Point72 Asset Management, L.P.

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,862
Total value ($000)
$89,421,369
Net value change ($000)
+29,663,936 (49.6%)
New positions
1064
Sold out positions
331
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 910,833 179.8%
AMZN 526,926 76.8%
NVDA 511,365 37.8%
EQIX 484,306 454.4%
AVGO 464,993 88.8%
TDG 335,502 50910.8%
AKAM 331,301 NEW
SPOT 330,524 141.7%
SE 328,145 110.4%
PEP 318,251 1591.3%
Top Reduces (Value $000, Stocks/ETFs)
META -558,006 -92.7%
ABNB -355,359 -83.6%
CFLT -340,687 -100.0%
MSFT -333,826 -24.9%
TMUS -325,415 -95.4%
HPE -284,043 -100.0%
SPGI -235,079 -96.8%
UNP -213,972 -62.4%
CVNA -204,390 -98.2%
WMT -200,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,641,373 (28.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type