Point72 Asset Management, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$89.4B

Holdings

2,549

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	4,255,000	$2.9B	3.24%	Put
2	NVDANVIDIA CORPORATION	10,497,550	$2.0B	2.19%	Put
3	NDQINVESCO QQQ TR	2,546,238	$1.6B	1.75%	Put
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,089,132	$1.5B	1.73%	Put
5	AMZNAMAZON COM INC	5,896,721	$1.4B	1.52%	Put
6	AVGOBROADCOM INC	3,356,676	$1.2B	1.30%	Put
7	ANETARISTA NETWORKS INC	8,767,217	$1.1B	1.28%	Put
8	MSFTMICROSOFT CORP	2,216,804	$1.1B	1.20%	Put
9	CRDOCREDO TECHNOLOGY GROUP HOLDI	6,190,156	$890.0M	1.00%	Put
10	ASMLASML HOLDING N V	657,532	$702.0M	0.79%	Put
11	SPOTSPOTIFY TECHNOLOGY S A	1,185,859	$687.0M	0.77%	Put
12	BIIBBIOGEN INC	3,814,692	$671.0M	0.75%	Call
13	SESEA LTD	5,271,674	$671.0M	0.75%	Put
14	EQIXEQUINIX INC	813,920	$622.0M	0.70%	Put
15	COHRCOHERENT CORP	3,364,235	$620.0M	0.69%	Put
16	TERTERADYNE INC	2,831,071	$547.0M	0.61%	Put
17	IWMISHARES TR	2,119,255	$520.0M	0.58%	Put
18	XBISPDR SERIES TRUST	4,263,100	$519.0M	0.58%	Put
19	MUMICRON TECHNOLOGY INC	1,574,240	$448.0M	0.50%	Put
20	MDBMONGODB INC	954,976	$400.0M	0.45%	Put
21	DHRDANAHER CORPORATION	1,743,884	$398.0M	0.45%	Put
22	GQ9SPDR GOLD TR	991,400	$392.0M	0.44%	Put
23	ABVXABIVAX SA	2,909,154	$391.0M	0.44%	Call
24	TAT&T INC	15,183,886	$376.0M	0.42%	Put
25	UNHUNITEDHEALTH GROUP INC	1,114,760	$367.0M	0.41%	Put
26	ISRGINTUITIVE SURGICAL INC	645,319	$365.0M	0.41%	Put
27	PEPPEPSICO INC	2,503,011	$358.0M	0.40%	Put
28	TMOTHERMO FISHER SCIENTIFIC INC	590,758	$341.0M	0.38%	Put
29	T7DTRANSDIGM GROUP INC	253,981	$337.0M	0.38%	Put
30	AKAMAKAMAI TECHNOLOGIES INC	3,839,643	$334.0M	0.37%	Put
31	TEAMATLASSIAN CORPORATION	2,066,288	$333.0M	0.37%	Put
32	HDHOME DEPOT INC	972,594	$333.0M	0.37%	Put
33	SNOWSNOWFLAKE INC	1,481,578	$323.0M	0.36%	Put
34	ADSKAUTODESK INC	1,091,441	$322.0M	0.36%	Put
35	AMDADVANCED MICRO DEVICES INC	1,492,193	$318.0M	0.36%	Put
36	NWSANEWS CORP NEW	12,098,690	$315.0M	0.35%	Call
37	CSCOCISCO SYS INC	4,055,582	$311.0M	0.35%	Put
38	PFGCPERFORMANCE FOOD GROUP CO	3,354,713	$301.0M	0.34%
39	LULULULULEMON ATHLETICA INC	1,430,717	$295.0M	0.33%	Put
40	CSXCSX CORP	8,150,859	$295.0M	0.33%	Put
41	SCHWSCHWAB CHARLES CORP	2,956,590	$294.0M	0.33%	Put
42	BACBANK AMERICA CORP	5,372,669	$294.0M	0.33%	Put
43	PRAXPRAXIS PRECISION MEDICINES I	992,346	$292.0M	0.33%	Call
44	COFCAPITAL ONE FINL CORP	1,212,557	$292.0M	0.33%	Put
45	DASHDOORDASH INC	1,261,119	$285.0M	0.32%	Put
46	UUNITY SOFTWARE INC	6,248,256	$274.0M	0.31%	Put
47	WMBWILLIAMS COS INC	4,584,341	$274.0M	0.31%	Put
48	BSXBOSTON SCIENTIFIC CORP	2,872,063	$273.0M	0.31%	Put
49	VVISA INC	761,447	$266.0M	0.30%	Put
