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Point72 Asset Management, L.P.

All holdings · as of Dec 31, 2025

2,117 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$1.86B9,987,2502.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.42B4,664,6322.2%
Amazon.com Inc—$1.21B5,254,2211.9%
MICROSOFT CORP—$1.01B2,081,5041.6%
Arista Networks, Inc.ANETCommon Stock$990.60M7,560,1171.6%
Broadcom Inc.—$988.63M2,856,4761.6%
Credo Technology Group Holding Ltd—$800.41M5,562,6561.3%
ASML HOLDING N V—$632.11M590,8321.0%
Sea Ltd—$625.49M4,903,0741.0%
COHERENT CORP—$616.27M3,338,9351.0%
Equinix Inc—$590.88M771,2200.9%
SPOTIFY TECHNOLOGY S A—$563.85M970,9590.9%
TERADYNE, INC—$545.18M2,816,5710.9%
BIOGEN INC.—$495.09M2,813,1920.8%
DANAHER CORP /DE—$387.51M1,692,7840.6%
PEPSICO INC—$338.25M2,356,8110.5%
TransDigm Group Inc.—$336.16M252,7810.5%
Akamai Technologies Inc—$331.30M3,797,1430.5%
Intuitive Surgical Inc—$330.09M582,8190.5%
ABIVAX SA—$324.89M2,409,1540.5%
AT&T INC.—$323.94M13,040,8860.5%
HOME DEPOT, INC.—$320.70M931,9940.5%
Atlassian Corporation—$313.53M1,933,6880.5%
Autodesk, Inc.—$311.44M1,052,1410.5%
CISCO SYSTEMS, INC.—$304.02M3,946,7820.5%
Performance Food Group Co—$301.66M3,354,7130.5%
MongoDB, Inc.—$299.23M712,9760.5%
CAPITAL ONE FINANCIAL CORP—$290.07M1,196,8570.5%
NEWS CORP—$289.09M11,067,8900.5%
CSX CORP—$285.23M7,868,4590.4%
DoorDash, Inc.—$279.05M1,232,1190.4%
SCHWAB CHARLES CORP—$264.04M2,642,7900.4%
Unity Software Inc.—$255.76M5,790,3560.4%
Williams Cos Inc/The—$253.29M4,213,8410.4%
THERMO FISHER SCIENTIFIC INC.—$253.14M436,8580.4%
Visa Inc—$249.79M712,2470.4%
VeriSign Inc—$238.02M979,7160.4%
BOSTON SCIENTIFIC CORP—$232.14M2,434,5630.4%
TE Connectivity PLC—$231.73M1,018,5330.4%
BILL Holdings Inc—$226.51M4,153,1290.4%
MICRON TECHNOLOGY INC—$224.32M785,9400.4%
Elastic N.V.—$214.35M2,841,3650.3%
CenterPoint Energy Inc—$212.29M5,537,0750.3%
Lululemon Athletica Inc—$209.64M1,008,8170.3%
BANK OF AMERICA CORP /DE—$205.21M3,731,0690.3%
REGENERON PHARMACEUTICALS, INC.—$202.64M262,5270.3%
Block, Inc.—$202.52M3,111,3690.3%
United Airlines Holdings Inc—$200.34M1,791,6020.3%
Snowflake Inc.—$199.83M910,9780.3%
PG&E Corp—$199.68M12,425,5870.3%
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