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 |
|---|---|---|---|---|---|
| 401 | SYYSYSCO CORP | 745,556 | $53.0B | 59.27% | Put |
| 402 | NXSTNEXSTAR MEDIA GROUP INC | 260,215 | $52.0B | 58.15% | |
| 403 | ADIANALOG DEVICES INC | 201,200 | $52.0B | 58.15% | Put |
| 404 | IVZINVESCO LTD | 2,026,464 | $52.0B | 58.15% | Put |
| 405 | DALDELTA AIR LINES INC DEL | 782,715 | $52.0B | 58.15% | Put |
| 406 | PRPERMIAN RESOURCES CORP | 3,741,264 | $52.0B | 58.15% | |
| 407 | COPCONOCOPHILLIPS | 559,700 | $51.0B | 57.03% | Put |
| 408 | CNRCANADIAN NATL RY CO | 522,622 | $51.0B | 57.03% | |
| 409 | TNETTRINET GROUP INC | 864,942 | $51.0B | 57.03% | |
| 410 | CMGCHIPOTLE MEXICAN GRILL INC | 1,424,175 | $51.0B | 57.03% | Put |
| 411 | MSTR 0 12/01/29STRATEGY INC | 63,000,000 | $51.0B | 57.03% | |
| 412 | AXTAAXALTA COATING SYS LTD | 1,581,402 | $51.0B | 57.03% | |
| 413 | BGBUNGE GLOBAL SA | 586,019 | $51.0B | 57.03% | Put |
| 414 | CAICARIS LIFE SCIENCES INC | 1,864,860 | $50.0B | 55.92% | |
| 415 | JPXAEROVIRONMENT INC | 212,300 | $50.0B | 55.92% | Put |
| 416 | IMVTIMMUNOVANT INC | 2,000,000 | $50.0B | 55.92% | |
| 417 | ABTABBOTT LABS | 412,400 | $50.0B | 55.92% | Put |
| 418 | UPSUNITED PARCEL SERVICE INC | 514,900 | $50.0B | 55.92% | Put |
| 419 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 35,600,000 | $50.0B | 55.92% | |
| 420 | DSGNDESIGN THERAPEUTICS INC | 5,372,004 | $50.0B | 55.92% | |
| 421 | CPRTCOPART INC | 1,316,422 | $50.0B | 55.92% | Put |
| 422 | DDDUPONT DE NEMOURS INC | 1,260,706 | $49.0B | 54.80% | Put |
| 423 | TSLATESLA INC | 112,900 | $49.0B | 54.80% | Put |
| 424 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,761,912 | $49.0B | 54.80% | Put |
| 425 | INTUINTUIT | 75,380 | $49.0B | 54.80% | Put |
| 426 | CIFRCIPHER MINING INC | 3,378,802 | $48.0B | 53.68% | Put |
| 427 | ICUIICU MED INC | 337,742 | $48.0B | 53.68% | |
| 428 | TDYTELEDYNE TECHNOLOGIES INC | 94,132 | $48.0B | 53.68% | |
| 429 | DNTHDIANTHUS THERAPEUTICS INC | 1,166,088 | $48.0B | 53.68% | |
| 430 | GFFGRIFFON CORP | 659,299 | $48.0B | 53.68% | |
| 431 | RACEFERRARI N V | 131,384 | $48.0B | 53.68% | Put |
| 432 | KGCKINROSS GOLD CORP | 1,763,130 | $48.0B | 53.68% | Put |
| 433 | SSENTINELONE INC | 3,248,828 | $48.0B | 53.68% | |
| 434 | GTESGATES INDL CORP PLC | 2,209,064 | $47.0B | 52.56% | |
| 435 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,758,357 | $47.0B | 52.56% | |
| 436 | HLNHALEON PLC | 4,739,817 | $47.0B | 52.56% | |
| 437 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 48,045,000 | $47.0B | 52.56% | |
| 438 | TPGTPG INC | 749,633 | $47.0B | 52.56% | |
| 439 | FOURSHIFT4 PMTS INC | 740,956 | $46.0B | 51.44% | |
| 440 | SOFISOFI TECHNOLOGIES INC | 1,799,300 | $46.0B | 51.44% | Put |
| 441 | MOALTRIA GROUP INC | 811,100 | $46.0B | 51.44% | Put |
| 442 | PYPLPAYPAL HLDGS INC | 797,500 | $46.0B | 51.44% | Put |
| 443 | PONYPONY AI INC | 3,209,963 | $46.0B | 51.44% | |
| 444 | TDSTELEPHONE & DATA SYS INC | 1,137,957 | $46.0B | 51.44% | |
| 445 | TRPTC ENERGY CORP | 841,675 | $46.0B | 51.44% | |
| 446 | KKRKKR & CO INC | 373,922 | $46.0B | 51.44% | Put |
| 447 | NOWSERVICENOW INC | 307,800 | $46.0B | 51.44% | Put |
| 448 | CIFR 1.75 05/15/30CIPHER MINING INC | 13,230,000 | $46.0B | 51.44% | |
| 449 | PGRPROGRESSIVE CORP | 208,695 | $46.0B | 51.44% | Put |
| 450 | BEBLOOM ENERGY CORP | 534,059 | $45.0B | 50.32% | Put |
