Point72 Ltd

Point72 Ltd is an Investment Adviser institutional filer with the SEC under CIK 2017863, reporting 900 portfolio positions, with 8 historical 13F filings on file. Most recent reporting period: 2025-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• Filing type: 13F-HR
• Latest reporting period: 2025-09-30
• Last filed: 2025-11-14

Top 10 portfolio positions

The largest reported holdings in Point72 Ltd's most recent 13F filing, ranked by reported market value.

1. META PLATFORMS INC (META)
2. MICROSOFT CORP (MSFT)
3. TAIWAN SEMICONDUCTOR MFG LTD (TSM)
4. BOSTON SCIENTIFIC CORP (BSX)
5. AMAZON COM INC (AMZN)
6. EDWARDS LIFESCIENCES CORP (EW)
7. INTEGER HLDGS CORP (ITGR)
8. VISA INC (V)
9. APPLIED MATLS INC (AMAT)
10. MCKESSON CORP (MCK)