Point72 Asset Management, L.P.
CIK: 0001603466Latest portfolio: $89.4B · Q4 2025
Holdings
2,549
Total Value
$89.4B
New Positions
1,137
Closed Positions
263
Top Holdings
View All 2,549 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,255,000 | $2.9B | 3.24% | -3,416,600 | Put |
| 2 | NVDANVIDIA CORPORATION | 10,497,550 | $2.0B | 2.19% | +2.5M | Put |
| 3 | NDQINVESCO QQQ TR | 2,546,238 | $1.6B | 1.75% | +701K | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,089,132 | $1.5B | 1.73% | NEW | Put |
| 5 | AMZNAMAZON COM INC | 5,896,721 | $1.4B | 1.52% | +2.6M | Put |
| 6 | AVGOBROADCOM INC | 3,356,676 | $1.2B | 1.30% | +1.8M | Put |
| 7 | ANETARISTA NETWORKS INC | 8,767,217 | $1.1B | 1.28% | NEW | Put |
| 8 | MSFTMICROSOFT CORP | 2,216,804 | $1.1B | 1.20% | -708,350 | Put |
| 9 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,190,156 | $890.0M | 1.00% | NEW | Put |
| 10 | ASMLASML HOLDING N V | 657,532 | $702.0M | 0.79% | +113K | Put |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 1,185,859 | $687.0M | 0.77% | +786K | Put |
| 12 | BIIBBIOGEN INC | 3,814,692 | $671.0M | 0.75% | -1,058,209 | Call |
| 13 | SESEA LTD | 5,271,674 | $671.0M | 0.75% | +3.4M | Put |
| 14 | EQIXEQUINIX INC | 813,920 | $622.0M | 0.70% | +667K | Put |
| 15 | COHRCOHERENT CORP | 3,364,235 | $620.0M | 0.69% | -553,003 | Put |
| 16 | TERTERADYNE INC | 2,831,071 | $547.0M | 0.61% | NEW | Put |
| 17 | IWMISHARES TR | 2,119,255 | $520.0M | 0.58% | +1.1M | Put |
| 18 | XBISPDR SERIES TRUST | 4,263,100 | $519.0M | 0.58% | +3.8M | Put |
| 19 | MUMICRON TECHNOLOGY INC | 1,574,240 | $448.0M | 0.50% | +1.3M | Put |
| 20 | MDBMONGODB INC | 954,976 | $400.0M | 0.45% | NEW | Put |
| 21 | DHRDANAHER CORPORATION | 1,743,884 | $398.0M | 0.45% | +1.3M | Put |
| 22 | GQ9SPDR GOLD TR | 991,400 | $392.0M | 0.44% | +891K | Put |
| 23 | ABVXABIVAX SA | 2,909,154 | $391.0M | 0.44% | NEW | Call |
| 24 | TAT&T INC | 15,183,886 | $376.0M | 0.42% | +7.3M | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,114,760 | $367.0M | 0.41% | +1.0M | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| MSTR | 70.0M | +45.0M |
| QTWO 0.75 06/01/26 | 62.7M | +41.2M |
| LNT 3.875 03/15/26 | 77.5M | +32.5M |
| CALY 2.75 05/01/26 | 48.0M | +20.9M |
| WKC 3.25 07/01/28 | 30.0M | +17.9M |
| REAL 4 02/15/31 | 46.2M | +17.7M |
| UGI 5 06/01/28 | 72.1M | +13.6M |
| HALO 1 08/15/28 | 40.9M | +11.9M |
| PCG 4.25 12/01/27 | 57.0M | +11.5M |
| RIVN 3.625 10/15/30 | 37.0M | +11.0M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| DUK 4.125 04/15/26 | 3.0M | -96307000 |
| EVRG 4.5 12/15/27 | 100.0M | -40000000 |
| MSTR 2.25 06/15/32 | 21.5M | -22500000 |
| GH 0 11/15/27 | 29.4M | -17267000 |
| MSTR 0.875 03/15/31 | 17.5M | -11000000 |
| HPE | 1.0M | -10804783 |
| CIFR 1.75 05/15/30 | 13.2M | -5770000 |
| RIG | 2.3M | -5100343 |
| AM6 | 2.1M | -5088103 |
| IVVD | 16.7M | -3649064 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real Estate0.0% ($6.220006500055e+295T)
Utilities0.0% ($2.37000234000212e+223T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $89.4B | 3,862 |
| Q3 2025 | Nov 14, 2025 | $59.8T | 2,263 |
| Q2 2025 | Aug 14, 2025 | $50.9T | 2,123 |
| Q1 2025 | May 15, 2025 | $43.8T | 1,983 |
| Q4 2024 | Feb 14, 2025 | $45.4T | 2,038 |
| Q3 2024 | Nov 14, 2024 | $39343.3T | 1,931 |
| Q2 2024 | Aug 14, 2024 | $38251.7T | 1,790 |
| Q1 2024 | May 15, 2024 | $41259.3T | 2,113 |
| Q4 2023 | Feb 14, 2024 | $41354.1T | 2,083 |
| Q3 2023 | Nov 14, 2023 | $34273.5T | 2,405 |
| Q2 2023 | Aug 14, 2023 | $33626.0T | 2,105 |
| Q1 2023 | May 15, 2023 | $32288.1T | 2,187 |
| Q4 2022 | Feb 14, 2023 | $29421.6T | 1,474 |
| Q3 2022 | Nov 14, 2022 | $25.0T | 1,372 |
| Q2 2022 | Aug 15, 2022 | $23.7T | 1,378 |
| Q1 2022 | May 16, 2022 | $25.2T | 1,138 |
| Q4 2021 | Feb 14, 2022 | $25.0T | 1,058 |
| Q3 2021 | Nov 15, 2021 | $22.8T | 1,014 |
| Q2 2021 | Aug 16, 2021 | $22.3T | 940 |
| Q1 2021 | May 17, 2021 | $21.4T | 927 |
| Q4 2020 | Feb 16, 2021 | $20.5T | 878 |
| Q3 2020 | Nov 16, 2020 | $19.5T | 896 |
| Q2 2020 | Aug 14, 2020 | $15.3T | 778 |
| Q1 2020 | May 15, 2020 | $12.3T | 745 |
| Q4 2019 | Feb 14, 2020 | $19.0T | 917 |
| Q3 2019 | Nov 15, 2019 | $16.3T | 1,088 |
| Q2 2019 | Aug 14, 2019 | $19.1T | 1,298 |
| Q1 2019 | May 15, 2019 | $22.0T | 989 |
| Q4 2018 | Feb 14, 2019 | $20.5T | 922 |
| Q3 2018 | Nov 14, 2018 | $24.3T | 979 |
| Q2 2018 | Aug 14, 2018 | $25.1T | 941 |
| Q1 2018 | May 15, 2018 | $23.9T | 906 |
| Q4 2017 | Feb 14, 2018 | $23.2T | 877 |
| Q3 2017 | Nov 14, 2017 | $22.4T | 846 |
| Q2 2017 | Aug 14, 2017 | $17.8T | 809 |
| Q1 2017 | May 15, 2017 | $17.9T | 794 |
| Q4 2016 | Feb 14, 2017 | $14.3T | 667 |
| Q3 2016 | Nov 14, 2016 | $14.2T | 691 |
| Q2 2016 | Aug 15, 2016 | $14.7T | 704 |
| Q1 2016 | May 16, 2016 | $13.0T | 704 |
Fund Information
Point72 Asset Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $89.4B across 2,549 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 1,448 new positions and closed 568 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.