Point72 Asset Management, L.P.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$63.8B

Total Positions

2,117

New This Quarter

1,099

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.08%

TSM1.59%

AMZN1.36%

MSFT1.13%

ANET1.11%

AVGO1.11%

CRDO0.90%

ASML0.71%

SE0.70%

COHR0.69%

Other6.50%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX9Q held

PRAXIS PRECISION MEDICINES I

Avg $44.32 · $124.4M est. P&L

Est. P&L

+570.12%

VTYX5Q held

VENTYX BIOSCIENCES INC

Avg $1.84 · $7.3M est. P&L

Est. P&L

+376.43%

CDTX5Q held

CIDARA THERAPEUTICS INC

Avg $48.96 · $43M est. P&L

Est. P&L

+350.94%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2030 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	10M	$1.9B	2.1%	—	$159.78	+17.38%	12 qtrs	Increased 72
TSM TAIWAN SEMICONDUCTOR MFG LTD	4.7M	$1.4B	1.6%	—	$262.67	+14.05%	7 qtrs	Increased 81
AMZN Amazon.com Inc	5.3M	$1.2B	1.4%	—	$226.26	+2.77%	5 qtrs	Increased 74
MSFT Microsoft Corp	2.1M	$1B	1.1%	—	$454.47	+7.26%	6 qtrs	Decreased 0
ANET Arista Networks Inc	7.6M	$990.6M	1.1%	—	$110.71	+19.63%	5 qtrs	Increased 66
AVGO Broadcom Inc	2.9M	$988.6M	1.1%	—	$309.85	+12.91%	8 qtrs	Increased 77
CRDO Credo Technology Group Holding Ltd	5.6M	$800.4M	0.9%	—	$61.17	+136.91%	16 qtrs	Increased 52
ASML ASML Holding NV	590,832	$632.1M	0.7%	—	$987.20	+8.46%	2 qtrs	Increased 57
SE Sea Ltd	4.9M	$625.5M	0.7%	—	$112.20	+14.40%	11 qtrs	Increased 72
COHR Coherent Corp	3.3M	$616.3M	0.7%	—	$64.19	+191.03%	11 qtrs	Decreased 0
EQIX Equinix Inc	771,220	$590.9M	0.7%	—	$770.99	-0.17%	3 qtrs	Increased 72
SPOT Spotify Technology SA	970,959	$563.8M	0.6%	—	$628.94	-8.31%	2 qtrs	Increased 71
TER Teradyne Inc	2.8M	$545.2M	0.6%	—	$130.99	+50.08%	5 qtrs	Decreased 0
BIIB Biogen Inc	2.8M	$495.1M	0.6%	—	$127.50	+38.35%	4 qtrs	Decreased 0
DHR Danaher Corp	1.7M	$387.5M	0.4%	—	$227.41	+1.43%	6 qtrs	Increased 60
PEP PepsiCo Inc	2.4M	$338.2M	0.4%	—	$143.84	+0.22%	2 qtrs	Increased 60
TDG TransDigm Group Inc	252,781	$336.2M	0.4%	—	$1,316.40	0.00%	2 qtrs	Increased 60
AKAM Akamai Technologies Inc	3.8M	$331.3M	0.4%	—	$87.97	0.00%	1 qtr	New 51
ISRG Intuitive Surgical Inc	582,819	$330.1M	0.4%	—	$417.10	+37.29%	13 qtrs	Decreased 0
ABVX ABIVAX SA	2.4M	$324.9M	0.4%	—	$79.01	+75.10%	9 qtrs	Decreased 0
T AT&T Inc	13M	$323.9M	0.4%	—	$25.99	-5.66%	5 qtrs	Increased 56
HD Home Depot Inc/The	931,994	$320.7M	0.4%	—	$386.59	-10.41%	2 qtrs	Increased 50
TEAM Atlassian Corp	1.9M	$313.5M	0.4%	—	$164.09	-0.71%	2 qtrs	Increased 60
ADSK Autodesk Inc	1.1M	$311.4M	0.3%	—	$296.46	+1.04%	10 qtrs	Increased 60
CSCO Cisco Systems Inc	3.9M	$304M	0.3%	—	$77.00	0.00%	1 qtr	New 51
Showing 25 of 2,030 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EZPWEZCORP INC

Q1 2024 → Q4 2025+339,871 shares+$6.8M

IMNMIMMUNOME INC

Q3 2024 → Q4 2025+6.6M shares+$146.5M

RDWRRadware Ltd

Q3 2024 → Q4 2025+52,472 shares+$1.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer