Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, QQQ, TSM, AMZN, and represent 10.44% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$992M), AVGO (+$612M), AMZN (+$592M), EQIX (+$511M), NVDA (+$473M), XBI (+$459M), SPOT (+$456M), SE (+$433M), QQQ (+$431M), MU (+$371M).
- Started 1153 new stock positions in SOLS, PYXS, AEHR, DK, LIVN, CBIO, UTZ, NRIM, EVRG, MHK.
- Reduced shares in these 10 stocks: SPY (-$2.3B), CFLT (-$515M), Seagate Hdd Cayman (-$433M), META (-$406M), ABNB (-$387M), AMD (-$379M), MSFT (-$343M), HPE (-$260M), SPGI (-$250M), CDTX (-$249M).
- Sold out of its positions in ADT, ASPI, ABX, ADUS, AMG, AGL, AKRO, ALG, ARE, ASTL.
- Point72 Asset Management was a net buyer of stock by $27B.
- Point72 Asset Management has $89B in assets under management (AUM), dropping by 49.64%.
- Central Index Key (CIK): 0001603466
Tip: Access up to 7 years of quarterly data
Positions held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 2549 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Point72 Asset Management has 2549 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Asset Management Dec. 31, 2025 positions
- Download the Point72 Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.2 | $2.9B | -44% | 4.3M | 681.92 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.0B | +31% | 11M | 186.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.6B | +37% | 2.5M | 614.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.5B | +178% | 5.1M | 303.89 |
|
| Amazon (AMZN) | 1.5 | $1.4B | +76% | 5.9M | 230.82 |
|
| Broadcom (AVGO) | 1.3 | $1.2B | +111% | 3.4M | 346.10 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $1.1B | 8.8M | 131.03 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.1B | -24% | 2.2M | 483.62 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $891M | +30% | 6.2M | 143.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $704M | +20% | 658k | 1069.86 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $689M | +196% | 1.2M | 580.71 |
|
| Sea Sponsord Ads (SE) | 0.8 | $673M | +180% | 5.3M | 127.57 |
|
| Biogen Idec (BIIB) | 0.8 | $671M | -21% | 3.8M | 175.99 |
|
| Equinix (EQIX) | 0.7 | $624M | +452% | 814k | 766.16 |
|
| Coherent Corp (COHR) | 0.7 | $621M | -14% | 3.4M | 184.57 |
|
| Teradyne (TER) | 0.6 | $548M | -30% | 2.8M | 193.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $522M | +100% | 2.1M | 246.16 |
|
| Spdr Series Trust State Street Spd Call Option (XBI) | 0.6 | $520M | +752% | 4.3M | 121.93 |
|
| Micron Technology (MU) | 0.5 | $449M | +472% | 1.6M | 285.41 |
|
| Mongodb Cl A (MDB) | 0.4 | $401M | -29% | 955k | 419.69 |
|
| Danaher Corporation (DHR) | 0.4 | $399M | +284% | 1.7M | 228.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $393M | +891% | 991k | 396.31 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $392M | 2.9M | 134.85 |
|
|
| At&t (T) | 0.4 | $377M | +91% | 15M | 24.84 |
|
| UnitedHealth (UNH) | 0.4 | $368M | +1200% | 1.1M | 330.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $366M | -2% | 645k | 566.36 |
|
| Pepsi (PEP) | 0.4 | $359M | +964% | 2.5M | 143.52 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $342M | +237% | 591k | 579.45 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $338M | +50696% | 254k | 1329.85 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $335M | +118% | 2.1M | 162.14 |
|
| Akamai Technologies (AKAM) | 0.4 | $335M | NEW | 3.8M | 87.25 |
|
| Home Depot (HD) | 0.4 | $335M | +49% | 973k | 344.10 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $325M | +7% | 1.5M | 219.36 |
|
| Autodesk (ADSK) | 0.4 | $323M | +123% | 1.1M | 296.01 |
|
| Advanced Micro Devices (AMD) | 0.4 | $320M | -54% | 1.5M | 214.16 |
|
| News Corp Cl A (NWSA) | 0.4 | $316M | +128% | 12M | 26.12 |
|
| Cisco Systems (CSCO) | 0.3 | $312M | +6832% | 4.1M | 77.03 |
|
| Performance Food (PFGC) | 0.3 | $302M | +99% | 3.4M | 89.92 |
|
| Lululemon Athletica (LULU) | 0.3 | $297M | +2174% | 1.4M | 207.81 |
|
| Bank of America Corporation (BAC) | 0.3 | $296M | +23% | 5.4M | 55.00 |
|
