CIK 1603466
Point72 Asset Management, L.P.
Institutional 13F holdings & portfolio
Holdings
2,549
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.0M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.7M | $1M+ | SH |
| AMZN | AMAZON COM INC | 5.3M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1.7M | $1M+ | SH (Call) |
| MSFT | MICROSOFT CORP | 2.1M | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 7.6M | $1M+ | SH |
| AVGO | BROADCOM INC | 2.9M | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5.6M | $1M+ | SH |
| ASML | ASML HOLDING N V | 591K | $1M+ | SH |
| SE | SEA LTD | 4.9M | $1M+ | SH |
| COHR | COHERENT CORP | 3.3M | $1M+ | SH |
| EQIX | EQUINIX INC | 771K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 971K | $1M+ | SH |
| TER | TERADYNE INC | 2.8M | $1M+ | SH |
| BIIB | BIOGEN INC | 2.8M | $1M+ | SH |
| DHR | DANAHER CORPORATION | 1.7M | $1M+ | SH |
| PEP | PEPSICO INC | 2.4M | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 253K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.8M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 583K | $1M+ | SH |
| ABVX | ABIVAX SA | 2.4M | $1M+ | SH |
| T | AT&T INC | 13.0M | $1M+ | SH |
| HD | HOME DEPOT INC | 932K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 1.9M | $1M+ | SH |
| ADSK | AUTODESK INC | 1.1M | $1M+ | SH |
| CSCO | CISCO SYS INC | 3.9M | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 3.4M | $1M+ | SH |
| MDB | MONGODB INC | 713K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 1.2M | $1M+ | SH |
| NWSA | NEWS CORP NEW | 11.1M | $1M+ | SH |
| CSX | CSX CORP | 7.9M | $1M+ | SH |
| DASH | DOORDASH INC | 1.2M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 2.6M | $1M+ | SH |
| U | UNITY SOFTWARE INC | 5.8M | $1M+ | SH |
| WMB | WILLIAMS COS INC | 4.2M | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 437K | $1M+ | SH |
| V | VISA INC | 712K | $1M+ | SH |
| VRSN | VERISIGN INC | 980K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 2.4M | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 1.0M | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 4.2M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 786K | $1M+ | SH |
| ESTC | ELASTIC N V | 2.8M | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 5.5M | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 1.0M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 3.7M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 263K | $1M+ | SH |
| XYZ | BLOCK INC | 3.1M | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 1.8M | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 911K | $1M+ | SH |