Point72 Asset Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 66,190 | 908,254 | +842,064 | 43,691,357 | 519,639,361 | 0.90% | +475,948,004 |
| APPLIED MATLS INC | 477,100 | 1,717,122 | +1,240,022 | 122,609,929 | 586,895,128 | 1.02% | +464,285,199 |
| ANALOG DEVICES INC(ADI) | 168,100 | 1,133,911 | +965,811 | 45,588,720 | 360,742,446 | 0.63% | +315,153,726 |
| RTX CORPORATION(RTX) | 578,631 | 2,047,379 | +1,468,748 | 106,120,925 | 394,939,409 | 0.69% | +288,818,484 |
| T-MOBILE US INC(TMUS) | 77,606 | 1,441,655 | +1,364,049 | 15,757,122 | 302,790,800 | 0.53% | +287,033,678 |
| MONDELEZ INTL INC(MDLZ) | 42,000 | 4,925,173 | +4,883,173 | 2,260,860 | 283,886,972 | 0.49% | +281,626,112 |
| MKS INC.(MKSI) | 625,799 | 1,610,331 | +984,532 | 100,002,680 | 370,070,167 | 0.64% | +270,067,487 |
| AMER SPORTS INC(AS) | 1,829,677 | 9,913,351 | +8,083,674 | 68,338,436 | 326,347,515 | 0.57% | +258,009,079 |
| ASTRAZENECA PLC(AZN) | 0 | 1,233,965 | +1,233,965 | 0 | 243,362,577 | 0.42% | +243,362,577 |
| YUM BRANDS INC(YUM) | 87,818 | 1,569,731 | +1,481,913 | 13,285,107 | 244,061,776 | 0.42% | +230,776,669 |
| DANAHER CORP DEL(DHR)(Call) | 15,700 | 1,215,100 | +1,199,400 | 3,594,044 | 230,382,960 | — | +226,788,916 |
| PROCTER & GAMBLE CO(PG) | 590,414 | 2,100,311 | +1,509,897 | 84,612,230 | 303,368,921 | 0.53% | +218,756,691 |
| CHEVRON CORPORATION(CVX) | 0 | 1,047,256 | +1,047,256 | 0 | 216,677,266 | 0.38% | +216,677,266 |
| PPL CORP(PPL) | 0 | 5,659,324 | +5,659,324 | 0 | 216,186,177 | 0.38% | +216,186,177 |
| BP PLC(BP) | 1,529,195 | 5,354,731 | +3,825,536 | 53,108,942 | 251,672,357 | 0.44% | +198,563,415 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,143,297 | +2,143,297 | 0 | 197,847,746 | 0.34% | +197,847,746 |
| AMERICAN TOWER CORP(AMT) | 77,849 | 1,205,312 | +1,127,463 | 13,667,949 | 208,012,745 | 0.36% | +194,344,796 |
| ATI INC(ATI) | 760,177 | 1,932,579 | +1,172,402 | 87,237,913 | 281,112,941 | 0.49% | +193,875,028 |
| ONTO INNOVATION INC(ONTO) | 384,767 | 1,203,658 | +818,891 | 60,739,319 | 246,834,146 | 0.43% | +186,094,827 |
| CARNIVAL CORP | 0 | 6,887,847 | +6,887,847 | 0 | 178,257,480 | 0.31% | +178,257,480 |
| BLOCK INC(XYZ) | 3,111,369 | 6,298,335 | +3,186,966 | 202,519,008 | 379,033,800 | 0.66% | +176,514,792 |
| VIKING HOLDINGS LTD(VIK) | 620,068 | 2,960,161 | +2,340,093 | 44,279,056 | 217,512,630 | 0.38% | +173,233,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 545,993 | 1,414,656 | +868,663 | 116,929,861 | 287,783,470 | 0.50% | +170,853,609 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 167,449,191 | 0.29% | +167,449,191 |
| COMFORT SYS USA INC(FIX) | 146,854 | 219,232 | +72,378 | 137,057,370 | 302,318,736 | 0.53% | +165,261,366 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 164,103,227 | 0.29% | +164,103,227 |
| LOCKHEED MARTIN CORP(LMT) | 30,137 | 295,283 | +265,146 | 14,576,363 | 178,466,092 | 0.31% | +163,889,729 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,844,910 | +1,844,910 | 0 | 158,920,547 | 0.28% | +158,920,547 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 158,321,949 | 0.28% | +158,321,949 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,262,249 | +4,262,249 | 0 | 157,745,835 | 0.27% | +157,745,835 |
| APELLIS PHARMACEUTICALS INC COM | 597,672 | 4,183,918 | +3,586,246 | 15,013,521 | 168,319,021 | 0.29% | +153,305,500 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 152,898,615 | 0.27% | +152,898,615 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,323,949 | +2,323,949 | 0 | 150,150,345 | 0.26% | +150,150,345 |