| CSX Corporation (CSX) | 0.3 | $296M | +30% | 8.2M | 36.25 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $295M | +2% | 3.0M | 99.91 |
|
| Capital One Financial (COF) | 0.3 | $294M | +24% | 1.2M | 242.36 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $293M | -33% | 992k | 294.74 |
|
| Doordash Cl A (DASH) | 0.3 | $286M | +284% | 1.3M | 226.48 |
|
| Unity Software (U) | 0.3 | $276M | +59% | 6.2M | 44.17 |
|
| Williams Companies (WMB) | 0.3 | $276M | +206% | 4.6M | 60.11 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $274M | +11% | 2.9M | 95.35 |
|
| Visa Com Cl A (V) | 0.3 | $267M | +2562% | 761k | 350.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $249M | +2185% | 1.2M | 206.95 |
|
| Block Cl A (XYZ) | 0.3 | $239M | -26% | 3.7M | 65.09 |
|
| Vistra Energy (VST) | 0.3 | $238M | +414% | 1.5M | 161.33 |
|
| Intel Corporation (INTC) | 0.3 | $238M | +40% | 6.5M | 36.90 |
|
| Verisign (VRSN) | 0.3 | $238M | -2% | 980k | 242.95 |
|
| Jabil Circuit (JBL) | 0.3 | $236M | +547% | 1.0M | 228.02 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $236M | +406% | 1.7M | 137.96 |
|
| PG&E Corporation (PCG) | 0.3 | $235M | +9% | 15M | 16.07 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $235M | +138% | 4.3M | 54.54 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $232M | +160% | 1.0M | 227.51 |
|
| Hldgs (UAL) | 0.3 | $231M | +199% | 2.1M | 111.82 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $229M | +370% | 2.9M | 79.36 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $219M | +233% | 2.9M | 75.44 |
|
| Merck & Co (MRK) | 0.2 | $216M | +17% | 2.1M | 105.26 |
|
| CenterPoint Energy (CNP) | 0.2 | $212M | +66% | 5.5M | 38.34 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $207M | +664% | 1.5M | 135.14 |
|
| Cadence Design Systems (CDNS) | 0.2 | $206M | +589% | 660k | 312.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $205M | +31% | 266k | 771.87 |
|
| Meta Platforms Cl A (META) | 0.2 | $205M | -66% | 310k | 660.09 |
|
| Coca-Cola Company (KO) | 0.2 | $204M | +151% | 2.9M | 69.91 |
|
| Linde SHS (LIN) | 0.2 | $204M | +70% | 479k | 426.39 |
|
| Sandisk Corp (SNDK) | 0.2 | $204M | NEW | 860k | 237.38 |
|
| Citigroup Com New (C) | 0.2 | $204M | +12539% | 1.7M | 116.69 |
|
| Ross Stores (ROST) | 0.2 | $201M | +10% | 1.1M | 180.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $200M | +1488% | 556k | 360.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $198M | +943% | 184k | 1074.68 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $197M | +122% | 3.9M | 50.79 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $197M | -40% | 1.7M | 117.42 |
|
| Oracle Corporation (ORCL) | 0.2 | $197M | +3185% | 1.0M | 194.91 |
|
| Texas Roadhouse (TXRH) | 0.2 | $196M | +26% | 1.2M | 166.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $196M | +5% | 626k | 313.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $194M | +28% | 704k | 275.39 |
|
| Lumentum Hldgs (LITE) | 0.2 | $193M | +653% | 524k | 368.59 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $193M | NEW | 1.3M | 152.50 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $193M | +449% | 3.6M | 53.94 |
|
| Blackrock (BLK) | 0.2 | $191M | +2345% | 179k | 1070.34 |
|
| Encana Corporation (OVV) | 0.2 | $189M | +50% | 4.8M | 39.19 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $189M | +68% | 1.6M | 120.34 |
|
| Strategy Cl A New Call Option (MSTR) | 0.2 | $188M | +415% | 1.2M | 151.95 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $188M | NEW | 213k | 878.96 |
|
| Etsy (ETSY) | 0.2 | $186M | +70% | 3.4M | 55.44 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $185M | +11% | 1.8M | 101.40 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $183M | +48% | 108k | 1690.62 |
|
| Chewy Cl A (CHWY) | 0.2 | $182M | +54% | 5.5M | 33.05 |
|
| Smucker J M Com New (SJM) | 0.2 | $182M | NEW | 1.9M | 97.81 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $181M | +26197% | 1.1M | 164.21 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $181M | -8% | 6.5M | 28.01 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $178M | +155% | 9.2M | 19.36 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $178M | +36% | 367k | 483.67 |
