Institutions / Point72 Asset Management, L.P. / Holdings

Point72 Asset Management, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Texas Roadhouse, Inc.	—	$196.11M	1,181,360	0.3%
CONSTELLATION BRANDS, INC.	—	$194.15M	1,407,275	0.3%
CADENCE DESIGN SYSTEMS INC	—	$193.98M	620,592	0.3%
Paylocity Holding Corp	—	$192.85M	1,264,594	0.3%
TOWER SEMICONDUCTOR LTD	—	$189.46M	1,613,540	0.3%
Parker-Hannifin Corp	—	$187.56M	213,383	0.3%
LINDE PLC	—	$184.80M	433,406	0.3%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$184.61M	1,820,565	0.3%
ROSS STORES, INC.	—	$180.42M	1,001,565	0.3%
J M SMUCKER Co	—	$180.35M	1,843,866	0.3%
BlackRock, Inc.	—	$180.35M	168,495	0.3%
Chewy, Inc.	—	$177.98M	5,385,301	0.3%
Keurig Dr Pepper Inc	—	$177.61M	6,341,111	0.3%
JABIL INC	—	$177.58M	778,782	0.3%
Ovintiv Inc.	—	$175.80M	4,485,916	0.3%
UNITEDHEALTH GROUP INC	—	$174.09M	527,360	0.3%
FAIR ISAAC CORP	—	$172.70M	102,150	0.3%
FREEPORT-MCMORAN INC	—	$170.75M	3,361,807	0.3%
ASTRAZENECA PLC	—	$170.32M	1,852,741	0.3%
Ferguson Enterprises Inc. /DE	—	$170.06M	763,874	0.3%
NOKIA CORP	—	$168.90M	26,104,442	0.3%
Vistra Corp.	—	$168.49M	1,044,367	0.3%
LUMENTUM HLDGS INC	—	$168.40M	456,873	0.3%
CVS HEALTH Corp	—	$165.75M	2,088,622	0.3%
AMPHENOL CORP /DE	—	$164.90M	1,220,208	0.3%
REPLIGEN CORP	—	$164.89M	1,006,310	0.3%
Carnival Corp Ltd.	—	$163.51M	5,354,036	0.3%
Qnity Electronics, Inc.	—	$163.35M	2,000,626	0.3%
BRISTOL MYERS SQUIBB CO	—	$162.04M	3,004,111	0.3%
CARRIER GLOBAL Corp	—	$161.14M	3,049,604	0.3%
nVent Electric plc	—	$161.10M	1,579,918	0.3%
CITIGROUP INC	—	$158.26M	1,356,284	0.2%
MASTEC INC	—	$156.67M	720,771	0.2%
Rocket Companies, Inc.	—	$155.08M	8,010,163	0.2%
WEC ENERGY GROUP INC	—	$154.01M	136,276,000	0.2%
XCEL ENERGY INC	—	$153.73M	2,081,359	0.2%
Guardant Health, Inc.	—	$153.13M	1,499,169	0.2%
Cheniere Energy, Inc.	—	$151.54M	779,587	0.2%
JAMES HARDIE INDUSTRIES PLC	—	$151.54M	7,303,019	0.2%
Immunome Inc.	—	$151.11M	7,034,952	0.2%
Etsy Inc	—	$151.07M	2,724,902	0.2%
DTE ENERGY CO	—	$148.33M	1,150,017	0.2%
EQT Corp	—	$148.27M	2,766,175	0.2%
Moody's Corp	—	$147.57M	288,878	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$146.78M	2,512,893	0.2%
Coupang, Inc.	—	$145.54M	6,169,358	0.2%
Praxis Precision Medicines, Inc.	—	$145.11M	492,346	0.2%
RH	—	$143.95M	803,493	0.2%
Fabrinet	—	$143.87M	316,003	0.2%
Fidelity National Information Services Inc	—	$142.42M	2,142,919	0.2%