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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 690,600 | $175.0B | 195.70% | Put |
| 102 | AZNASTRAZENECA PLC | 1,907,541 | $174.0B | 194.59% | Put |
| 103 | FERGFERGUSON ENTERPRISES INC | 771,274 | $170.0B | 190.11% | Put |
| 104 | NOKNOKIA CORP | 26,104,442 | $168.0B | 187.88% | |
| 105 | CCLCARNIVAL CORP | 5,559,336 | $168.0B | 187.88% | Put |
| 106 | CARRCARRIER GLOBAL CORPORATION | 3,151,304 | $166.0B | 185.64% | Put |
| 107 | GDXVANECK ETF TRUST | 1,945,223 | $165.0B | 184.52% | Put |
| 108 | RGENREPLIGEN CORP | 1,006,310 | $164.0B | 183.40% | |
| 109 | QQNITY ELECTRONICS INC | 2,000,626 | $163.0B | 182.28% | |
| 110 | SLVISHARES SILVER TR | 2,543,366 | $163.0B | 182.28% | Put |
| 111 | CPNGCOUPANG INC | 6,942,458 | $163.0B | 182.28% | Put |
| 112 | SLBSLB LIMITED | 4,211,895 | $161.0B | 180.05% | Put |
| 113 | WDCWESTERN DIGITAL CORP | 943,985 | $161.0B | 180.05% | Put |
| 114 | NVTNVENT ELECTRIC PLC | 1,579,918 | $161.0B | 180.05% | |
| 115 | XLESELECT SECTOR SPDR TR | 3,602,606 | $160.0B | 178.93% | Put |
| 116 | CIENCIENA CORP | 685,080 | $159.0B | 177.81% | Put |
| 117 | COSTCOSTCO WHSL CORP NEW | 182,767 | $156.0B | 174.46% | Put |
| 118 | MTZMASTEC INC | 721,771 | $156.0B | 174.46% | Put |
| 119 | LNGCHENIERE ENERGY INC | 812,087 | $156.0B | 174.46% | Put |
| 120 | RHRH | 877,793 | $155.0B | 173.34% | Put |
| 121 | FNFABRINET | 344,003 | $155.0B | 173.34% | Put |
| 122 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 136,276,000 | $154.0B | 172.22% | |
| 123 | XELXCEL ENERGY INC | 2,081,359 | $153.0B | 171.10% | |
| 124 | GHGUARDANT HEALTH INC | 1,499,169 | $153.0B | 171.10% | |
| 125 | IMNMIMMUNOME INC | 7,109,952 | $152.0B | 169.98% | Call |
| 126 | EQTEQT CORP | 2,868,975 | $152.0B | 169.98% | Put |
| 127 | JHXJAMES HARDIE INDS PLC | 7,352,019 | $151.0B | 168.86% | Put |
| 128 | SATSECHOSTAR CORP | 1,380,225 | $149.0B | 166.63% | Put |
| 129 | DTEDTE ENERGY CO | 1,150,017 | $148.0B | 165.51% | |
| 130 | MCOMOODYS CORP | 288,878 | $147.0B | 164.39% | |
| 131 | CFGCITIZENS FINL GROUP INC | 2,527,093 | $146.0B | 163.27% | Call |
| 132 | FISFIDELITY NATL INFORMATION SV | 2,212,119 | $146.0B | 163.27% | Put |
| 133 | XLVSELECT SECTOR SPDR TR | 935,464 | $144.0B | 161.04% | Put |
| 134 | BXBLACKSTONE INC | 942,270 | $143.0B | 159.92% | Put |
| 135 | PLNTPLANET FITNESS INC | 1,327,987 | $143.0B | 159.92% | Call |
| 136 | JCIJOHNSON CTLS INTL PLC | 1,197,177 | $142.0B | 158.80% | Put |
| 137 | DYHTARGET CORP | 1,446,200 | $141.0B | 157.68% | Put |
| 138 | SFMSPROUTS FMRS MKT INC | 1,789,236 | $141.0B | 157.68% | Put |
| 139 | AZOAUTOZONE INC | 41,906 | $141.0B | 157.68% | Put |
| 140 | CAHCARDINAL HEALTH INC | 688,014 | $140.0B | 156.56% | Put |
| 141 | ALCALCON AG | 1,780,045 | $139.0B | 155.44% | Put |
| 142 | PFEPFIZER INC | 5,635,492 | $139.0B | 155.44% | Put |
| 143 | ETRENTERGY CORP NEW | 1,504,702 | $139.0B | 155.44% | |
| 144 | GLWCORNING INC | 1,601,396 | $139.0B | 155.44% | Put |
| 145 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 126,594,000 | $138.0B | 154.33% | |
| 146 | GMEGAMESTOP CORP NEW | 6,936,300 | $138.0B | 154.33% | Put |
| 147 | MCXMCCORMICK & CO INC | 2,024,150 | $137.0B | 153.21% | |
| 148 | POST 2.5 08/15/27POST HLDGS INC | 126,814,000 | $136.0B | 152.09% | |
| 149 | OKTAOKTA INC | 1,578,885 | $135.0B | 150.97% | Put |
| 150 | TLNTALEN ENERGY CORP | 365,549 | $135.0B | 150.97% | Put |
