Point72 Asset Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$89.4T
Holdings
2,549
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,549 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC | $175.0M |
AZNASTRAZENECA PLC | $174.0M |
FERGFERGUSON ENTERPRISES INC | $170.0M |
NOKNOKIA CORP | $168.0M |
CCLCARNIVAL CORP | $168.0M |
CARRCARRIER GLOBAL CORPORATION | $166.0M |
GDXVANECK ETF TRUST | $165.0M |
RGENREPLIGEN CORP | $164.0M |
SLVISHARES SILVER TR | $163.0M |
CPNGCOUPANG INC | $163.0M |
QQNITY ELECTRONICS INC | $163.0M |
SLBSLB LIMITED | $161.0M |
NVTNVENT ELECTRIC PLC | $161.0M |
WDCWESTERN DIGITAL CORP | $161.0M |
XLESELECT SECTOR SPDR TR | $160.0M |
CIENCIENA CORP | $159.0M |
COSTCOSTCO WHSL CORP NEW | $156.0M |
MTZMASTEC INC | $156.0M |
LNGCHENIERE ENERGY INC | $156.0M |
FNFABRINET | $155.0M |
RHRH | $155.0M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $154.0M |
GHGUARDANT HEALTH INC | $153.0M |
XELXCEL ENERGY INC | $153.0M |
IMNMIMMUNOME INC | $152.0M |
EQTEQT CORP | $152.0M |
JHXJAMES HARDIE INDS PLC | $151.0M |
SATSECHOSTAR CORP | $149.0M |
DTEDTE ENERGY CO | $148.0M |
MCOMOODYS CORP | $147.0M |
CFGCITIZENS FINL GROUP INC | $146.0M |
FISFIDELITY NATL INFORMATION SV | $146.0M |
XLVSELECT SECTOR SPDR TR | $144.0M |
BXBLACKSTONE INC | $143.0M |
PLNTPLANET FITNESS INC | $143.0M |
JCIJOHNSON CTLS INTL PLC | $142.0M |
DYHTARGET CORP | $141.0M |
SFMSPROUTS FMRS MKT INC | $141.0M |
AZOAUTOZONE INC | $141.0M |
CAHCARDINAL HEALTH INC | $140.0M |
GLWCORNING INC | $139.0M |
ETRENTERGY CORP NEW | $139.0M |
PFEPFIZER INC | $139.0M |
ALCALCON AG | $139.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $138.0M |
GMEGAMESTOP CORP NEW | $138.0M |
MCXMCCORMICK & CO INC | $137.0M |
POST 2.5 08/15/27POST HLDGS INC | $136.0M |
TLNTALEN ENERGY CORP | $135.0M |
OKTAOKTA INC | $135.0M |
DWDMORGAN STANLEY | $134.0M |
CGNXCOGNEX CORP | $133.0M |
EVRGEVERGY INC | $132.0M |
BKHBLACK HILLS CORP | $130.0M |
UNPUNION PAC CORP | $130.0M |
BIDUNBAIDU INC | $127.0M |
BBARRICK MNG CORP | $127.0M |
NFLXNETFLIX INC | $127.0M |
SHWSHERWIN WILLIAMS CO | $126.0M |
HUMHUMANA INC | $126.0M |
XLUSELECT SECTOR SPDR TR | $126.0M |
AALAMERICAN AIRLS GROUP INC | $125.0M |
OXYOCCIDENTAL PETE CORP | $125.0M |
XLFSELECT SECTOR SPDR TR | $125.0M |
WMTWALMART INC | $124.0M |
RTXRTX CORPORATION | $122.0M |
PATHUIPATH INC | $122.0M |
LVSLAS VEGAS SANDS CORP | $122.0M |
EVRG 4.5 12/15/27EVERGY INC | $121.0M |
SHOPSHOPIFY INC | $121.0M |
AMKRAMKOR TECHNOLOGY INC | $120.0M |
HOODROBINHOOD MKTS INC | $120.0M |
ABNBAIRBNB INC | $119.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $119.0M |
BIRKBIRKENSTOCK HOLDING PLC | $118.0M |
RLAYRELAY THERAPEUTICS INC | $117.0M |
SPIBSPDR SERIES TRUST | $117.0M |
XLKSELECT SECTOR SPDR TR | $116.0M |
BABOEING CO | $116.0M |
LYVLIVE NATION ENTERTAINMENT IN | $116.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $116.0M |
GSGOLDMAN SACHS GROUP INC | $116.0M |
CHYMCHIME FINL INC | $115.0M |
SMCISUPER MICRO COMPUTER INC | $115.0M |
BABAALIBABA GROUP HLDG LTD | $114.0M |
IBMINTERNATIONAL BUSINESS MACHS | $114.0M |
FWONALIBERTY MEDIA CORP DEL | $112.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $112.0M |
NKENIKE INC | $111.0M |
ABGCENCORA INC | $111.0M |
CELHCELSIUS HLDGS INC | $110.0M |
SUSUNCOR ENERGY INC NEW | $110.0M |
TRGPTARGA RES CORP | $109.0M |
LIONLIONSGATE STUDIOS CORP | $109.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $108.0M |
COINCOINBASE GLOBAL INC | $107.0M |
WIXWIX COM LTD | $106.0M |
F 0 03/15/26FORD MTR CO | $105.0M |
BRZEBRAZE INC | $105.0M |
PGPROCTER AND GAMBLE CO | $104.0M |