SPY puts, BABA calls, AMZN, GOOGL 13F-HR 8/14/2018 000156761918001136
Q1 2018 906 23,921,084 SPY puts, EA, TWX calls, STZ 13F-HR 5/15/2018 000114036118024031
Q4 2017 877 23,166,504 TWX calls, AMZN, SPY puts, APC 13F-HR 2/14/2018 000114036118008003
Q3 2017 846 22,406,693 SPY puts, TWX calls, DIS puts, TWX 13F-HR 11/14/2017 000114036117042859
Q2 2017 809 17,824,422 SPY puts, TWX calls, V, ANDV 13F-HR 8/14/2017 000114036117031978
Q1 2017 794 17,942,674 SPY puts, ANDV, META, WPX 13F-HR 5/15/2017 000114036117020662
Q4 2016 667 14,303,015 SPY calls, ANDV, QQQ puts, V 13F-HR 2/14/2017 000114036117007203
Q3 2016 691 14,221,934 SPY puts, SPY calls, GOOGL, META 13F-HR 11/14/2016 000114036116086415
Q2 2016 704 14,696,445 SPY calls, SPY puts, AMZN, ZTS 13F-HR 8/15/2016 000114036116076744
Q1 2016 704 13,035,409 SPY puts, META, GOOGL, NFLX 13F-HR 5/16/2016 000114036116065794
Q4 2015 665 12,123,925 GOOGL, QQQ puts, AAP, SPY puts 13F-HR 2/16/2016 000114036116052682
Q3 2015 747 12,738,942 AMZN, SPY puts, GOOGL, ZTS 13F-HR 11/16/2015 000114036115041751
Q2 2015 706 14,438,414 SPY puts, EOG, AMZN, OXY 13F-HR 8/14/2015 000114036115032301
Q1 2015 673 14,672,811 SPY puts, FXE puts, VC, EQT 13F-HR 5/15/2015 000114036115020397
Q4 2014 644 14,250,902 SPY puts, TSN, RAX, META 13F-HR 2/17/2015 000114036115007294
Q3 2014 631 13,287,329 SPY puts, TSN, CNQ.TO, BHI 13F-HR 11/14/2014 000114036114042285
Q2 2014 696 15,600,312 SPY puts, BHI, WLL, BHC 13F-HR 8/14/2014 000114036114032712
Additional filings from Point72 Asset Management, L.P. that have since been restated