Point72 Asset Management, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 4,664,632 | +4,664,632 | 0 | 1,417,535,018 | +1,417,535,018 |
| AMAZON COM INC | 3,123,619 | 5,254,221 | +2,130,602 | 685,853,220 | 1,212,779,291 | +526,926,071 |
| NVIDIA CORPORATION | 0 | 9,987,250 | +9,987,250 | 0 | 1,862,622,125 | +1,862,622,125 |
| SPDR SERIES TRUST(Put) | 0 | 4,088,200 | +4,088,200 | 0 | 498,474,226 | +498,474,226 |
| EQUINIX INC | 0 | 771,220 | +771,220 | 0 | 590,877,915 | +590,877,915 |
| BROADCOM INC | 0 | 2,856,476 | +2,856,476 | 0 | 988,626,344 | +988,626,344 |
| INVESCO QQQ TR(Put) | 0 | 2,191,200 | +2,191,200 | 0 | 1,346,076,072 | +1,346,076,072 |
| TRANSDIGM GROUP INC | 0 | 252,781 | +252,781 | 0 | 336,160,813 | +336,160,813 |
| AKAMAI TECHNOLOGIES INC | 0 | 3,797,143 | +3,797,143 | 0 | 331,300,727 | +331,300,727 |
| SPOTIFY TECHNOLOGY S A | 0 | 970,959 | +970,959 | 0 | 563,845,601 | +563,845,601 |
| SEA LTD | 0 | 4,903,074 | +4,903,074 | 0 | 625,485,150 | +625,485,150 |
| PEPSICO INC | 0 | 2,356,811 | +2,356,811 | 0 | 338,249,515 | +338,249,515 |
| CISCO SYS INC | 0 | 3,946,782 | +3,946,782 | 0 | 304,020,617 | +304,020,617 |
| DANAHER CORPORATION | 0 | 1,692,784 | +1,692,784 | 0 | 387,512,113 | +387,512,113 |
| VISA INC | 0 | 712,247 | +712,247 | 0 | 249,792,145 | +249,792,145 |
| ISHARES TR(Put) | 0 | 1,752,800 | +1,752,800 | 0 | 431,469,248 | +431,469,248 |
| MICRON TECHNOLOGY INC | 0 | 785,940 | +785,940 | 0 | 224,315,135 | +224,315,135 |
| SPDR GOLD TR(Put) | 0 | 635,900 | +635,900 | 0 | 252,013,529 | +252,013,529 |
| LULULEMON ATHLETICA INC | 0 | 1,008,817 | +1,008,817 | 0 | 209,642,261 | +209,642,261 |
| DOORDASH INC | 0 | 1,232,119 | +1,232,119 | 0 | 279,050,311 | +279,050,311 |
| ASML HOLDING N V | 444,264 | 590,832 | +146,568 | 430,087,536 | 632,107,524 | +202,019,988 |
| COHERENT CORP | 0 | 3,338,935 | +3,338,935 | 0 | 616,267,233 | +616,267,233 |
| PAYLOCITY HLDG CORP | 0 | 1,264,594 | +1,264,594 | 0 | 192,850,585 | +192,850,585 |
| PARKER-HANNIFIN CORP | 0 | 213,383 | +213,383 | 0 | 187,555,122 | +187,555,122 |
| ARISTA NETWORKS INC | 5,511,420 | 7,560,117 | +2,048,697 | 803,069,010 | 990,602,131 | +187,533,121 |
| JOHNSON & JOHNSON(Put) | 0 | 897,600 | +897,600 | 0 | 185,758,320 | +185,758,320 |
| SMUCKER J M CO | 0 | 1,843,866 | +1,843,866 | 0 | 180,348,533 | +180,348,533 |
| BLACKROCK INC | 0 | 168,495 | +168,495 | 0 | 180,346,938 | +180,346,938 |
| UNITEDHEALTH GROUP INC | 0 | 527,360 | +527,360 | 0 | 174,086,810 | +174,086,810 |
| THERMO FISHER SCIENTIFIC INC | 0 | 436,858 | +436,858 | 0 | 253,137,368 | +253,137,368 |
| LUMENTUM HLDGS INC | 0 | 456,873 | +456,873 | 0 | 168,398,819 | +168,398,819 |
| AUTODESK INC | 453,889 | 1,052,141 | +598,252 | 144,186,714 | 311,444,257 | +167,257,543 |
| CONSTELLATION BRANDS INC | 0 | 1,407,275 | +1,407,275 | 0 | 194,147,659 | +194,147,659 |
