Point72 Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · latest filing →
Point72 Asset Management LP disclosed 2117 US equity positions worth $63.8bn in its Q4 2025 13F filing. The largest position was NVDA at 2.9% of the reported book, followed by TSM and AMZN. Against the Q3 2025 filing, it opened 5 new positions, added to 33 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $1.9bn | 9,987,250 | 38% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $1.4bn | 4,664,632 | 157% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $1.2bn | 5,254,221 | 68% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.6% | $1.0bn | 2,081,504 | -20% | reduced |
| 5 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $990.6m | 7,560,117 | 37% | added |
| 6 | AVGO BROADCOM INC | Technology | 1.6% | $988.6m | 2,856,476 | 80% | added |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.3% | $800.4m | 5,562,656 | 18% | added |
| 8 | ASML ASML HOLDING N V | Technology | 1.0% | $632.1m | 590,832 | 33% | added |
| 9 | SE SEA LTD | Consumer Cyclical | 1.0% | $625.5m | 4,903,074 | 195% | added |
| 10 | COHR COHERENT CORP | Technology | 1.0% | $616.3m | 3,338,935 | -14% | reduced |
| 11 | EQIX EQUINIX INC | Real Estate | 0.9% | $590.9m | 771,220 | 467% | added |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $563.8m | 970,959 | 190% | added |
| 13 | TER TERADYNE INC | Technology | 0.9% | $545.2m | 2,816,571 | -31% | reduced |
| 14 | BIIB BIOGEN INC | Healthcare | 0.8% | $495.1m | 2,813,192 | -27% | reduced |
| 15 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $387.5m | 1,692,784 | 281% | added |
| 16 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $338.2m | 2,356,811 | 1555% | added |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $336.2m | 252,781 | 50456% | added |
| 18 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $331.3m | 3,797,143 | – | new |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $330.1m | 582,819 | -5% | reduced |
| 20 | ABVX ABIVAX SA | 0.5% | $324.9m | 2,409,154 | -18% | reduced | |
| 21 | T AT&T INC | Communication Services | 0.5% | $323.9m | 13,040,886 | 73% | added |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $320.7m | 931,994 | 44% | added |
| 23 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $313.5m | 1,933,688 | 105% | added |
| 24 | ADSK AUTODESK INC | Technology | 0.5% | $311.4m | 1,052,141 | 132% | added |
| 25 | CSCO CISCO SYS INC | Technology | 0.5% | $304.0m | 3,946,782 | – | new |
| 26 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $301.7m | 3,354,713 | 100% | added |
| 27 | MDB MONGODB INC | Technology | 0.5% | $299.2m | 712,976 | -46% | reduced |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $290.1m | 1,196,857 | 23% | added |
| 29 | NWSA NEWS CORP NEW | Communication Services | 0.5% | $289.1m | 11,067,890 | 109% | added |
| 30 | CSX CSX CORP | Industrials | 0.4% | $285.2m | 7,868,459 | 35% | added |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $279.1m | 1,232,119 | 357% | added |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $264.0m | 2,642,790 | -4% | reduced |
| 33 | U UNITY SOFTWARE INC | Technology | 0.4% | $255.8m | 5,790,356 | 51% | added |
| 34 | WMB WILLIAMS COS INC | Energy | 0.4% | $253.3m | 4,213,841 | 194% | added |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $253.1m | 436,858 | 158% | added |
| 36 | V VISA INC | Financial Services | 0.4% | $249.8m | 712,247 | – | new |
| 37 | VRSN VERISIGN INC | Technology | 0.4% | $238.0m | 979,716 | -3% | reduced |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $232.1m | 2,434,563 | 49% | added |
| 39 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $231.7m | 1,018,533 | 160% | added |
| 40 | BILL BILL HOLDINGS INC | Technology | 0.4% | $226.5m | 4,153,129 | 133% | added |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $224.3m | 785,940 | – | new |
| 42 | ESTC ELASTIC N V | Technology | 0.3% | $214.4m | 2,841,365 | 236% | added |
| 43 | CNP CENTERPOINT ENERGY INC | Utilities | 0.3% | $212.3m | 5,537,075 | 67% | added |
| 44 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $209.6m | 1,008,817 | – | new |
| 45 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $205.2m | 3,731,069 | 62% | added |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $202.6m | 262,527 | 30% | added |
| 47 | XYZ BLOCK INC | Technology | 0.3% | $202.5m | 3,111,369 | -32% | reduced |
| 48 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $200.3m | 1,791,602 | 181% | added |
| 49 | SNOW SNOWFLAKE INC | Technology | 0.3% | $199.8m | 910,978 | -25% | reduced |
| 50 | PCG PG&E CORP | Utilities | 0.3% | $199.7m | 12,425,587 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.