Point72 Asset Management, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| META PLATFORMS INC | 0 | 908,254 | +908,254 | 0 | 519,639,361 | +519,639,361 |
| APPLIED MATLS INC | 0 | 1,717,122 | +1,717,122 | 0 | 586,895,128 | +586,895,128 |
| ANALOG DEVICES INC | 0 | 1,133,911 | +1,133,911 | 0 | 360,742,446 | +360,742,446 |
| T-MOBILE US INC | 0 | 1,441,655 | +1,441,655 | 0 | 302,790,800 | +302,790,800 |
| RTX CORPORATION | 0 | 2,047,379 | +2,047,379 | 0 | 394,939,409 | +394,939,409 |
| MONDELEZ INTL INC | 0 | 4,925,173 | +4,925,173 | 0 | 283,886,972 | +283,886,972 |
| MKS INC. | 0 | 1,610,331 | +1,610,331 | 0 | 370,070,167 | +370,070,167 |
| AMER SPORTS INC | 0 | 9,913,351 | +9,913,351 | 0 | 326,347,515 | +326,347,515 |
| YUM BRANDS INC | 0 | 1,569,731 | +1,569,731 | 0 | 244,061,776 | +244,061,776 |
| ASTRAZENECA PLC | 0 | 1,233,965 | +1,233,965 | 0 | 243,362,577 | +243,362,577 |
| DANAHER CORP DEL(Call) | 0 | 1,215,100 | +1,215,100 | 0 | 230,382,960 | +230,382,960 |
| PROCTER & GAMBLE CO | 0 | 2,100,311 | +2,100,311 | 0 | 303,368,921 | +303,368,921 |
| CHEVRON CORPORATION | 0 | 1,047,256 | +1,047,256 | 0 | 216,677,266 | +216,677,266 |
| PPL CORP | 0 | 5,659,324 | +5,659,324 | 0 | 216,186,177 | +216,186,177 |
| AMERICAN TOWER CORP | 0 | 1,205,312 | +1,205,312 | 0 | 208,012,745 | +208,012,745 |
| BP PLC | 0 | 5,354,731 | +5,354,731 | 0 | 251,672,357 | +251,672,357 |
| OREILLY AUTOMOTIVE INC | 0 | 2,143,297 | +2,143,297 | 0 | 197,847,746 | +197,847,746 |
| ATI INC | 0 | 1,932,579 | +1,932,579 | 0 | 281,112,941 | +281,112,941 |
| ONTO INNOVATION INC | 0 | 1,203,658 | +1,203,658 | 0 | 246,834,146 | +246,834,146 |
| LOCKHEED MARTIN CORP | 0 | 295,283 | +295,283 | 0 | 178,466,092 | +178,466,092 |
| CARNIVAL CORP | 0 | 6,887,847 | +6,887,847 | 0 | 178,257,480 | +178,257,480 |
| BLOCK INC | 0 | 6,298,335 | +6,298,335 | 0 | 379,033,800 | +379,033,800 |
| VIKING HOLDINGS LTD | 0 | 2,960,161 | +2,960,161 | 0 | 217,512,630 | +217,512,630 |
| ADVANCED MICRO DEVICES INC | 0 | 1,414,656 | +1,414,656 | 0 | 287,783,470 | +287,783,470 |
| APELLIS PHARMACEUTICALS INC | 0 | 4,183,918 | +4,183,918 | 0 | 168,319,021 | +168,319,021 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 167,449,191 | +167,449,191 |
| COMFORT SYS USA INC | 0 | 219,232 | +219,232 | 0 | 302,318,736 | +302,318,736 |
| CENTERPOINT ENERGY INC | 0 | 0 | 0 | 0 | 164,103,227 | +164,103,227 |
| ISHARES TR(Call) | 0 | 657,600 | +657,600 | 0 | 163,084,800 | +163,084,800 |
| PINNACLE FINL PARTNERS INC | 0 | 1,844,910 | +1,844,910 | 0 | 158,920,547 | +158,920,547 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 158,321,949 | +158,321,949 |
| MGM RESORTS INTERNATIONAL | 0 | 4,262,249 | +4,262,249 | 0 | 157,745,835 | +157,745,835 |
| UGI CORP NEW | 0 | 0 | 0 | 0 | 152,898,615 | +152,898,615 |