|
| Applied Materials (AMAT) | 0.2 | $178M | -21% | 691k | 256.99 |
|
| Comfort Systems USA (FIX) | 0.2 | $177M | +443% | 190k | 933.29 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $177M | +443% | 995k | 177.75 |
|
| Astrazeneca Sponsored Adr | 0.2 | $175M | +212% | 1.9M | 91.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $172M | +117% | 771k | 222.63 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $170M | +18% | 5.6M | 30.54 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $169M | +23% | 26M | 6.47 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $167M | +517% | 1.9M | 85.77 |
|
| Carrier Global Corporation (CARR) | 0.2 | $167M | NEW | 3.2M | 52.84 |
|
| Repligen Corporation (RGEN) | 0.2 | $165M | -30% | 1.0M | 163.86 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $164M | NEW | 2.5M | 64.42 |
|
| Coupang Cl A (CPNG) | 0.2 | $164M | +63% | 6.9M | 23.59 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $163M | NEW | 2.0M | 81.65 |
|
| Western Digital (WDC) | 0.2 | $163M | -2% | 944k | 172.27 |
|
| SLB Com Stk (SLB) | 0.2 | $162M | +10% | 4.2M | 38.38 |
|
| Nvent Electric SHS (NVT) | 0.2 | $161M | +60% | 1.6M | 101.97 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $161M | +316% | 3.6M | 44.71 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $160M | +17% | 685k | 233.87 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $158M | +119% | 812k | 194.39 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $158M | +61% | 183k | 862.34 |
|
| Rh (RH) | 0.2 | $157M | +2025% | 878k | 179.15 |
|
| MasTec (MTZ) | 0.2 | $157M | +9% | 722k | 217.37 |
|
| Fabrinet SHS (FN) | 0.2 | $157M | -55% | 344k | 455.28 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.2 | $154M | 136M | 1.13 |
|
|
| EQT Corporation (EQT) | 0.2 | $154M | +71% | 2.9M | 53.60 |
|
| Xcel Energy (XEL) | 0.2 | $154M | +116% | 2.1M | 73.86 |
|
| Guardant Health (GH) | 0.2 | $153M | +1363% | 1.5M | 102.14 |
|
| Immunome (IMNM) | 0.2 | $153M | +47% | 7.1M | 21.48 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $153M | +6% | 7.4M | 20.75 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $150M | +43% | 1.4M | 108.70 |
|
| DTE Energy Company (DTE) | 0.2 | $148M | NEW | 1.2M | 128.98 |
|
| Citizens Financial (CFG) | 0.2 | $148M | +165% | 2.5M | 58.41 |
|
| Moody's Corporation (MCO) | 0.2 | $148M | -17% | 289k | 510.85 |
|
| Fidelity National Information Services (FIS) | 0.2 | $147M | +82% | 2.2M | 66.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $145M | +653% | 942k | 154.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $145M | +809% | 936k | 154.80 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $144M | +16% | 1.3M | 108.47 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $143M | NEW | 1.2M | 119.75 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $143M | +447209% | 1.8M | 79.67 |
|
| AutoZone (AZO) | 0.2 | $142M | +51% | 42k | 3391.50 |
|
| Cardinal Health (CAH) | 0.2 | $141M | +439% | 688k | 205.50 |
|
| Target Corporation Call Option (TGT) | 0.2 | $141M | +309% | 1.4M | 97.75 |
|
| Pfizer (PFE) | 0.2 | $140M | +303% | 5.6M | 24.90 |
|
| Alcon Ord Shs (ALC) | 0.2 | $140M | +240% | 1.8M | 78.81 |
|
| Corning Incorporated (GLW) | 0.2 | $140M | +25% | 1.6M | 87.56 |
|
| Gamestop Corp Cl A (GME) | 0.2 | $139M | +28% | 6.9M | 20.08 |
|
| Entergy Corporation (ETR) | 0.2 | $139M | -24% | 1.5M | 92.43 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.2 | $139M | +59% | 127M | 1.09 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $138M | +94% | 2.0M | 68.11 |
|
| Talen Energy Corp (TLN) | 0.2 | $137M | NEW | 366k | 374.84 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.2 | $137M | 127M | 1.08 |
|
|
| Okta Cl A (OKTA) | 0.2 | $137M | +42% | 1.6M | 86.47 |
|
| Morgan Stanley Com New (MS) | 0.2 | $136M | +146% | 764k | 177.53 |
|
| Cognex Corporation (CGNX) | 0.1 | $134M | +35% | 3.7M | 35.98 |
|
| Union Pacific Corporation (UNP) | 0.1 | $133M | -61% | 573k | 231.32 |
|
| Evergy (EVRG) | 0.1 | $132M | NEW | 1.8M | 72.49 |
