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
EIDOISHARES TR
$9K
VTYXVENTYX BIOSCIENCES INC
$9K
BSFAANI PHARMACEUTICALS INC
$9K
ZBIOZENAS BIOPHARMA INC
$9K
CFCF INDS HLDGS INC
$9K
DYT1DYNEX CAP INC
$9K
PZZAPAPA JOHNS INTL INC
$9K
CHKPCHECK POINT SOFTWARE TECH LT
$9K
AAOIAPPLIED OPTOELECTRONICS INC
$9K
VSATVIASAT INC
$9K
ARISARIS MNG CORP
$9K
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC
$9K
ENVXENOVIX CORPORATION
$9K
SEICSEI INVTS CO
$9K
EOSEEOS ENERGY ENTERPRISES INC
$9K
IWPISHARES TR
$9K
BHCBAUSCH HEALTH COS INC
$9K
CHEFCHEFS WHSE INC
$9K
EZPWEZCORP INC
$9K
HSYHERSHEY CO
$9K
ONONON HLDG AG
$9K
MRVIMARAVAI LIFESCIENCES HLDGS I
$9K
EDRENDEAVOUR SILVER CORP
$8K
MRNAMODERNA INC
$8K
DVDOUBLEVERIFY HLDGS INC
$8K
JBTM 0.25 05/15/26JBT MAREL CORPORATION
$8K
TTCTORO CO
$8K
CTNMCONTINEUM THERAPEUTICS INC
$8K
PVLAPALVELLA THERAPEUTICS INC NE
$8K
OREALTY INCOME CORP
$8K
HTFLHEARTFLOW INC
$8K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$8K
OPCHOPTION CARE HEALTH INC
$8K
HMCHONDA MOTOR LTD
$8K
BF/BBROWN FORMAN CORP
$8K
COURCOURSERA INC
$8K
PKGPACKAGING CORP AMER
$8K
NUVLNUVALENT INC
$8K
CWENCLEARWAY ENERGY INC
$8K
ULCCFRONTIER GROUP HLDGS INC
$8K
RIOTRIOT PLATFORMS INC
$8K
YETIYETI HLDGS INC
$8K
CALYTOPGOLF CALLAWAY BRANDS CORP
$8K
OSONESTREAM INC
$8K
VIRTVIRTU FINL INC
$8K
JBIOJADE BIOSCIENCES INC
$8K
POSTPOST HLDGS INC
$8K
TEXTEREX CORP NEW
$8K
MUXMCEWEN INC.
$8K
BDNBRANDYWINE RLTY TR
$8K
EWCISHARES INC
$8K
LOGILOGITECH INTL S A
$8K
AWNADVANCE AUTO PARTS INC
$8K
MVSTMICROVAST HOLDINGS INC
$8K
PRTAPROTHENA CORP PLC
$8K
TECK/BTECK RESOURCES LTD
$8K
CYBRCYBERARK SOFTWARE LTD
$8K
BCEBCE INC
$8K
NMIHNMI HLDGS INC
$8K
ANFABERCROMBIE & FITCH CO
$8K
APPNAPPIAN CORP
$8K
AEPAMERICAN ELEC PWR CO INC
$8K
51AAMERICAN PUB ED INC
$8K
IIPRINNOVATIVE INDL PPTYS INC
$8K
BBYBEST BUY INC
$8K
CHHCHOICE HOTELS INTL INC
$7K
1RGREV GROUP INC
$7K
GILDGILEAD SCIENCES INC
$7K
AROCARCHROCK INC
$7K
AMPXAMPRIUS TECHNOLOGIES INC
$7K
WLTHWEALTHFRONT CORP
$7K
ADMAADMA BIOLOGICS INC
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
RLRALPH LAUREN CORP
$7K
IFSINTERCORP FINL SVCS INC
$7K
YUMCYUM CHINA HLDGS INC
$7K
CWKCUSHMAN AND WAKEFIELD LTD
$7K
RCI/BROGERS COMMUNICATIONS INC
$7K
ITUBITAU UNIBANCO HLDG S A
$7K
IDXXIDEXX LABS INC
$7K
AGIALAMOS GOLD INC NEW
$7K
IOSPINNOSPEC INC
$7K
MQMARQETA INC
$7K
NTBBANK OF NT BUTTERFIELD&SON L
$7K
GGBGERDAU SA
$7K
IONQIONQ INC
$7K
PCARPACCAR INC
$7K
MYGNMYRIAD GENETICS INC
$7K
FSSFEDERAL SIGNAL CORP
$7K
KBIAKB FINL GROUP INC
$7K
SMFGSUMITOMO MITSUI FINL GROUP I
$7K
ARGXARGENX SE
$7K
SYU1SYNOVUS FINL CORP
$7K
OLMAOLEMA PHARMACEUTICALS INC
$7K
FUNSIX FLAGS ENTERTAINMENT CORP
$7K
CLVTRIP COM GROUP LTD
$7K
ROKROCKWELL AUTOMATION INC
$7K
NUENUCOR CORP
$7K
DECKDECKERS OUTDOOR CORP
$7K
KTKT CORP
$7K
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