WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Point72 Asset Management, L.P. disclosed 2078 US equity positions worth $63.8bn in its Q4 2025 13F filing. Its largest position is NVDA at 2.9% of the reported book, followed by TSM and AMZN. Versus Q3 2025 it opened 1073 new positions, added to 642, reduced 341 and exited 339.

$63.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,078
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
15.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
212
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 1073 new, 642 added, 341 reduced, 339 exited

50 of 2,078
NVDA NVIDIA CORPORATIONTechnology2.9%$1.9bn9.99m+38%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.2%$1.4bn4.66m+157%added
AMZN AMAZON COM INCConsumer Cyclical1.9%$1.2bn5.25m+68%added
MSFT MICROSOFT CORPTechnology1.6%$1.0bn2.08m−20%reduced
ANET ARISTA NETWORKS INCTechnology1.6%$991m7.56m+37%added
AVGO BROADCOM INCTechnology1.6%$989m2.86m+80%added
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology1.3%$800m5.56m+18%added
ASML ASML HLDG NVTechnology1.0%$632m590,832+33%added
SE SEA LTDConsumer Cyclical1.0%$625m4.90m+195%added
COHR COHERENT CORPTechnology1.0%$616m3.34m−14%reduced
EQIX EQUINIX INCReal Estate0.9%$591m771,220+467%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$564m970,959+190%added
TER TERADYNE INCTechnology0.9%$545m2.82m−31%reduced
BIIB BIOGEN INCHealthcare0.8%$495m2.81m−27%reduced
DHR DANAHER CORP DELHealthcare0.6%$388m1.69m+281%added
AKAM AKAMAI TECHNOLOGIES INCTechnology0.6%$369m41.30m+313%added
CNP CENTERPOINT ENERGY INCUtilities0.5%$351m132.13m+59%added
PEP PEPSICO INCConsumer Defensive0.5%$338m2.36m+1555%added
TDG TRANSDIGM GROUP INCIndustrials0.5%$336m252,781+50456%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$330m582,819−4.9%reduced
ABVX ABIVAX SAHealthcare0.5%$325m2.41m−18%reduced
T AT&T INCCommunication Services0.5%$324m13.04m+73%added
HD HOME DEPOT INCConsumer Cyclical0.5%$321m931,994+44%added
TEAM ATLASSIAN CORPORATIONTechnology0.5%$314m1.93m+105%added
ADSK AUTODESK INCTechnology0.5%$311m1.05m+132%added
CSCO CISCO SYS INCTechnology0.5%$304m3.95m–new
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.5%$302m3.35m+100%added
MDB MONGODB INCTechnology0.5%$299m712,976−46%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.5%$290m1.20m+23%added
NWSA NEWS CORP NEWCommunication Services0.5%$289m11.07m+109%added
CSX CSX CORPIndustrials0.4%$285m7.87m+35%added
DASH DOORDASH INCConsumer Cyclical0.4%$279m1.23m+357%added
SCHW SCHWAB CHARLES CORPFinancial Services0.4%$264m2.64m−3.8%reduced
U UNITY SOFTWARE INCTechnology0.4%$256m5.79m+51%added
EVRG EVERGY INCUtilities0.4%$254m101.83m−27%reduced
WMB WILLIAMS COS INCEnergy0.4%$253m4.21m+194%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.4%$253m436,858+158%added
V VISA INCFinancial Services0.4%$250m712,247–new
SNOW SNOWFLAKE INCTechnology0.4%$238m26.44m+38%added
VRSN VERISIGN INCTechnology0.4%$238m979,716−2.8%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$232m2.43m+49%added
LITE LUMENTUM HLDGS INCTechnology0.4%$232m17.62m–new
TEL TE CONNECTIVITY PLCTechnology0.4%$232m1.02m+160%added
BILL BILL HOLDINGS INCTechnology0.4%$227m4.15m+133%added
MU MICRON TECHNOLOGY INCTechnology0.4%$224m785,940–new
ESTC ELASTIC N VTechnology0.3%$214m2.84m+236%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.3%$210m1.01m–new
BAC BANK OF AMER CORPFinancial Services0.3%$205m3.73m+62%added
GH GUARDANT HEALTH INCHealthcare0.3%$203m40.87m−13%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.3%$203m262,527+30%added