|
| Black Hills Corporation (BKH) | 0.1 | $130M | +12698% | 1.9M | 69.42 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $129M | +2583% | 985k | 130.66 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $128M | +793% | 396k | 324.03 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $128M | +46% | 2.9M | 43.55 |
|
| Netflix Call Option (NFLX) | 0.1 | $128M | +27693% | 1.4M | 93.76 |
|
| Humana Call Option (HUM) | 0.1 | $128M | +141% | 498k | 256.13 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $127M | +38% | 2.3M | 54.77 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $127M | +1334% | 3.0M | 42.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $127M | +48% | 3.1M | 41.12 |
|
| American Airls (AAL) | 0.1 | $126M | +910% | 8.2M | 15.33 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $125M | -49% | 1.1M | 111.41 |
|
| Uipath Cl A (PATH) | 0.1 | $123M | +205% | 7.5M | 16.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $123M | +803% | 673k | 183.40 |
|
| Las Vegas Sands (LVS) | 0.1 | $123M | +1077% | 1.9M | 65.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $122M | +1721% | 760k | 160.95 |
|
| Amkor Technology (AMKR) | 0.1 | $122M | +1728% | 3.1M | 39.48 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $122M | -28% | 100M | 1.22 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $121M | +1341% | 1.1M | 113.10 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $121M | -76% | 889k | 135.72 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $120M | 2.2M | 53.89 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $119M | +88% | 2.9M | 40.90 |
|
| Live Nation Entertainment (LYV) | 0.1 | $118M | +163% | 830k | 142.50 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $118M | +581% | 821k | 143.97 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $118M | -14% | 3.5M | 33.81 |
|
| Boeing Company (BA) | 0.1 | $117M | -9% | 541k | 217.12 |
|
| Relay Therapeutics (RLAY) | 0.1 | $117M | -6% | 14M | 8.46 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $117M | +211% | 4.0M | 29.27 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $117M | +21% | 1.6M | 73.58 |
|
| Goldman Sachs Call Option (GS) | 0.1 | $116M | +6510% | 132k | 879.00 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $116M | +353% | 4.6M | 25.17 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $115M | +282% | 786k | 146.58 |
|
| International Business Machines Call Option (IBM) | 0.1 | $115M | +2737% | 389k | 296.21 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $113M | +6660% | 1.1M | 98.51 |
|
| AmerisourceBergen (COR) | 0.1 | $113M | +124% | 334k | 337.75 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $113M | +28% | 2.3M | 49.70 |
|
| Nike CL B Call Option (NKE) | 0.1 | $112M | +107% | 1.8M | 63.71 |
|
| Suncor Energy (SU) | 0.1 | $111M | -23% | 2.5M | 44.39 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $111M | -19% | 2.4M | 45.74 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $110M | +24% | 12M | 9.13 |
|
| Targa Res Corp (TRGP) | 0.1 | $109M | -35% | 593k | 184.50 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $109M | +16% | 2.3M | 46.55 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $108M | +225% | 479k | 226.14 |
|
| Wix SHS (WIX) | 0.1 | $107M | +182% | 1.0M | 103.89 |
|
| Braze Com Cl A (BRZE) | 0.1 | $106M | +935% | 3.1M | 34.29 |
|
| Ford Mtr Note 3/1 (Principal) | 0.1 | $105M | +238% | 102M | 1.04 |
|
| Procter & Gamble Company (PG) | 0.1 | $105M | +2581% | 735k | 143.31 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $105M | -6% | 7.1M | 14.79 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $104M | +43% | 6.3M | 16.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $103M | +253% | 1.9M | 54.71 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $103M | +376% | 558k | 184.20 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $103M | +14% | 4.9M | 21.01 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.1 | $102M | +23% | 72M | 1.42 |
|
| Alaska Air (ALK) | 0.1 | $102M | +127% | 2.0M | 50.30 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $102M | +1600% | 3.3M | 30.67 |
