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 |
|---|---|---|---|---|---|
| 201 | PRMBPRIMO BRANDS CORPORATION | 6,332,473 | $103.0B | 115.19% | |
| 202 | STNESTONECO LTD | 7,070,622 | $103.0B | 115.19% | Put |
| 203 | EEMISHARES TR | 1,890,139 | $103.0B | 115.19% | Put |
| 204 | UGI 5 06/01/28UGI CORP NEW | 72,143,000 | $102.0B | 114.07% | |
| 205 | SNDXSYNDAX PHARMACEUTICALS INC | 4,882,053 | $102.0B | 114.07% | |
| 206 | PANWPALO ALTO NETWORKS INC | 557,900 | $102.0B | 114.07% | Put |
| 207 | WMGWARNER MUSIC GROUP CORP | 3,326,282 | $101.0B | 112.95% | Call |
| 208 | CITCINTAS CORP | 539,244 | $100.0B | 111.83% | Put |
| 209 | MKSIMKS INC. | 625,799 | $100.0B | 111.83% | |
| 210 | ALKALASKA AIR GROUP INC | 2,030,466 | $100.0B | 111.83% | Put |
| 211 | HHYATT HOTELS CORP | 625,368 | $100.0B | 111.83% | |
| 212 | CDTXCIDARA THERAPEUTICS INC | 450,000 | $99.0B | 110.71% | Call |
| 213 | IGSBISHARES TR | 1,878,500 | $99.0B | 110.71% | |
| 214 | FSLRFIRST SOLAR INC | 383,121 | $99.0B | 110.71% | Put |
| 215 | DOCUDOCUSIGN INC | 1,460,319 | $99.0B | 110.71% | Call |
| 216 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 393,546 | $98.0B | 109.59% | Put |
| 217 | XLISELECT SECTOR SPDR TR | 636,922 | $98.0B | 109.59% | Put |
| 218 | VNETVNET GROUP INC | 11,748,641 | $98.0B | 109.59% | Put |
| 219 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,754,094 | $96.0B | 107.36% | |
| 220 | ELLAUDER ESTEE COS INC | 917,787 | $95.0B | 106.24% | Put |
| 221 | DC4DEXCOM INC | 1,451,107 | $95.0B | 106.24% | Put |
| 222 | AEEAMEREN CORP | 958,013 | $95.0B | 106.24% | |
| 223 | EATBRINKER INTL INC | 666,268 | $95.0B | 106.24% | Put |
| 224 | SBUXSTARBUCKS CORP | 1,137,800 | $94.0B | 105.12% | Put |
| 225 | ADBEADOBE INC | 271,600 | $94.0B | 105.12% | Put |
| 226 | WULFTERAWULF INC | 8,342,756 | $94.0B | 105.12% | Put |
| 227 | MTSIMACOM TECH SOLUTIONS HLDGS I | 553,541 | $94.0B | 105.12% | Put |
| 228 | FDXFEDEX CORP | 327,349 | $93.0B | 104.00% | Put |
| 229 | ANABANAPTYSBIO INC | 1,932,890 | $93.0B | 104.00% | |
| 230 | PNFPPINNACLE FINL PARTNERS INC | 979,471 | $93.0B | 104.00% | |
| 231 | AESAES CORP | 6,587,008 | $93.0B | 104.00% | Put |
| 232 | NBISNEBIUS GROUP N.V. | 1,108,300 | $92.0B | 102.88% | Put |
| 233 | RGAREINSURANCE GRP OF AMERICA I | 453,959 | $92.0B | 102.88% | |
| 234 | CRSCARPENTER TECHNOLOGY CORP | 296,678 | $92.0B | 102.88% | Put |
| 235 | MCDMCDONALDS CORP | 305,455 | $92.0B | 102.88% | Put |
| 236 | TWLOTWILIO INC | 651,989 | $91.0B | 101.77% | Put |
| 237 | FLUTFLUTTER ENTMT PLC | 429,029 | $91.0B | 101.77% | Put |
| 238 | DYDYCOM INDS INC | 275,036 | $91.0B | 101.77% | Put |
| 239 | FFIVF5 INC | 359,267 | $91.0B | 101.77% | |
| 240 | UTHUNITED THERAPEUTICS CORP DEL | 186,164 | $90.0B | 100.65% | |
| 241 | POOLPOOL CORP | 396,341 | $90.0B | 100.65% | Put |
| 242 | ACADACADIA PHARMACEUTICALS INC | 3,377,311 | $90.0B | 100.65% | |
| 243 | ATDATI INC | 800,277 | $90.0B | 100.65% | Put |
| 244 | GDXJVANECK ETF TRUST | 794,100 | $89.0B | 99.53% | Put |
| 245 | SMTCSEMTECH CORP | 1,212,272 | $89.0B | 99.53% | Call |
| 246 | GOOGALPHABET INC | 286,359 | $88.0B | 98.41% | Put |
| 247 | STLASTELLANTIS N.V | 8,211,628 | $88.0B | 98.41% | Put |
| 248 | USBUS BANCORP DEL | 1,657,429 | $88.0B | 98.41% | Put |
| 249 | VERAVERA THERAPEUTICS INC | 1,738,385 | $88.0B | 98.41% | |
| 250 | MSTRSTRATEGY INC | 70,000,000 | $88.0B | 98.41% | |