| MICROCHIP TECHNOLOGY INC. | 0 | 2,323,949 | +2,323,949 | 0 | 150,150,345 | +150,150,345 |
| EXPAND ENERGY CORPORATION | 0 | 1,519,602 | +1,519,602 | 0 | 166,821,908 | +166,821,908 |
| ARES MANAGEMENT CORPORATION | 0 | 1,292,084 | +1,292,084 | 0 | 140,966,364 | +140,966,364 |
| OCCIDENTAL PETE CORP | 0 | 2,680,365 | +2,680,365 | 0 | 174,223,725 | +174,223,725 |
| WESTERN DIGITAL CORP | 0 | 623,944 | +623,944 | 0 | 168,770,613 | +168,770,613 |
| CRH PLC | 0 | 1,493,977 | +1,493,977 | 0 | 157,046,862 | +157,046,862 |
| TERADYNE INC | 0 | 2,284,718 | +2,284,718 | 0 | 677,327,498 | +677,327,498 |
| SYSCO CORP | 0 | 2,417,404 | +2,417,404 | 0 | 172,433,427 | +172,433,427 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 2,217,676 | +2,217,676 | 0 | 163,930,610 | +163,930,610 |
| IDEX CORP | 0 | 830,856 | +830,856 | 0 | 157,488,755 | +157,488,755 |
| CLOROX CO DEL | 0 | 1,592,288 | +1,592,288 | 0 | 165,008,805 | +165,008,805 |
| REGAL REXNORD CORPORATION | 0 | 685,595 | +685,595 | 0 | 128,384,520 | +128,384,520 |
| COSTCO WHOLESALE CORPORATION | 0 | 155,579 | +155,579 | 0 | 155,023,583 | +155,023,583 |
| ORACLE CORP | 0 | 1,183,832 | +1,183,832 | 0 | 174,153,526 | +174,153,526 |
| MORGAN STANLEY | 0 | 1,446,420 | +1,446,420 | 0 | 238,037,339 | +238,037,339 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 3,120,261 | +3,120,261 | 0 | 121,596,571 | +121,596,571 |
| EVERCORE INC | 0 | 390,584 | +390,584 | 0 | 116,593,230 | +116,593,230 |
| ASML HLDG NV | 0 | 564,726 | +564,726 | 0 | 745,907,043 | +745,907,043 |
| COLGATE PALMOLIVE CO(Put) | 0 | 1,334,500 | +1,334,500 | 0 | 113,739,435 | +113,739,435 |
| REGENERON PHARMACEUTICALS(Put) | 0 | 143,800 | +143,800 | 0 | 111,105,632 | +111,105,632 |
| MEDLINE INC | 0 | 3,304,305 | +3,304,305 | 0 | 147,041,573 | +147,041,573 |
| AMERICAN INTL GROUP INC | 0 | 1,446,071 | +1,446,071 | 0 | 108,816,843 | +108,816,843 |
| PG&E CORP | 0 | 0 | 0 | 0 | 108,575,694 | +108,575,694 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,826,537 | +1,826,537 | 0 | 146,269,083 | +146,269,083 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 580,568 | +580,568 | 0 | 168,649,198 | +168,649,198 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 2,110,900 | +2,110,900 | 0 | 132,458,975 | +132,458,975 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 546,378 | +546,378 | 0 | 214,049,045 | +214,049,045 |
| CORE & MAIN INC | 0 | 2,841,248 | +2,841,248 | 0 | 140,357,651 | +140,357,651 |
| OKTA INC | 0 | 2,770,741 | +2,770,741 | 0 | 218,085,024 | +218,085,024 |
| POST HLDGS INC | 0 | 0 | 0 | 0 | 102,397,094 | +102,397,094 |
| CIENA CORP | 0 | 544,655 | +544,655 | 0 | 211,451,411 | +211,451,411 |
| SANDISK CORP | 0 | 376,608 | +376,608 | 0 | 239,274,127 | +239,274,127 |