| QNITY ELECTRONICS INC | 0 | 2,000,626 | +2,000,626 | 0 | 163,351,113 | +163,351,113 |
| ATLASSIAN CORPORATION | 942,220 | 1,933,688 | +991,468 | 150,472,528 | 313,528,172 | +163,055,644 |
| WILLIAMS COS INC | 0 | 4,213,841 | +4,213,841 | 0 | 253,293,983 | +253,293,983 |
| CADENCE DESIGN SYSTEM INC | 0 | 620,592 | +620,592 | 0 | 193,984,647 | +193,984,647 |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,004,111 | +3,004,111 | 0 | 162,041,747 | +162,041,747 |
| CARRIER GLOBAL CORPORATION | 0 | 3,049,604 | +3,049,604 | 0 | 161,141,075 | +161,141,075 |
| CITIGROUP INC | 0 | 1,356,284 | +1,356,284 | 0 | 158,264,780 | +158,264,780 |
| STRATEGY INC(Call) | 0 | 1,073,300 | +1,073,300 | 0 | 163,087,935 | +163,087,935 |
| BROADCOM INC(Call) | 0 | 428,900 | +428,900 | 0 | 148,442,290 | +148,442,290 |
| DTE ENERGY CO | 0 | 1,150,017 | +1,150,017 | 0 | 148,329,193 | +148,329,193 |
| PRAXIS PRECISION MEDICINES I(Call) | 0 | 500,000 | +500,000 | 0 | 147,370,000 | +147,370,000 |
| GUARDANT HEALTH INC | 0 | 1,499,169 | +1,499,169 | 0 | 153,125,122 | +153,125,122 |
| TE CONNECTIVITY PLC | 0 | 1,018,533 | +1,018,533 | 0 | 231,726,443 | +231,726,443 |
| JABIL INC | 0 | 778,782 | +778,782 | 0 | 177,577,872 | +177,577,872 |
| ELASTIC N V | 0 | 2,841,365 | +2,841,365 | 0 | 214,352,576 | +214,352,576 |
| JOHNSON CTLS INTL PLC | 0 | 1,178,277 | +1,178,277 | 0 | 141,098,671 | +141,098,671 |
| AMPHENOL CORP NEW | 200,000 | 1,220,208 | +1,020,208 | 24,750,000 | 164,898,909 | +140,148,909 |
| UNITED AIRLS HLDGS INC | 0 | 1,791,602 | +1,791,602 | 0 | 200,336,936 | +200,336,936 |
| SANDISK CORP | 0 | 581,889 | +581,889 | 0 | 138,128,811 | +138,128,811 |
| SPROUTS FMRS MKT INC | 0 | 1,729,336 | +1,729,336 | 0 | 137,776,199 | +137,776,199 |
| SPDR GOLD TR(Call) | 0 | 344,200 | +344,200 | 0 | 136,409,902 | +136,409,902 |
| RH | 0 | 803,493 | +803,493 | 0 | 143,945,771 | +143,945,771 |
| TALEN ENERGY CORP | 0 | 357,349 | +357,349 | 0 | 133,948,699 | +133,948,699 |
| CVS HEALTH CORP | 0 | 2,088,622 | +2,088,622 | 0 | 165,753,042 | +165,753,042 |
| EVERGY INC | 0 | 1,826,964 | +1,826,964 | 0 | 132,436,620 | +132,436,620 |
| BILL HOLDINGS INC | 1,785,498 | 4,153,129 | +2,367,631 | 94,577,851 | 226,511,656 | +131,933,805 |
| BLACK HILLS CORP | 0 | 1,875,221 | +1,875,221 | 0 | 130,177,842 | +130,177,842 |
| PERFORMANCE FOOD GROUP CO | 0 | 3,354,713 | +3,354,713 | 0 | 301,655,793 | +301,655,793 |
| ASTRAZENECA PLC | 569,369 | 1,852,741 | +1,283,372 | 43,682,029 | 170,322,480 | +126,640,451 |
| NEWS CORP NEW | 0 | 11,067,890 | +11,067,890 | 0 | 289,093,287 | +289,093,287 |
| SHERWIN WILLIAMS CO | 0 | 379,477 | +379,477 | 0 | 122,961,932 | +122,961,932 |
| AMKOR TECHNOLOGY INC | 0 | 3,064,101 | +3,064,101 | 0 | 120,970,707 | +120,970,707 |
| SPDR SERIES TRUST | 0 | 3,480,000 | +3,480,000 | 0 | 117,658,800 | +117,658,800 |