| 151 | DWDMORGAN STANLEY | 763,488 | $134.0B | 149.85% | Put |
| 152 | CGNXCOGNEX CORP | 3,714,380 | $133.0B | 148.73% | |
| 153 | EVRGEVERGY INC | 1,826,964 | $132.0B | 147.62% | |
| 154 | UNPUNION PAC CORP | 573,379 | $130.0B | 145.38% | Put |
| 155 | BKHBLACK HILLS CORP | 1,875,221 | $130.0B | 145.38% | |
| 156 | BBARRICK MNG CORP | 2,939,882 | $127.0B | 142.02% | Put |
| 157 | NFLXNETFLIX INC | 1,361,900 | $127.0B | 142.02% | Put |
| 158 | BIDUNBAIDU INC | 984,879 | $127.0B | 142.02% | Put |
| 159 | SHWSHERWIN WILLIAMS CO | 395,877 | $126.0B | 140.91% | Put |
| 160 | XLUSELECT SECTOR SPDR TR | 2,973,400 | $126.0B | 140.91% | Put |
| 161 | HUMHUMANA INC | 497,600 | $126.0B | 140.91% | Put |
| 162 | XLFSELECT SECTOR SPDR TR | 2,318,200 | $125.0B | 139.79% | Put |
| 163 | OXYOCCIDENTAL PETE CORP | 3,076,832 | $125.0B | 139.79% | Put |
| 164 | AALAMERICAN AIRLS GROUP INC | 8,246,989 | $125.0B | 139.79% | Put |
| 165 | WMTWALMART INC | 1,118,900 | $124.0B | 138.67% | Put |
| 166 | RTXRTX CORPORATION | 672,931 | $122.0B | 136.43% | Put |
| 167 | PATHUIPATH INC | 7,530,284 | $122.0B | 136.43% | Put |
| 168 | LVSLAS VEGAS SANDS CORP | 1,889,460 | $122.0B | 136.43% | Put |
| 169 | EVRG 4.5 12/15/27EVERGY INC | 100,000,000 | $121.0B | 135.31% | |
| 170 | SHOPSHOPIFY INC | 759,632 | $121.0B | 135.31% | Put |
| 171 | AMKRAMKOR TECHNOLOGY INC | 3,086,801 | $120.0B | 134.20% | Call |
| 172 | HOODROBINHOOD MKTS INC | 1,072,200 | $120.0B | 134.20% | Put |
| 173 | ABNBAIRBNB INC | 888,628 | $119.0B | 133.08% | Put |
| 174 | MSGEMADISON SQUARE GARDEN ENTMT | 2,222,313 | $119.0B | 133.08% | Call |
| 175 | BIRKBIRKENSTOCK HOLDING PLC | 2,917,784 | $118.0B | 131.96% | Call |
| 176 | RLAYRELAY THERAPEUTICS INC | 13,859,172 | $117.0B | 130.84% | |
| 177 | SPIBSPDR SERIES TRUST | 3,480,000 | $117.0B | 130.84% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 132,200 | $116.0B | 129.72% | Put |
| 179 | LSCCLATTICE SEMICONDUCTOR CORP | 1,582,899 | $116.0B | 129.72% | Put |
| 180 | XLKSELECT SECTOR SPDR TR | 821,109 | $116.0B | 129.72% | Put |
| 181 | BABOEING CO | 540,872 | $116.0B | 129.72% | Put |
| 182 | LYVLIVE NATION ENTERTAINMENT IN | 829,768 | $116.0B | 129.72% | Put |
| 183 | SMCISUPER MICRO COMPUTER INC | 3,993,900 | $115.0B | 128.61% | Put |
| 184 | CHYMCHIME FINL INC | 4,586,956 | $115.0B | 128.61% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 388,700 | $114.0B | 127.49% | Put |
| 186 | BABAALIBABA GROUP HLDG LTD | 785,500 | $114.0B | 127.49% | Put |
| 187 | FWONALIBERTY MEDIA CORP DEL | 1,145,967 | $112.0B | 125.25% | Call |
| 188 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,264,800 | $112.0B | 125.25% | |
| 189 | ABGCENCORA INC | 333,766 | $111.0B | 124.13% | Put |
| 190 | NKENIKE INC | 1,756,000 | $111.0B | 124.13% | Put |
| 191 | SUSUNCOR ENERGY INC NEW | 2,509,154 | $110.0B | 123.01% | Put |
| 192 | CELHCELSIUS HLDGS INC | 2,423,401 | $110.0B | 123.01% | Put |
| 193 | LIONLIONSGATE STUDIOS CORP | 12,038,828 | $109.0B | 121.90% | Call |
| 194 | TRGPTARGA RES CORP | 592,523 | $109.0B | 121.90% | Call |
| 195 | CRNXCRINETICS PHARMACEUTICALS IN | 2,337,034 | $108.0B | 120.78% | |
| 196 | COINCOINBASE GLOBAL INC | 478,800 | $107.0B | 119.66% | Put |
| 197 | WIXWIX COM LTD | 1,032,634 | $106.0B | 118.54% | Put |
| 198 | F 0 03/15/26FORD MTR CO | 101,500,000 | $105.0B | 117.42% | |
| 199 | BRZEBRAZE INC | 3,088,652 | $105.0B | 117.42% | |
| 200 | PGPROCTER AND GAMBLE CO | 734,814 | $104.0B | 116.30% | Put |