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 |
|---|---|---|---|---|---|
| 301 | HASHASBRO INC | 895,554 | $73.0B | 81.64% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 305,753 | $73.0B | 81.64% | Put |
| 303 | PBRPETROLEO BRASILEIRO SA PETRO | 6,206,656 | $73.0B | 81.64% | Put |
| 304 | GSKGSK PLC | 1,474,951 | $72.0B | 80.52% | |
| 305 | AUANGLOGOLD ASHANTI PLC | 851,861 | $72.0B | 80.52% | Put |
| 306 | GEGE AEROSPACE | 237,500 | $72.0B | 80.52% | Put |
| 307 | AMBAAMBARELLA INC | 1,028,333 | $71.0B | 79.40% | Put |
| 308 | FISVFISERV INC | 1,077,558 | $71.0B | 79.40% | Put |
| 309 | HBANHUNTINGTON BANCSHARES INC | 4,063,297 | $70.0B | 78.28% | |
| 310 | LNTALLIANT ENERGY CORP | 1,090,817 | $70.0B | 78.28% | |
| 311 | FNDFLOOR & DECOR HLDGS INC | 1,154,204 | $69.0B | 77.16% | Put |
| 312 | GWREGUIDEWIRE SOFTWARE INC | 343,535 | $69.0B | 77.16% | |
| 313 | ASAMER SPORTS INC | 1,871,977 | $69.0B | 77.16% | Put |
| 314 | ENPHENPHASE ENERGY INC | 2,198,296 | $69.0B | 77.16% | Put |
| 315 | DELLDELL TECHNOLOGIES INC | 556,000 | $69.0B | 77.16% | Put |
| 316 | ARRYARRAY TECHNOLOGIES INC | 7,586,793 | $69.0B | 77.16% | Call |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 238,847 | $68.0B | 76.04% | Put |
| 318 | LNTHLANTHEUS HLDGS INC | 1,036,969 | $68.0B | 76.04% | Call |
| 319 | VRTVERTIV HOLDINGS CO | 428,500 | $68.0B | 76.04% | Put |
| 320 | FT2FIRST HORIZON CORPORATION | 2,884,852 | $68.0B | 76.04% | |
| 321 | HAEHAEMONETICS CORP MASS | 853,379 | $68.0B | 76.04% | |
| 322 | CATCATERPILLAR INC | 120,500 | $68.0B | 76.04% | Put |
| 323 | ACNACCENTURE PLC IRELAND | 258,642 | $68.0B | 76.04% | Put |
| 324 | DARDARLING INGREDIENTS INC | 1,860,479 | $66.0B | 73.81% | Put |
| 325 | GFLGFL ENVIRONMENTAL INC | 1,554,611 | $66.0B | 73.81% | |
| 326 | AXSAXIS CAP HLDGS LTD | 618,611 | $66.0B | 73.81% | |
| 327 | AONAON PLC | 190,418 | $66.0B | 73.81% | Call |
| 328 | ANAUTONATION INC | 316,154 | $65.0B | 72.69% | |
| 329 | —INDIVIOR PLC | 1,821,872 | $65.0B | 72.69% | |
| 330 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 27,910,000 | $65.0B | 72.69% | |
| 331 | IRMIRON MTN INC DEL | 799,504 | $65.0B | 72.69% | Put |
| 332 | CCOCAMECO CORP | 733,398 | $65.0B | 72.69% | Put |
| 333 | DISDISNEY WALT CO | 574,142 | $65.0B | 72.69% | Put |
| 334 | CEGCONSTELLATION ENERGY CORP | 185,500 | $65.0B | 72.69% | Put |
| 335 | STTSTATE STR CORP | 516,286 | $65.0B | 72.69% | Put |
| 336 | RALRALLIANT CORP | 1,294,014 | $65.0B | 72.69% | |
| 337 | TTDTHE TRADE DESK INC | 1,713,900 | $64.0B | 71.57% | Put |
| 338 | UGIUGI CORP NEW | 1,732,942 | $64.0B | 71.57% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 237,837 | $64.0B | 71.57% | Put |
| 340 | AXONAXON ENTERPRISE INC | 112,200 | $63.0B | 70.45% | Put |
| 341 | KLICKULICKE & SOFFA INDS INC | 1,390,151 | $63.0B | 70.45% | |
| 342 | QTWO 0.75 06/01/26Q2 HLDGS INC | 62,716,000 | $63.0B | 70.45% | |
| 343 | IDYAIDEAYA BIOSCIENCES INC | 1,844,556 | $63.0B | 70.45% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE IN | 400,762 | $63.0B | 70.45% | Put |
| 345 | MCKMCKESSON CORP | 77,280 | $63.0B | 70.45% | Put |
| 346 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17,159,000 | $63.0B | 70.45% | |
| 347 | NETCLOUDFLARE INC | 317,800 | $62.0B | 69.33% | Put |
| 348 | VLYVALLEY NATL BANCORP | 5,371,550 | $62.0B | 69.33% | |
| 349 | MMSMAXIMUS INC | 727,768 | $62.0B | 69.33% | |
