Institutions / Point72 Asset Management, L.P.
Point72 Asset Management, L.P.
CIK 1603466 · Institution · as of Dec 31, 2025
Portfolio value
$63.78B
Positions
2,117
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,117 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.86B | 2.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.42B | 2.2% |
| Amazon.com Inc | $1.21B | 1.9% |
| Microsoft Corp | $1.01B | 1.6% |
| Arista Networks, Inc.ANET | $990.60M | 1.6% |
| Broadcom Inc. | $988.63M | 1.6% |
| Credo Technology Group Holding Ltd | $800.41M | 1.3% |
| Asml Holding N V | $632.11M | 1.0% |
| Sea Ltd | $625.49M | 1.0% |
| Coherent Corp | $616.27M | 1.0% |
| Equinix Inc | $590.88M | 0.9% |
| Spotify Technology S a | $563.85M | 0.9% |
| Teradyne, Inc | $545.18M | 0.9% |
| Biogen Inc. | $495.09M | 0.8% |
| Danaher Corp /De | $387.51M | 0.6% |
| Pepsico Inc | $338.25M | 0.5% |
| TransDigm Group Inc. | $336.16M | 0.5% |
| Akamai Technologies Inc | $331.30M | 0.5% |
| Intuitive Surgical Inc | $330.09M | 0.5% |
| Abivax SA | $324.89M | 0.5% |
| AT&T Inc. | $323.94M | 0.5% |
| Home Depot, Inc. | $320.70M | 0.5% |
| Atlassian Corporation | $313.53M | 0.5% |
| Autodesk, Inc. | $311.44M | 0.5% |
| Cisco Systems, Inc. | $304.02M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.