Point72 Asset Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$59.8B
Holdings
1,669
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
WFRDWEATHERFORD INTL PLC | $31.0M |
RPMRPM INTL INC | $30.9M |
MRVLMARVELL TECHNOLOGY INC | $30.9M |
BACVERIZON COMMUNICATIONS INC | $30.9M |
TDSTELEPHONE & DATA SYS INC | $30.9M |
STOKSTOKE THERAPEUTICS INC | $30.7M |
SNSHARKNINJA INC | $30.5M |
F 0 03/15/26FORD MTR CO | $30.4M |
BKNGBOOKING HOLDINGS INC | $30.2M |
RIVNRIVIAN AUTOMOTIVE INC | $30.2M |
CNMCORE & MAIN INC | $30.2M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $30.0M |
APPAPPLOVIN CORP | $30.0M |
SMTCSEMTECH CORP | $29.8M |
MMSMAXIMUS INC | $29.6M |
UNHUNITEDHEALTH GROUP INC | $29.6M |
LTHLIFE TIME GROUP HOLDINGS INC | $29.5M |
JPMJPMORGAN CHASE & CO. | $29.4M |
BMYBRISTOL-MYERS SQUIBB CO | $29.3M |
NXENEXGEN ENERGY LTD | $29.1M |
GRABGRAB HOLDINGS LIMITED | $29.1M |
ALGMALLEGRO MICROSYSTEMS INC | $28.8M |
FIXCOMFORT SYS USA INC | $28.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $28.7M |
CRWVCOREWEAVE INC | $28.7M |
CYTKCYTOKINETICS INC | $28.7M |
ANGOANGIODYNAMICS INC | $28.6M |
OLEDUNIVERSAL DISPLAY CORP | $28.6M |
DEDEERE & CO | $28.6M |
EEMISHARES TR | $28.6M |
MKTXMARKETAXESS HLDGS INC | $28.6M |
COCOVITA COCO CO INC | $28.5M |
LRNSTRIDE INC | $28.3M |
AIGAMERICAN INTL GROUP INC | $28.2M |
CRSCARPENTER TECHNOLOGY CORP | $28.2M |
SFSTIFEL FINL CORP | $28.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $28.0M |
NSANATIONAL STORAGE AFFILIATES | $27.8M |
RBRKRUBRIK INC. | $27.8M |
PCTPURECYCLE TECHNOLOGIES INC | $27.5M |
VLOVALERO ENERGY CORP | $27.4M |
SNOW 0 10/01/27SNOWFLAKE INC | $27.3M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $27.3M |
HASHASBRO INC | $27.3M |
XLFISELECT SECTOR SPDR TR | $27.2M |
WAYWAYSTAR HLDG CORP | $27.1M |
PRGSPROGRESS SOFTWARE CORP | $27.0M |
WENWENDYS CO | $26.9M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $26.8M |
RELYREMITLY GLOBAL INC | $26.6M |
LEVILEVI STRAUSS & CO NEW | $26.6M |
NRIXNURIX THERAPEUTICS INC | $26.5M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $26.5M |
GPIGROUP 1 AUTOMOTIVE INC | $26.5M |
GAPGAP INC | $26.4M |
CADECADENCE BANK | $26.3M |
TCBITEXAS CAP BANCSHARES INC | $26.2M |
COPCONOCOPHILLIPS | $26.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $26.0M |
CNRCORE NATURAL RESOURCES INC | $26.0M |
MLB1MERCADOLIBRE INC | $25.9M |
KRROKORRO BIO INC | $25.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $25.4M |
ELANELANCO ANIMAL HEALTH INC | $25.4M |
ENVXENOVIX CORPORATION | $25.2M |
DSGNDESIGN THERAPEUTICS INC | $25.2M |
ATDATI INC | $25.1M |
VOYAVOYA FINANCIAL INC | $25.1M |
PCVXVAXCYTE INC | $25.1M |
TWLOTWILIO INC | $25.0M |
PSNPARSONS CORP DEL | $24.8M |
APHAMPHENOL CORP NEW | $24.8M |
FT2FIRST HORIZON CORPORATION | $24.7M |
BOXBOX INC | $24.7M |
NYTNEW YORK TIMES CO | $24.7M |
TNGXTANGO THERAPEUTICS INC | $24.5M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $24.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $24.1M |
GDXVANECK ETF TRUST | $24.1M |
GEVGE VERNOVA INC | $24.0M |
MRUSMERUS N V | $24.0M |
TSHATAYSHA GENE THERAPIES INC | $24.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $23.9M |
PANWPALO ALTO NETWORKS INC | $23.8M |
KTBKONTOOR BRANDS INC | $23.6M |
SIGSIGNET JEWELERS LIMITED | $23.5M |
HLMNHILLMAN SOLUTIONS CORP | $23.4M |
BTUPEABODY ENERGY CORP | $23.2M |
JBSJBS N.V. | $23.2M |
RIGTRANSOCEAN LTD | $23.1M |
CASYCASEYS GEN STORES INC | $23.1M |
HESMHESS MIDSTREAM LP | $23.0M |
BTOB2GOLD CORP | $22.9M |
RCLROYAL CARIBBEAN GROUP | $22.9M |
OSKOSHKOSH CORP | $22.7M |
CARTMAPLEBEAR INC | $22.7M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $22.7M |
OMDAOMADA HEALTH INC | $22.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $22.5M |
W3UWESTERN UN CO | $22.4M |