Point72 Asset Management, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$87.6M

Holdings

2,549

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,549 positions)

StockValue
YELPYELP INC
$12K
BRBROADRIDGE FINL SOLUTIONS IN
$12K
ALAIR LEASE CORP
$12K
TACTRANSALTA CORP
$12K
MFGMIZUHO FINANCIAL GROUP INC
$12K
REAL 1 03/01/28THE REALREAL INC
$11K
HOMBHOME BANCSHARES INC
$11K
AQN.TOALGONQUIN PWR UTILS CORP
$11K
FDMT4D MOLECULAR THERAPEUTICS IN
$11K
GOGROCERY OUTLET HLDG CORP
$11K
IDIINTERDIGITAL INC
$11K
IEIINSIGHT ENTERPRISES INC
$11K
AVTXAVALO THERAPEUTICS INC
$11K
FDNFIRST TR EXCHANGE-TRADED FD
$11K
LLOEWS CORP
$11K
CASYCASEYS GEN STORES INC
$11K
KHCKRAFT HEINZ CO
$11K
MARMARRIOTT INTL INC NEW
$11K
SNAPSNAP INC
$11K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$11K
ESABESAB CORPORATION
$11K
FOXAFOX CORP
$11K
NVCRNOVOCURE LTD
$11K
SNOW 0 10/01/29SNOWFLAKE INC
$11K
ON 0 05/01/27ON SEMICONDUCTOR CORP
$11K
BRXBRIXMOR PPTY GROUP INC
$11K
XPXP INC
$11K
MARA 2.125 09/01/31MARA HOLDINGS INC
$11K
WT 3.25 06/15/26WISDOMTREE INC
$11K
MEOHMETHANEX CORP
$11K
VKTXVIKING THERAPEUTICS INC
$11K
LADLITHIA MTRS INC
$11K
JBHTHUNT J B TRANS SVCS INC
$11K
PLUNPLUG POWER INC
$11K
WWAYFAIR INC
$11K
AITAPPLIED INDL TECHNOLOGIES IN
$11K
CZRCAESARS ENTERTAINMENT INC NE
$11K
PRIPRIMERICA INC
$10K
DUOLDUOLINGO INC
$10K
GEHCGE HEALTHCARE TECHNOLOGIES I
$10K
BPOPPOPULAR INC
$10K
PENNPENN ENTERTAINMENT INC
$10K
RLIRLI CORP
$10K
CARGCARGURUS INC
$10K
ATRCATRICURE INC
$10K
$10K
PRUPRUDENTIAL FINL INC
$10K
OFGOFG BANCORP
$10K
TEMTEMPUS AI INC
$10K
FASTFASTENAL CO
$10K
TSTENARIS S A
$10K
SLDESLIDE INS HLDGS INC
$10K
REALTHE REALREAL INC
$10K
RUNSUNRUN INC
$10K
GTMZOOMINFO TECHNOLOGIES INC
$10K
SKWDSKYWARD SPECIALTY INS GROUP
$10K
TDWTIDEWATER INC NEW
$10K
BTSGBRIGHTSPRING HEALTH SVCS INC
$10K
NSSCNAPCO SEC TECHNOLOGIES INC
$10K
BDXBECTON DICKINSON & CO
$10K
OI*O-I GLASS INC
$10K
ASHRDBX ETF TR
$10K
RDNRADIAN GROUP INC
$10K
KMBKIMBERLY-CLARK CORP
$10K
QDELQUIDELORTHO CORP
$10K
ADCAGREE RLTY CORP
$10K
MODMODINE MFG CO
$10K
KLACKLA CORP
$10K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$10K
TECXTECTONIC THERAPEUTIC INC
$10K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$10K
FDSFACTSET RESH SYS INC
$10K
LBRDKLIBERTY BROADBAND CORP
$10K
UWMCUWM HOLDINGS CORPORATION
$10K
LINCLINCOLN EDL SVCS CORP
$10K
WDAYWORKDAY INC
$10K
SNPSSYNOPSYS INC
$10K
HTGCHERCULES CAPITAL INC
$10K
CHEFCHEFS WHSE INC
$9K
IWPISHARES TR
$9K
TNXPTONIX PHARMACEUTICALS HLDG C
$9K
AERAERCAP HOLDINGS NV
$9K
AXIACENTRAIS ELET BRAS SA
$9K
CHKPCHECK POINT SOFTWARE TECH LT
$9K
ENVXENOVIX CORPORATION
$9K
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC
$9K
PZZAPAPA JOHNS INTL INC
$9K
ADMARCHER DANIELS MIDLAND CO
$9K
BCPCBALCHEM CORP
$9K
EIDOISHARES TR
$9K
SEICSEI INVTS CO
$9K
CFCF INDS HLDGS INC
$9K
MHKMOHAWK INDS INC
$9K
BCRXBIOCRYST PHARMACEUTICALS INC
$9K
STESTERIS PLC
$9K
KBESPDR SERIES TRUST
$9K
VSATVIASAT INC
$9K
PMT 8.5 06/01/29PENNYMAC CORP
$9K
NGDNEW GOLD INC CDA
$9K
ONONON HLDG AG
$9K
PreviousPage 11 of 26Next