| 251 | PDDPDD HOLDINGS INC | 790,100 | $88.0B | 98.41% | Put |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 431,917 | $87.0B | 97.29% | |
| 253 | FIVEFIVE BELOW INC | 467,714 | $87.0B | 97.29% | Put |
| 254 | MATMATTEL INC | 4,341,454 | $86.0B | 96.17% | |
| 255 | WBDWARNER BROS DISCOVERY INC | 3,017,698 | $86.0B | 96.17% | Put |
| 256 | SOLSSOLSTICE ADVANCED MATLS INC | 1,782,184 | $86.0B | 96.17% | |
| 257 | OCOWENS CORNING NEW | 776,788 | $85.0B | 95.06% | Put |
| 258 | AYIACUITY INC | 236,638 | $85.0B | 95.06% | |
| 259 | PTCTPTC THERAPEUTICS INC | 1,128,551 | $85.0B | 95.06% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 61,244 | $85.0B | 95.06% | |
| 261 | BROSDUTCH BROS INC | 1,386,870 | $84.0B | 93.94% | Put |
| 262 | VEEVVEEVA SYS INC | 380,061 | $84.0B | 93.94% | Put |
| 263 | EPAMEPAM SYS INC | 414,123 | $84.0B | 93.94% | Put |
| 264 | RIVNRIVIAN AUTOMOTIVE INC | 4,296,300 | $84.0B | 93.94% | Put |
| 265 | TLTISHARES TR | 972,000 | $83.0B | 92.82% | Put |
| 266 | DTMDT MIDSTREAM INC | 694,476 | $83.0B | 92.82% | |
| 267 | DDOMINION ENERGY INC | 1,451,582 | $83.0B | 92.82% | Put |
| 268 | AAPLAPPLE INC | 306,800 | $83.0B | 92.82% | Put |
| 269 | ASOACADEMY SPORTS & OUTDOORS IN | 1,642,171 | $82.0B | 91.70% | |
| 270 | UBERUBER TECHNOLOGIES INC | 1,013,900 | $82.0B | 91.70% | Put |
| 271 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 30,318,000 | $82.0B | 91.70% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC N | 396,600 | $82.0B | 91.70% | Put |
| 273 | IBITISHARES BITCOIN TRUST ETF | 1,665,200 | $81.0B | 90.58% | Put |
| 274 | CLSCELESTICA INC | 277,800 | $81.0B | 90.58% | Put |
| 275 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 77,500,000 | $80.0B | 89.46% | |
| 276 | CMICUMMINS INC | 157,969 | $80.0B | 89.46% | Put |
| 277 | CMCSACOMCAST CORP NEW | 2,727,812 | $80.0B | 89.46% | Put |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 172,300 | $80.0B | 89.46% | Put |
| 279 | SKYCHAMPION HOMES INC | 941,751 | $79.0B | 88.35% | |
| 280 | GDGENERAL DYNAMICS CORP | 238,668 | $79.0B | 88.35% | Put |
| 281 | BUDANHEUSER BUSCH INBEV SA/NV | 1,262,864 | $79.0B | 88.35% | Put |
| 282 | TMUST-MOBILE US INC | 393,906 | $79.0B | 88.35% | Put |
| 283 | REAL 4 02/15/31THE REALREAL INC | 46,221,000 | $78.0B | 87.23% | |
| 284 | MDGLMADRIGAL PHARMACEUTICALS INC | 136,735 | $78.0B | 87.23% | Put |
| 285 | RCUSARCUS BIOSCIENCES INC | 3,280,000 | $78.0B | 87.23% | |
| 286 | METMETLIFE INC | 1,003,663 | $78.0B | 87.23% | Put |
| 287 | LRCXLAM RESEARCH CORP | 465,615 | $78.0B | 87.23% | Put |
| 288 | CRWVCOREWEAVE INC | 1,087,100 | $77.0B | 86.11% | Put |
| 289 | BRBRBELLRING BRANDS INC | 2,906,530 | $76.0B | 84.99% | Put |
| 290 | CMECME GROUP INC | 283,520 | $76.0B | 84.99% | Put |
| 291 | APDAIR PRODS & CHEMS INC | 313,623 | $76.0B | 84.99% | Put |
| 292 | NEMNEWMONT CORP | 758,200 | $75.0B | 83.87% | Put |
| 293 | ARMARM HOLDINGS PLC | 694,900 | $75.0B | 83.87% | Put |
| 294 | XLYSELECT SECTOR SPDR TR | 631,060 | $74.0B | 82.75% | Put |
| 295 | RDDTREDDIT INC | 331,900 | $74.0B | 82.75% | Put |
| 296 | KWEBKRANESHARES TRUST | 2,232,900 | $74.0B | 82.75% | Put |
| 297 | HASHASBRO INC | 895,554 | $73.0B | 81.64% | |
| 298 | CORZWCORE SCIENTIFIC INC NEW | 8,682,809 | $73.0B | 81.64% | |
| 299 | BRKRBRUKER CORP | 1,553,054 | $73.0B | 81.64% | |
| 300 | EHCENCOMPASS HEALTH CORP | 695,567 | $73.0B | 81.64% |