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