| 451 | LUNRINTUITIVE MACHINES INC | 2,821,276 | $45.0B | 50.32% | Call |
| 452 | RNRRENAISSANCERE HLDGS LTD | 162,567 | $45.0B | 50.32% | |
| 453 | BLTEBELITE BIO INC | 284,437 | $45.0B | 50.32% | |
| 454 | LTHLIFE TIME GROUP HOLDINGS INC | 1,712,123 | $45.0B | 50.32% | |
| 455 | RYTMRHYTHM PHARMACEUTICALS INC | 429,420 | $45.0B | 50.32% | |
| 456 | EXEEXPAND ENERGY CORPORATION | 409,649 | $44.0B | 49.21% | Put |
| 457 | HXLHEXCEL CORP NEW | 605,752 | $44.0B | 49.21% | |
| 458 | HLHECLA MNG CO | 2,407,937 | $44.0B | 49.21% | Put |
| 459 | CMCANADIAN IMPERIAL BANK OF CO | 499,806 | $44.0B | 49.21% | Put |
| 460 | OSCROSCAR HEALTH INC | 3,102,652 | $44.0B | 49.21% | Call |
| 461 | MSIMOTOROLA SOLUTIONS INC | 118,278 | $44.0B | 49.21% | Call |
| 462 | BTUPEABODY ENERGY CORP | 1,524,300 | $44.0B | 49.21% | Put |
| 463 | GDSGDS HLDGS LTD | 1,287,879 | $44.0B | 49.21% | Put |
| 464 | TVTXTRAVERE THERAPEUTICS INC | 1,203,783 | $44.0B | 49.21% | Put |
| 465 | VIKVIKING HOLDINGS LTD | 620,068 | $44.0B | 49.21% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 221,592 | $44.0B | 49.21% | |
| 467 | XLBSELECT SECTOR SPDR TR | 978,319 | $44.0B | 49.21% | Put |
| 468 | IBNICICI BANK LIMITED | 1,467,733 | $43.0B | 48.09% | |
| 469 | MLYSMINERALYS THERAPEUTICS INC | 1,207,220 | $43.0B | 48.09% | |
| 470 | TRUTRANSUNION | 508,400 | $43.0B | 48.09% | Call |
| 471 | CWCURTISS WRIGHT CORP | 80,769 | $43.0B | 48.09% | Put |
| 472 | ALABASTERA LABS INC | 267,400 | $43.0B | 48.09% | Put |
| 473 | MAMASTERCARD INCORPORATED | 75,600 | $42.0B | 46.97% | Put |
| 474 | DDOGDATADOG INC | 315,800 | $42.0B | 46.97% | Put |
| 475 | 4I1PHILIP MORRIS INTL INC | 271,400 | $42.0B | 46.97% | Put |
| 476 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,627,354 | $42.0B | 46.97% | Put |
| 477 | CUBECUBESMART | 1,183,894 | $42.0B | 46.97% | |
| 478 | RCLROYAL CARIBBEAN GROUP | 152,700 | $42.0B | 46.97% | Put |
| 479 | CITHE CIGNA GROUP | 153,626 | $42.0B | 46.97% | Put |
| 480 | BZKANZHUN LIMITED | 2,028,417 | $41.0B | 45.85% | |
| 481 | TAPMOLSON COORS BEVERAGE CO | 903,698 | $41.0B | 45.85% | Call |
| 482 | XLFISELECT SECTOR SPDR TR | 543,800 | $41.0B | 45.85% | Put |
| 483 | TKOTKO GROUP HOLDINGS INC | 198,600 | $41.0B | 45.85% | Put |
| 484 | ITA*ISHARES TR | 191,300 | $41.0B | 45.85% | Put |
| 485 | LECOLINCOLN ELEC HLDGS INC | 174,047 | $41.0B | 45.85% | |
| 486 | GMGENERAL MTRS CO | 523,603 | $41.0B | 45.85% | Put |
| 487 | JOYYJOYY INC | 647,635 | $41.0B | 45.85% | |
| 488 | CVCOCAVCO INDS INC DEL | 70,368 | $41.0B | 45.85% | |
| 489 | DONSPDR DOW JONES INDL AVERAGE | 86,300 | $41.0B | 45.85% | Put |
| 490 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 37,000,000 | $41.0B | 45.85% | |
| 491 | IVVDINVIVYD INC | 16,653,036 | $41.0B | 45.85% | |
| 492 | ALHCALIGNMENT HEALTHCARE INC | 2,041,856 | $40.0B | 44.73% | |
| 493 | BLDRBUILDERS FIRSTSOURCE INC | 400,987 | $40.0B | 44.73% | Put |
| 494 | CNX 2.25 05/01/26CNX RES CORP | 14,000,000 | $40.0B | 44.73% | |
| 495 | ZIONZIONS BANCORPORATION N A | 689,282 | $40.0B | 44.73% | |
| 496 | IBKRINTERACTIVE BROKERS GROUP IN | 632,600 | $40.0B | 44.73% | Put |
| 497 | AMPLAMPLITUDE INC | 3,498,694 | $40.0B | 44.73% | |
| 498 | WBSWEBSTER FINL CORP | 647,058 | $40.0B | 44.73% | |
| 499 | DLTRDOLLAR TREE INC | 325,400 | $39.0B | 43.61% | Put |
| 500 | CLXCLOROX CO DEL | 396,756 | $39.0B | 43.61% | Put |