50	JNJJOHNSON & JOHNSON	1,201,904	$247.0M	0.28%	Put
51	XYZBLOCK INC	3,671,469	$238.0M	0.27%	Put
52	VRSNVERISIGN INC	979,716	$238.0M	0.27%
53	VSTVISTRA CORP	1,477,567	$237.0M	0.27%	Put
54	INTCINTEL CORP	6,456,700	$236.0M	0.26%	Put
55	PCGPG&E CORP	14,643,187	$234.0M	0.26%	Put
56	STZCONSTELLATION BRANDS INC	1,706,975	$234.0M	0.26%	Put
57	JBLJABIL INC	1,033,582	$234.0M	0.26%	Put
58	BILLBILL HOLDINGS INC	4,299,329	$233.0M	0.26%	Put
59	TELTE CONNECTIVITY PLC	1,018,533	$231.0M	0.26%
60	UALUNITED AIRLS HLDGS INC	2,067,102	$230.0M	0.26%	Put
61	CVSCVS HEALTH CORP	2,888,322	$228.0M	0.25%	Put
62	ESTCELASTIC N V	2,906,765	$218.0M	0.24%	Put
63	MRKMERCK & CO INC	2,052,349	$214.0M	0.24%	Put
64	CNPCENTERPOINT ENERGY INC	5,537,075	$212.0M	0.24%
65	APHAMPHENOL CORP NEW	1,529,808	$205.0M	0.23%	Put
66	CDNSCADENCE DESIGN SYSTEM INC	660,192	$205.0M	0.23%	Put
67	SNDKSANDISK CORP	859,889	$203.0M	0.23%	Put
68	METAMETA PLATFORMS INC	309,790	$203.0M	0.23%	Put
69	REGNREGENERON PHARMACEUTICALS	265,827	$203.0M	0.23%	Put
70	KOCOCA COLA CO	2,921,416	$203.0M	0.23%	Put
71	TRVCCITIGROUP INC	1,744,284	$202.0M	0.23%	Put
72	LINLINDE PLC	478,906	$202.0M	0.23%	Put
73	ROSTROSS STORES INC	1,113,165	$199.0M	0.22%	Put
74	SMHVANECK ETF TRUST	555,800	$199.0M	0.22%	Put
75	TXRHTEXAS ROADHOUSE INC	1,181,360	$196.0M	0.22%
76	FCXFREEPORT-MCMORAN INC	3,880,807	$196.0M	0.22%	Put
77	TSEMTOWER SEMICONDUCTOR LTD	1,675,940	$196.0M	0.22%	Put
78	ORCLORACLE CORP	1,008,721	$196.0M	0.22%	Put
79	LLYELI LILLY & CO	183,846	$196.0M	0.22%	Put
80	GOOGLALPHABET INC	626,400	$194.0M	0.22%	Put
81	STXSEAGATE TECHNOLOGY HLDNGS PL	704,294	$193.0M	0.22%	Put
82	BMYBRISTOL-MYERS SQUIBB CO	3,569,911	$192.0M	0.21%	Put
83	PCTYPAYLOCITY HLDG CORP	1,264,594	$192.0M	0.21%
84	LITELUMENTUM HLDGS INC	523,473	$192.0M	0.21%	Put
85	BLKBLACKROCK INC	178,495	$190.0M	0.21%	Put
86	OVVOVINTIV INC	4,829,216	$188.0M	0.21%	Put
87	PHPARKER-HANNIFIN CORP	213,383	$187.0M	0.21%
88	XOMEXXON MOBIL CORP	1,567,451	$187.0M	0.21%	Put
89	MIGASTRATEGY INC	1,237,500	$187.0M	0.21%	Put
90	ETSYETSY INC	3,350,702	$185.0M	0.21%	Call
91	BFAMBRIGHT HORIZONS FAM SOL IN D	1,820,565	$184.0M	0.21%
92	FICOFAIR ISAAC CORP	108,350	$182.0M	0.20%	Put
93	SJMSMUCKER J M CO	1,856,766	$181.0M	0.20%	Put
94	KDPKEURIG DR PEPPER INC	6,469,211	$180.0M	0.20%	Put
95	CHWYCHEWY INC	5,500,401	$180.0M	0.20%	Put
96	FUTUFUTU HLDGS LTD	1,104,498	$180.0M	0.20%	Put
97	LMTLOCKHEED MARTIN CORP	367,337	$177.0M	0.20%	Put
98	PLTRPALANTIR TECHNOLOGIES INC	995,400	$176.0M	0.20%	Put
99	RKTROCKET COS INC	9,186,663	$176.0M	0.20%	Put
100	FIXCOMFORT SYS USA INC	189,754	$176.0M	0.20%	Put

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