| EXPAND ENERGY CORPORATION(EXE) | 165,149 | 1,519,602 | +1,354,453 | 18,225,844 | 166,821,908 | 0.29% | +148,596,064 |
| ISHARES TR(Call) | 67,500 | 657,600 | +590,100 | 16,615,800 | 163,084,800 | — | +146,469,000 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,292,084 | +1,292,084 | 0 | 140,966,364 | 0.25% | +140,966,364 |
| OCCIDENTAL PETE CORP(OXY) | 814,232 | 2,680,365 | +1,866,133 | 33,481,220 | 174,223,725 | 0.30% | +140,742,505 |
| WESTERN DIGITAL CORP(WDC) | 178,785 | 623,944 | +445,159 | 30,799,292 | 168,770,613 | 0.29% | +137,971,321 |
| CRH PLC ORD | 180,376 | 1,493,977 | +1,313,601 | 22,510,925 | 157,046,862 | 0.27% | +134,535,937 |
| TERADYNE INC(TER) | 2,816,571 | 2,284,718 | -531,853 | 545,175,483 | 677,327,498 | 1.18% | +132,152,015 |
| SYSCO CORP(SYY) | 554,156 | 2,417,404 | +1,863,248 | 40,835,756 | 172,433,427 | 0.30% | +131,597,671 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 364,564 | 2,217,676 | +1,853,112 | 32,548,274 | 163,930,610 | 0.29% | +131,382,336 |
| IDEX CORP(IEX) | 157,111 | 830,856 | +673,745 | 27,956,331 | 157,488,755 | 0.27% | +129,532,424 |
| CLOROX CO DEL(CLX) | 357,356 | 1,592,288 | +1,234,932 | 36,032,205 | 165,008,805 | 0.29% | +128,976,600 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 685,595 | +685,595 | 0 | 128,384,520 | 0.22% | +128,384,520 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,467 | 155,579 | +122,112 | 28,859,933 | 155,023,583 | 0.27% | +126,163,650 |
| ORACLE CORP(ORCL) | 246,421 | 1,183,832 | +937,411 | 48,029,917 | 174,153,526 | 0.30% | +126,123,609 |
| MORGAN STANLEY(MS) | 650,088 | 1,446,420 | +796,332 | 115,410,123 | 238,037,339 | 0.41% | +122,627,216 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 97,369 | 3,120,261 | +3,022,892 | 4,870,397 | 121,596,571 | 0.21% | +116,726,174 |
| EVERCORE INC(EVR) | 0 | 390,584 | +390,584 | 0 | 116,593,230 | 0.20% | +116,593,230 |
| ASML HLDG NV N Y REGISTRY SHS | 590,832 | 564,726 | -26,106 | 632,107,524 | 745,907,043 | 1.30% | +113,799,519 |
| COLGATE PALMOLIVE CO(CL)(Put) | 6,200 | 1,334,500 | +1,328,300 | 489,924 | 113,739,435 | — | +113,249,511 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 900 | 143,800 | +142,900 | 694,683 | 111,105,632 | — | +110,410,949 |
| MEDLINE INC(MDLN) | 891,100 | 3,304,305 | +2,413,205 | 37,426,200 | 147,041,573 | 0.26% | +109,615,373 |
| AMERICAN INTL GROUP INC | 0 | 1,446,071 | +1,446,071 | 0 | 108,816,843 | 0.19% | +108,816,843 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 108,575,694 | 0.19% | +108,575,694 |
| EDWARDS LIFESCIENCES CORP | 444,367 | 1,826,537 | +1,382,170 | 37,882,287 | 146,269,083 | 0.25% | +108,386,796 |
| AIR PRODUCTS AND CHEMICALS I | 244,423 | 580,568 | +336,145 | 60,377,369 | 168,649,198 | 0.29% | +108,271,829 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 278,600 | 2,110,900 | +1,832,300 | 26,564,510 | 132,458,975 | — | +105,894,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 397,594 | 546,378 | +148,784 | 109,493,412 | 214,049,045 | 0.37% | +104,555,633 |
| CORE & MAIN INC(CNM) | 694,769 | 2,841,248 | +2,146,479 | 36,107,145 | 140,357,651 | 0.24% | +104,250,506 |
| OKTA INC(OKTA) | 1,332,985 | 2,770,741 | +1,437,756 | 115,263,213 | 218,085,024 | 0.38% | +102,821,811 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 102,397,094 | 0.18% | +102,397,094 |
| CIENA CORP(CIEN) | 470,680 | 544,655 | +73,975 | 110,077,932 | 211,451,411 | 0.37% | +101,373,479 |
| SANDISK CORP(SNDK) | 581,889 | 376,608 | -205,281 | 138,128,811 | 239,274,127 | 0.42% | +101,145,316 |