| FERRARI N V | 0 | 418,547 | +418,547 | 0 | 141,657,232 | +141,657,232 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,812,200 | +2,812,200 | 0 | 172,275,372 | +172,275,372 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 97,256,608 | +97,256,608 |
| COCA COLA CO | 0 | 2,622,162 | +2,622,162 | 0 | 199,415,420 | +199,415,420 |
| NVIDIA CORPORATION(Call) | 0 | 778,000 | +778,000 | 0 | 135,683,200 | +135,683,200 |
| WEST PHARMACEUTICAL SVSC INC(Put) | 0 | 387,100 | +387,100 | 0 | 97,022,744 | +97,022,744 |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 1,042,883 | +1,042,883 | 0 | 95,986,951 | +95,986,951 |
| NEWS CORP NEW(Call) | 0 | 4,920,800 | +4,920,800 | 0 | 122,675,544 | +122,675,544 |
| GLOBAL PMTS INC | 0 | 1,852,803 | +1,852,803 | 0 | 124,693,642 | +124,693,642 |
| FRANCO NEV CORP | 0 | 376,013 | +376,013 | 0 | 92,890,956 | +92,890,956 |
| RALPH LAUREN CORP | 0 | 266,232 | +266,232 | 0 | 91,581,146 | +91,581,146 |
| ALPHABET INC | 0 | 645,720 | +645,720 | 0 | 185,683,243 | +185,683,243 |
| CONSTELLATION BRANDS INC | 0 | 1,891,885 | +1,891,885 | 0 | 283,782,750 | +283,782,750 |
| CLOUDFLARE INC | 0 | 428,984 | +428,984 | 0 | 88,516,559 | +88,516,559 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,937,100 | +2,937,100 | 0 | 145,004,627 | +145,004,627 |
| APPLOVIN CORP(Call) | 0 | 273,200 | +273,200 | 0 | 108,733,600 | +108,733,600 |
| AMERICAN ELEC PWR CO INC | 0 | 632,175 | +632,175 | 0 | 82,865,499 | +82,865,499 |
| WINGSTOP INC | 0 | 720,385 | +720,385 | 0 | 111,638,063 | +111,638,063 |
| WATERS CORP | 0 | 354,375 | +354,375 | 0 | 105,532,875 | +105,532,875 |
| TELEFLEX INCORPORATED | 0 | 677,308 | +677,308 | 0 | 81,012,810 | +81,012,810 |
| PROCTER & GAMBLE CO(Call) | 0 | 690,500 | +690,500 | 0 | 99,735,820 | +99,735,820 |
| CENTENE CORP DEL | 0 | 2,436,892 | +2,436,892 | 0 | 79,783,844 | +79,783,844 |
| PAN AMERN SILVER CORP | 0 | 1,418,267 | +1,418,267 | 0 | 77,478,505 | +77,478,505 |
| ALLY FINL INC | 0 | 1,973,140 | +1,973,140 | 0 | 77,406,282 | +77,406,282 |
| KIMBERLY-CLARK CORP | 0 | 795,624 | +795,624 | 0 | 76,753,847 | +76,753,847 |
| TESLA INC(Call) | 0 | 205,600 | +205,600 | 0 | 76,431,800 | +76,431,800 |
| TAPESTRY INC | 0 | 662,314 | +662,314 | 0 | 93,459,129 | +93,459,129 |
| VENTAS RLTY LTD PARTNERSHIP | 0 | 0 | 0 | 0 | 75,318,147 | +75,318,147 |
| INTUITIVE SURGICAL INC(Call) | 0 | 210,700 | +210,700 | 0 | 97,130,593 | +97,130,593 |
| MODINE MFG CO | 0 | 340,664 | +340,664 | 0 | 73,825,295 | +73,825,295 |
| CRANE COMPANY | 0 | 429,843 | +429,843 | 0 | 73,503,153 | +73,503,153 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 73,171,836 | +73,171,836 |
| EVERGY INC | 0 | 0 | 0 | 0 | 73,101,801 | +73,101,801 |
| IDEXX LABS INC | 0 | 129,284 | +129,284 | 0 | 72,643,387 | +72,643,387 |
| AXSOME THERAPEUTICS INC. | 0 | 424,750 | +424,750 | 0 | 71,791,245 | +71,791,245 |