Filed: 2/17/2026ACC: 0000902664-26-001100
📋 What this filing means
POINT72 ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 2549 equity positions with a total reported market value of $89.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2549
Positions
$89.42B
Total AUM (reported)
3.77B
Total Shares
Allocation by class
COM$48.84B54.6%
CL A$5.59B6.3%
COM NEW$3.35B3.8%
TR UNIT$2.90B3.2%
SPONSORED ADS$2.68B3.0%
COM CL A$2.56B2.9%
COM SHS$2.33B2.6%
Portfolio Concentration
Top 3$6.42B7.2%
4–10$7.88B8.8%
11–25$7.65B8.6%
Rest$67.47B75.4%
Top 3 weight
7.2%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 3.77B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.77B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2549
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2549
Rows:
SPDR S&P 500 ETF TR
DFNDShares4.25M
TypeSH
Market value$2.90B
3.24%
Sole
0.00
Shared
4.25M
None
0.00
NVIDIA CORPORATION
DFNDShares10.50M
TypeSH
Market value$1.96B
2.19%
Sole
0.00
Shared
10.50M
None
0.00
INVESCO QQQ TR
DFNDShares2.55M
TypeSH
Market value$1.56B
1.75%
Sole
0.00
Shared
2.55M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.09M
TypeSH
Market value$1.55B
1.73%
Sole
0.00
Shared
5.09M
None
0.00
AMAZON COM INC
DFNDShares5.90M
TypeSH
Market value$1.36B
1.52%
Sole
0.00
Shared
5.90M
None
0.00
BROADCOM INC
DFNDShares3.36M
TypeSH
Market value$1.16B
1.30%
Sole
0.00
Shared
3.36M
None
0.00
ARISTA NETWORKS INC
DFNDShares8.77M
TypeSH
Market value$1.15B
1.28%
Sole
0.00
Shared
8.77M
None
0.00
MICROSOFT CORP
DFNDShares2.22M
TypeSH
Market value$1.07B
1.20%
Sole
0.00
Shared
2.22M
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares6.19M
TypeSH
Market value$890.70M
1.00%
Sole
0.00
Shared
6.19M
None
0.00
ASML HOLDING N V
DFNDShares657.53K
TypeSH
Market value$703.47M
0.79%
Sole
0.00
Shared
657.53K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.19M
TypeSH
Market value$688.64M
0.77%
Sole
0.00
Shared
1.19M
None
0.00
SEA LTD
DFNDShares5.27M
TypeSH
Market value$672.51M
0.75%
Sole
0.00
Shared
5.27M
None
0.00
BIOGEN INC
DFNDShares3.81M
TypeSH
Market value$671.35M
0.75%
Sole
0.00
Shared
3.81M
None
0.00
EQUINIX INC
DFNDShares813.92K
TypeSH
Market value$623.59M
0.70%
Sole
0.00
Shared
813.92K
None
0.00
COHERENT CORP
DFNDShares3.36M
TypeSH
Market value$620.94M
0.69%
Sole
0.00
Shared
3.36M
None
0.00
TERADYNE INC
DFNDShares2.83M
TypeSH
Market value$547.98M
0.61%
Sole
0.00
Shared
2.83M
None
0.00
ISHARES TR
DFNDShares2.12M
TypeSH
Market value$521.68M
0.58%
Sole
0.00
Shared
2.12M
None
0.00
SPDR SERIES TRUST
DFNDShares4.26M
TypeSH
Market value$519.80M
0.58%
Sole
0.00
Shared
4.26M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.57M
TypeSH
Market value$449.30M
0.50%
Sole
0.00
Shared
1.57M
None
0.00
MONGODB INC
DFNDShares954.98K
TypeSH
Market value$400.79M
0.45%
Sole
0.00
Shared
954.98K
None
0.00
DANAHER CORPORATION
DFNDShares1.74M
TypeSH
Market value$399.21M
0.45%
Sole
0.00
Shared
1.74M
None
0.00
SPDR GOLD TR
DFNDShares991.40K
TypeSH
Market value$392.90M
0.44%
Sole
0.00
Shared
991.40K
None
0.00
ABIVAX SA
DFNDShares2.91M
TypeSH
Market value$392.31M
0.44%
Sole
0.00
Shared
2.91M
None
0.00
AT&T INC
DFNDShares15.18M
TypeSH
Market value$377.17M
0.42%
Sole
0.00
Shared
15.18M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.11M
TypeSH
Market value$367.99M
0.41%
Sole
0.00
Shared
1.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.25M | SH | $2.90B 3.24% | 0.00 | 4.25M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.50M | SH | $1.96B 2.19% | 0.00 | 10.50M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.55M | SH | $1.56B 1.75% | 0.00 | 2.55M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.09M | SH | $1.55B 1.73% | 0.00 | 5.09M | 0.00 |
AMAZON COM INCDFND | COM | 5.90M | SH | $1.36B 1.52% | 0.00 | 5.90M | 0.00 |
BROADCOM INCDFND | COM | 3.36M | SH | $1.16B 1.30% | 0.00 | 3.36M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 8.77M | SH | $1.15B 1.28% | 0.00 | 8.77M | 0.00 |
MICROSOFT CORPDFND | COM | 2.22M | SH | $1.07B 1.20% | 0.00 | 2.22M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 6.19M | SH | $890.70M 1.00% | 0.00 | 6.19M | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 657.53K | SH | $703.47M 0.79% | 0.00 | 657.53K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.19M | SH | $688.64M 0.77% | 0.00 | 1.19M | 0.00 |
SEA LTDDFND | SPONSORD ADS | 5.27M | SH | $672.51M 0.75% | 0.00 | 5.27M | 0.00 |
BIOGEN INCDFND | COM | 3.81M | SH | $671.35M 0.75% | 0.00 | 3.81M | 0.00 |
EQUINIX INCDFND | COM | 813.92K | SH | $623.59M 0.70% | 0.00 | 813.92K | 0.00 |
COHERENT CORPDFND | COM | 3.36M | SH | $620.94M 0.69% | 0.00 | 3.36M | 0.00 |
TERADYNE INCDFND | COM | 2.83M | SH | $547.98M 0.61% | 0.00 | 2.83M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.12M | SH | $521.68M 0.58% | 0.00 | 2.12M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 4.26M | SH | $519.80M 0.58% | 0.00 | 4.26M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.57M | SH | $449.30M 0.50% | 0.00 | 1.57M | 0.00 |
MONGODB INCDFND | CL A | 954.98K | SH | $400.79M 0.45% | 0.00 | 954.98K | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.74M | SH | $399.21M 0.45% | 0.00 | 1.74M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 991.40K | SH | $392.90M 0.44% | 0.00 | 991.40K | 0.00 |
ABIVAX SADFND | SPONSORED ADS | 2.91M | SH | $392.31M 0.44% | 0.00 | 2.91M | 0.00 |
AT&T INCDFND | COM | 15.18M | SH | $377.17M 0.42% | 0.00 | 15.18M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.11M | SH | $367.99M 0.41% | 0.00 | 1.11M | 0.00 |
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