| FERRARI N V COM | 119,184 | 418,547 | +299,363 | 44,045,639 | 141,657,232 | 0.25% | +97,611,593 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 1,673,300 | 2,812,200 | +1,138,900 | 74,813,243 | 172,275,372 | — | +97,462,129 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 97,256,608 | 0.17% | +97,256,608 |
| COCA COLA CO(KO) | 1,461,616 | 2,622,162 | +1,160,546 | 102,181,575 | 199,415,420 | 0.35% | +97,233,845 |
| NVIDIA CORPORATION(NVDA)(Call) | 206,200 | 778,000 | +571,800 | 38,456,300 | 135,683,200 | — | +97,226,900 |
| WEST PHARMACEUTICAL SVSC INC(WST)(Put) | 1,600 | 387,100 | +385,500 | 440,224 | 97,022,744 | — | +96,582,520 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,042,883 | +1,042,883 | 0 | 95,986,951 | 0.17% | +95,986,951 |
| NEWS CORP NEW(NWS)(Call) | 1,030,800 | 4,920,800 | +3,890,000 | 26,924,496 | 122,675,544 | — | +95,751,048 |
| GLOBAL PMTS INC(GPN) | 404,917 | 1,852,803 | +1,447,886 | 31,340,576 | 124,693,642 | 0.22% | +93,353,066 |
| FRANCO NEV CORP(FNV) | 0 | 376,013 | +376,013 | 0 | 92,890,956 | 0.16% | +92,890,956 |
| ALPHABET INC(GOOG) | 305,000 | 645,720 | +340,720 | 95,465,000 | 185,683,243 | 0.32% | +90,218,243 |
| CONSTELLATION BRANDS INC(STZ) | 1,407,275 | 1,891,885 | +484,610 | 194,147,659 | 283,782,750 | 0.49% | +89,635,091 |
| CLOUDFLARE INC(NET) | 0 | 428,984 | +428,984 | 0 | 88,516,559 | 0.15% | +88,516,559 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 1,090,900 | 2,937,100 | +1,846,200 | 59,748,593 | 145,004,627 | — | +85,256,034 |
| RALPH LAUREN CORP(RL) | 21,725 | 266,232 | +244,507 | 7,682,177 | 91,581,146 | 0.16% | +83,898,969 |
| APPLOVIN CORP(APP)(Call) | 37,700 | 273,200 | +235,500 | 25,403,014 | 108,733,600 | — | +83,330,586 |
| AMERICAN ELEC PWR CO INC | 0 | 632,175 | +632,175 | 0 | 82,865,499 | 0.14% | +82,865,499 |
| WINGSTOP INC(WING) | 124,728 | 720,385 | +595,657 | 29,746,381 | 111,638,063 | 0.19% | +81,891,682 |
| WATERS CORP(WAT) | 62,956 | 354,375 | +291,419 | 23,912,577 | 105,532,875 | 0.18% | +81,620,298 |
| TELEFLEX INCORPORATED(TFX) | 0 | 677,308 | +677,308 | 0 | 81,012,810 | 0.14% | +81,012,810 |
| PROCTER & GAMBLE CO(PG)(Call) | 134,500 | 690,500 | +556,000 | 19,275,195 | 99,735,820 | — | +80,460,625 |
| CENTENE CORP DEL(CNC) | 0 | 2,436,892 | +2,436,892 | 0 | 79,783,844 | 0.14% | +79,783,844 |
| TAPESTRY INC(TPR) | 140,995 | 662,314 | +521,319 | 18,014,931 | 93,459,129 | 0.16% | +75,444,198 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 75,318,147 | 0.13% | +75,318,147 |
| INTUITIVE SURGICAL INC(Call) | 38,900 | 210,700 | +171,800 | 22,031,404 | 97,130,593 | — | +75,099,189 |
| KIMBERLY-CLARK CORP(KMB) | 16,760 | 795,624 | +778,864 | 1,690,916 | 76,753,847 | 0.13% | +75,062,931 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 73,171,836 | 0.13% | +73,171,836 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 73,101,801 | 0.13% | +73,101,801 |
| TARGET CORP(TGT) | 0 | 586,489 | +586,489 | 0 | 71,082,467 | 0.12% | +71,082,467 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 70,476,134 | 0.12% | +70,476,134 |
| MODINE MFG CO(MOD) | 25,127 | 340,664 | +315,537 | 3,354,706 | 73,825,295 | 0.13% | +70,470,589 |
| DYNATRACE INC(DT) | 0 | 1,885,851 | +1,885,851 | 0 | 69,738,770 | 0.12% | +69,738,770 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 247,092 | +247,092 | 0 | 69,450,148 | 0.12% | +69,450,148 |
| LABCORP HOLDINGS INC(LH) | 0 | 259,566 | +259,566 | 0 | 69,254,804 | 0.12% | +69,254,804 |
| DUTCH BROS INC(BROS) | 1,171,770 | 2,777,241 | +1,605,471 | 71,735,759 | 140,695,029 | 0.24% | +68,959,270 |