| 350 | PNWPINNACLE WEST CAP CORP | 698,394 | $61.0B | 68.22% | |
| 351 | BKNGBOOKING HOLDINGS INC | 11,600 | $61.0B | 68.22% | Put |
| 352 | APPAPPLOVIN CORP | 91,300 | $61.0B | 68.22% | Put |
| 353 | BKBANK NEW YORK MELLON CORP | 528,275 | $60.0B | 67.10% | Put |
| 354 | CBCHUBB LIMITED | 196,760 | $60.0B | 67.10% | Put |
| 355 | BACVERIZON COMMUNICATIONS INC | 1,499,478 | $60.0B | 67.10% | Put |
| 356 | KODKODIAK SCIENCES INC | 2,166,929 | $60.0B | 67.10% | |
| 357 | NRIXNURIX THERAPEUTICS INC | 3,211,680 | $60.0B | 67.10% | |
| 358 | ONTOONTO INNOVATION INC | 384,767 | $60.0B | 67.10% | |
| 359 | LEGNLEGEND BIOTECH CORP | 2,784,806 | $60.0B | 67.10% | |
| 360 | BPBP PLC | 1,735,395 | $59.0B | 65.98% | Put |
| 361 | NUNU HLDGS LTD | 3,609,875 | $59.0B | 65.98% | Put |
| 362 | UNMUNUM GROUP | 767,720 | $59.0B | 65.98% | |
| 363 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,143,574 | $59.0B | 65.98% | Call |
| 364 | GVA 3.75 05/15/28GRANITE CONSTR INC | 23,289,000 | $59.0B | 65.98% | |
| 365 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,595 | $59.0B | 65.98% | Put |
| 366 | RBLXROBLOX CORP | 736,275 | $58.0B | 64.86% | Put |
| 367 | JDJD.COM INC | 2,084,825 | $58.0B | 64.86% | Put |
| 368 | TREXTREX CO INC | 1,687,442 | $58.0B | 64.86% | Put |
| 369 | PCG 4.25 12/01/27PG&E CORP | 57,000,000 | $58.0B | 64.86% | |
| 370 | CECELANESE CORP DEL | 1,370,306 | $57.0B | 63.74% | Put |
| 371 | DOWDOW INC | 2,468,200 | $57.0B | 63.74% | Put |
| 372 | HWMHOWMET AEROSPACE INC | 282,100 | $57.0B | 63.74% | Put |
| 373 | SNSHARKNINJA INC | 527,280 | $57.0B | 63.74% | Put |
| 374 | RPMRPM INTL INC | 554,654 | $57.0B | 63.74% | |
| 375 | GEVGE VERNOVA INC | 87,700 | $57.0B | 63.74% | Put |
| 376 | PGENPRECIGEN INC | 13,821,941 | $57.0B | 63.74% | Call |
| 377 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 760,050 | $57.0B | 63.74% | Put |
| 378 | IREN 3.25 06/15/30IREN LIMITED | 23,336,000 | $57.0B | 63.74% | |
| 379 | ALBALBEMARLE CORP | 401,100 | $56.0B | 62.63% | Put |
| 380 | IRENIREN LIMITED | 1,497,200 | $56.0B | 62.63% | Put |
| 381 | PAGSPAGSEGURO DIGITAL LTD | 6,016,493 | $56.0B | 62.63% | Put |
| 382 | CRMSALESFORCE INC | 214,200 | $56.0B | 62.63% | Put |
| 383 | VICIVICI PPTYS INC | 1,995,293 | $55.0B | 61.51% | Call |
| 384 | ELFE L F BEAUTY INC | 746,032 | $55.0B | 61.51% | Put |
| 385 | JPMJPMORGAN CHASE & CO. | 173,503 | $55.0B | 61.51% | Put |
| 386 | CLHCLEAN HARBORS INC | 238,709 | $55.0B | 61.51% | |
| 387 | ASTSAST SPACEMOBILE INC | 768,700 | $55.0B | 61.51% | Put |
| 388 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 40,851,000 | $54.0B | 60.39% | |
| 389 | CLFCLEVELAND-CLIFFS INC NEW | 4,165,428 | $54.0B | 60.39% | Put |
| 390 | FEFIRSTENERGY CORP | 1,234,309 | $54.0B | 60.39% | Call |
| 391 | GRABGRAB HOLDINGS LIMITED | 10,904,629 | $54.0B | 60.39% | Call |
| 392 | CVXCHEVRON CORP NEW | 365,600 | $54.0B | 60.39% | Put |
| 393 | CAPRCAPRICOR THERAPEUTICS INC | 1,893,276 | $54.0B | 60.39% | Call |
| 394 | SWKSTANLEY BLACK & DECKER INC | 752,207 | $54.0B | 60.39% | Put |
| 395 | CVNACARVANA CO | 130,022 | $53.0B | 59.27% | Put |
| 396 | SYYSYSCO CORP | 745,556 | $53.0B | 59.27% | Put |
| 397 | NDAQNASDAQ INC | 556,323 | $53.0B | 59.27% | Put |
| 398 | TSNTYSON FOODS INC | 916,184 | $53.0B | 59.27% | Put |
| 399 | TPRTAPESTRY INC | 424,995 | $53.0B | 59.27% | Put |
| 400 | CVECENOVUS ENERGY INC | 3,239,632 | $53.0B | 59.27% | Put |