Exited since Q3 2025

339 rows
8QR CONFLUENT INC0.7%$341m
HPE HEWLETT PACKARD ENTERPRISE C0.6%$284m
WMT WALMART INC0.4%$200m
TRU TRANSUNION0.3%$131m
CHD CHURCH & DWIGHT CO INC0.3%$123m
AEP AMERICAN ELEC PWR CO INC0.2%$112m
CNK CINEMARK HLDGS INC0.2%$97.6m
MAS MASCO CORP0.2%$94.3m
QRVO QORVO INC0.2%$93.2m
Z ZILLOW GROUP INC0.2%$89.0m
ETHA ISHARES ETHEREUM TR0.2%$87.5m
ORLY OREILLY AUTOMOTIVE INC0.2%$84.1m
ABBV ABBVIE INC0.2%$83.2m
DOCS DOXIMITY INC0.2%$82.5m
PDD PDD HOLDINGS INC0.2%$81.2m
AKROEUR AKERO THERAPEUTICS INC0.2%$79.0m
HSY HERSHEY CO0.2%$75.8m
BTI BRITISH AMERN TOB PLC0.2%$75.4m
SOUTHERN CO no ticker0.2%$70.8m
INSM INSMED INC0.1%$66.9m
SIMO SILICON MOTION TECHNOLOGY CO0.1%$66.4m
VRSK VERISK ANALYTICS INC0.1%$65.7m
AA ALCOA CORP0.1%$63.8m
UBER UBER TECHNOLOGIES INC0.1%$63.3m
EIX EDISON INTL0.1%$62.9m
RUN SUNRUN INC0.1%$61.1m
PYPL PAYPAL HLDGS INC0.1%$58.8m
QSR RESTAURANT BRANDS INTL INC0.1%$55.8m
CBOE CBOE GLOBAL MARKETS INC0.1%$55.7m
ES EVERSOURCE ENERGY0.1%$47.5m
STLD STEEL DYNAMICS INC0.10%$45.8m
NOW SERVICENOW INC0.10%$43.8m
MSTR STRATEGY INC0.09%$43.1m
DT DYNATRACE INC0.09%$41.3m
INCY INCYTE CORP0.09%$40.5m
HUBS HUBSPOT INC0.09%$40.2m
ROIV ROIVANT SCIENCES LTD0.09%$39.5m
TRV TRAVELERS COMPANIES INC0.08%$38.9m
DUK DUKE ENERGY CORP NEW0.08%$37.6m
SRRK SCHOLAR ROCK HLDG CORP0.08%$37.5m
ALLE ALLEGION PLC0.08%$35.6m
ARES ARES MANAGEMENT CORPORATION0.08%$35.1m
SYK STRYKER CORPORATION0.08%$34.9m
APTV APTIV PLC0.07%$34.2m
A AGILENT TECHNOLOGIES INC0.07%$33.4m
DRAFTKINGS INC NEW no ticker0.07%$33.4m
PRIM PRIMORIS SVCS CORP0.07%$33.3m
MMM 3M CO0.07%$31.2m
NKE NIKE INC0.07%$31.2m
AVTR AVANTOR INC0.07%$31.1m

Sector mix

  • Technology30.7%
  • Healthcare14.4%
  • Consumer Cyclical11.6%
  • Industrials8.4%
  • Financial Services7.5%
  • Unclassified6.2%
  • Consumer Defensive4.6%
  • Communication Services4.1%
  • Utilities4.1%
  • Energy3.2%
  • Basic Materials3.0%
  • Real Estate2.0%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters