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)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
JMIAJUMIA TECHNOLOGIES AG | $7K |
STNSTANTEC INC | $7K |
ADMAADMA BIOLOGICS INC | $7K |
VRDNVIRIDIAN THERAPEUTICS INC | $7K |
WMWASTE MGMT INC DEL | $7K |
GSLGLOBAL SHIP LEASE INC NEW | $7K |
PCVXVAXCYTE INC | $7K |
LCII 1.125 05/15/26LCI INDS | $7K |
AMPXAMPRIUS TECHNOLOGIES INC | $7K |
AROCARCHROCK INC | $7K |
GILDGILEAD SCIENCES INC | $7K |
WLTHWEALTHFRONT CORP | $7K |
HTZ 8 07/15/29HERTZ CORP | $7K |
NBR 1.75 06/15/29NABORS INDS INC | $7K |
VSTMVERASTEM INC | $7K |
SFNCSIMMONS 1ST NATL CORP | $7K |
DEIDOUGLAS EMMETT INC | $7K |
EDGGOLD FIELDS LTD | $7K |
SHELSHELL PLC | $7K |
1RGREV GROUP INC | $7K |
USFDUS FOODS HLDG CORP | $7K |
NUENUCOR CORP | $7K |
CHHCHOICE HOTELS INTL INC | $7K |
DECKDECKERS OUTDOOR CORP | $7K |
KTKT CORP | $7K |
ROKROCKWELL AUTOMATION INC | $7K |
TOWNTOWNEBANK PORTSMOUTH VA | $6K |
RBCRBC BEARINGS INC | $6K |
FSVFIRSTSERVICE CORP NEW | $6K |
KK0NEXTNAV INC | $6K |
NPKINPK INTERNATIONAL INC | $6K |
FLGTFULGENT GENETICS INC | $6K |
AXSMAXSOME THERAPEUTICS INC | $6K |
CBCVR ENERGY INC | $6K |
TOSTTOAST INC | $6K |
ACMRACM RESH INC | $6K |
CGONCG ONCOLOGY INC | $6K |
ENBENBRIDGE INC | $6K |
FFINFIRST FINL BANKSHARES INC | $6K |
GLOBGLOBANT S A | $6K |
MDTMEDTRONIC PLC | $6K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $6K |
PSXPHILLIPS 66 | $6K |
DYNDYNE THERAPEUTICS INC | $6K |
INTRINTER & CO INC | $6K |
INTAINTAPP INC | $6K |
AVDLAVADEL PHARMACEUTICALS PLC | $6K |
OMCLOMNICELL COM | $6K |
ESRTEMPIRE ST RLTY TR INC | $6K |
MGYMAGNOLIA OIL & GAS CORP | $6K |
EROERO COPPER CORP | $6K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $6K |
XOPSPDR SERIES TRUST | $6K |
GNWGENWORTH FINL INC | $6K |
XPEVXPENG INC | $6K |
REYNREYNOLDS CONSUMER PRODS INC | $6K |
NTNX 0.5 12/15/29NUTANIX INC | $6K |
FQIDIGITAL RLTY TR INC | $6K |
KMTKENNAMETAL INC | $6K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6K |
LAZLAZARD INC | $6K |
VERX 0.75 05/01/29VERTEX INC | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
HCQAMN HEALTHCARE SVCS INC | $6K |
LPLALPL FINL HLDGS INC | $6K |
IHIISHARES TR | $6K |
NMRANEUMORA THERAPEUTICS INC. | $6K |
PNCPNC FINL SVCS GROUP INC | $6K |
CENXCENTURY ALUM CO | $6K |
CAVACAVA GROUP INC | $6K |
HBC2HSBC HLDGS PLC | $6K |
BHVNBIOHAVEN LTD | $6K |
ECGEVERUS CONSTR GROUP | $6K |
JBGSJBG SMITH PPTYS | $6K |
BURBURFORD CAP LTD | $6K |
ENTAENANTA PHARMACEUTICALS INC | $6K |
CFLTCONFLUENT INC | $6K |
TGTXTG THERAPEUTICS INC | $6K |
FVIFORTUNA MNG CORP | $6K |
ENSGENSIGN GROUP INC | $6K |
HRHEALTHCARE RLTY TR | $6K |
DACDANAOS CORPORATION | $6K |
UAAUNDER ARMOUR INC | $6K |
ASXASE TECHNOLOGY HLDG CO LTD | $6K |
FBPFIRST BANCORP P R | $6K |
RPDRAPID7 INC | $6K |
TIMBTIM S A | $6K |
QGENQIAGEN NV | $6K |
RRCRANGE RES CORP | $6K |
CHRDCHORD ENERGY CORPORATION | $6K |
GTXGARRETT MOTION INC | $6K |
PVHPVH CORPORATION | $6K |
CHRCHURCHILL DOWNS INC | $6K |
WOLF 2.5 06/15/31WOLFSPEED INC | $6K |
CTVHELIX ENERGY SOLUTIONS GRP I | $6K |
EHEHANG HLDGS LTD | $6K |
TNKTEEKAY TANKERS LTD | $6K |
LRMRLARIMAR THERAPEUTICS INC | $5K |