| LAS VEGAS SANDS CORP | 0 | 1,802,760 | +1,802,760 | 0 | 117,341,648 | +117,341,648 |
| VANECK ETF TRUST(Call) | 0 | 322,600 | +322,600 | 0 | 116,177,938 | +116,177,938 |
| VISTRA CORP | 0 | 1,044,367 | +1,044,367 | 0 | 168,487,728 | +168,487,728 |
| AT&T INC | 7,530,172 | 13,040,886 | +5,510,714 | 212,652,057 | 323,935,608 | +111,283,551 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 5,562,656 | +5,562,656 | 0 | 800,410,572 | +800,410,572 |
| FUTU HLDGS LTD | 0 | 674,798 | +674,798 | 0 | 110,808,580 | +110,808,580 |
| FREEPORT-MCMORAN INC | 0 | 3,361,807 | +3,361,807 | 0 | 170,746,178 | +170,746,178 |
| COMFORT SYS USA INC | 0 | 146,854 | +146,854 | 0 | 137,057,370 | +137,057,370 |
| INTEL CORP(Call) | 0 | 3,701,900 | +3,701,900 | 0 | 136,600,110 | +136,600,110 |
| LOCKHEED MARTIN CORP(Call) | 0 | 275,000 | +275,000 | 0 | 133,009,250 | +133,009,250 |
| LIBERTY MEDIA CORP DEL | 0 | 1,045,967 | +1,045,967 | 0 | 103,038,209 | +103,038,209 |
| UNITY SOFTWARE INC | 0 | 5,790,356 | +5,790,356 | 0 | 255,760,025 | +255,760,025 |
| ALCON AG | 522,800 | 1,776,045 | +1,253,245 | 38,953,828 | 139,970,106 | +101,016,278 |
| DOCUSIGN INC | 0 | 1,436,419 | +1,436,419 | 0 | 98,251,060 | +98,251,060 |
| BLACKSTONE INC | 0 | 634,970 | +634,970 | 0 | 97,874,276 | +97,874,276 |
| BRAZE INC | 0 | 3,088,652 | +3,088,652 | 0 | 105,909,877 | +105,909,877 |
| VANECK ETF TRUST(Put) | 0 | 1,241,100 | +1,241,100 | 0 | 106,449,147 | +106,449,147 |
| WARNER MUSIC GROUP CORP | 0 | 3,156,982 | +3,156,982 | 0 | 96,824,638 | +96,824,638 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 292,700 | +292,700 | 0 | 96,623,197 | +96,623,197 |
| NEW ORIENTAL ED & TECHNOLOGY | 0 | 1,754,094 | +1,754,094 | 0 | 96,527,793 | +96,527,793 |
| FAIR ISAAC CORP | 0 | 102,150 | +102,150 | 0 | 172,696,833 | +172,696,833 |
| CITIZENS FINL GROUP INC | 0 | 2,512,893 | +2,512,893 | 0 | 146,778,080 | +146,778,080 |
| AMEREN CORP | 0 | 958,013 | +958,013 | 0 | 95,667,178 | +95,667,178 |
| CHIME FINL INC | 0 | 4,586,956 | +4,586,956 | 0 | 115,453,683 | +115,453,683 |
| BAIDU INC | 0 | 726,879 | +726,879 | 0 | 94,974,010 | +94,974,010 |
| IMMUNOME INC | 0 | 7,034,952 | +7,034,952 | 0 | 151,110,769 | +151,110,769 |
| RTX CORPORATION | 0 | 578,631 | +578,631 | 0 | 106,120,925 | +106,120,925 |
| ELI LILLY & CO(Call) | 0 | 87,500 | +87,500 | 0 | 94,034,500 | +94,034,500 |
| MICRON TECHNOLOGY INC(Call) | 0 | 427,700 | +427,700 | 0 | 122,069,857 | +122,069,857 |
| CARDINAL HEALTH INC | 0 | 548,314 | +548,314 | 0 | 112,678,527 | +112,678,527 |
| F5 INC | 0 | 359,267 | +359,267 | 0 | 91,706,494 | +91,706,494 |
| FERGUSON ENTERPRISES INC | 0 | 763,874 | +763,874 | 0 | 170,061,269 | +170,061,269 |
| REGENERON PHARMACEUTICALS | 0 | 262,527 | +262,527 | 0 | 202,636,715 | +202,636,715 |
| POOL CORP | 0 | 386,441 | +386,441 | 0 | 88,398,379 | +88,398,379 |