|
| Cintas Corporation (CTAS) | 0.1 | $101M | 539k | 188.07 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $101M | +6049% | 394k | 256.03 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $100M | -48% | 625k | 160.32 |
|
| First Solar (FSLR) | 0.1 | $100M | +53% | 383k | 261.23 |
|
| MKS Instruments (MKSI) | 0.1 | $100M | -38% | 626k | 159.80 |
|
| Docusign (DOCU) | 0.1 | $100M | NEW | 1.5M | 68.40 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $99M | -71% | 450k | 220.89 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $99M | +223% | 12M | 8.46 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $99M | -22% | 1.9M | 52.88 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $99M | +4203% | 637k | 155.12 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $97M | NEW | 1.8M | 55.03 |
|
| Dex (DXCM) | 0.1 | $96M | -37% | 1.5M | 66.37 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $96M | +109% | 918k | 104.72 |
|
| Terawulf (WULF) | 0.1 | $96M | +1366% | 8.3M | 11.49 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $96M | +1053% | 1.1M | 84.21 |
|
| Ameren Corporation (AEE) | 0.1 | $96M | NEW | 958k | 99.86 |
|
| Brinker International (EAT) | 0.1 | $96M | +18% | 666k | 143.52 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $95M | +128% | 272k | 349.99 |
|
| M/a (MTSI) | 0.1 | $95M | -3% | 554k | 171.28 |
|
| FedEx Corporation (FDX) | 0.1 | $95M | +7339% | 327k | 288.86 |
|
| AES Corporation (AES) | 0.1 | $95M | +17200% | 6.6M | 14.34 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $94M | -14% | 1.9M | 48.48 |
|
| Pinnacle Financial Partners | 0.1 | $94M | +409% | 980k | 95.41 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $93M | +158% | 297k | 314.84 |
|
| McDonald's Corporation (MCD) | 0.1 | $93M | -3% | 306k | 305.63 |
|
| Dycom Industries (DY) | 0.1 | $93M | +1378% | 275k | 337.90 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.1 | $93M | +5682% | 1.1M | 83.70 |
|
| Twilio Cl A (TWLO) | 0.1 | $93M | +161% | 652k | 142.24 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $92M | +79% | 454k | 203.46 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $92M | +112% | 429k | 215.04 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $92M | +158% | 800k | 114.76 |
|
| F5 Networks (FFIV) | 0.1 | $92M | NEW | 359k | 255.26 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $91M | +86% | 186k | 487.25 |
|
| Pool Corporation (POOL) | 0.1 | $91M | NEW | 396k | 228.75 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.1 | $90M | NEW | 794k | 113.78 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $90M | +127% | 3.4M | 26.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $90M | +501% | 286k | 313.80 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $90M | +20% | 790k | 113.39 |
|
| Stellantis SHS (STLA) | 0.1 | $89M | +87257% | 8.2M | 10.89 |
|
| Semtech Corporation (SMTC) | 0.1 | $89M | +190% | 1.2M | 73.69 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.1 | $89M | +180% | 70M | 1.27 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $88M | +21% | 1.7M | 53.36 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- Point72 Asset Management 2025 Q4 filed Feb. 17, 2026
- Point72 Asset Management 2025 Q3 filed Nov. 14, 2025
- Point72 Asset Management 2025 Q2 filed Aug. 14, 2025
- Point72 Asset Management 2025 Q1 restated filed July 21, 2025
- Point72 Asset Management 2025 Q1 filed May 15, 2025
- Point72 Asset Management 2024 Q4 filed Feb. 14, 2025
- Point72 Asset Management 2024 Q3 filed Nov. 14, 2024
- Point72 Asset Management 2024 Q2 restated filed Sept. 16, 2024
- Point72 Asset Management 2024 Q2 restated filed Aug. 19, 2024
- Point72 Asset Management 2024 Q2 filed Aug. 14, 2024
- Point72 Asset Management 2024 Q1 filed May 15, 2024
- Point72 Asset Management 2023 Q4 filed Feb. 14, 2024
- Point72 Asset Management 2023 Q3 filed Nov. 14, 2023
- Point72 Asset Management 2023 Q2 filed Aug. 14, 2023
- Point72 Asset Management 2022 Q4 restated filed May 15, 2023
- Point72 Asset Management 2023 Q1 filed May 15, 2023