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
PHRPHREESIA INC
$3K
NVMINOVA LTD
$3K
CARTMAPLEBEAR INC
$3K
NENOBLE CORP PLC
$3K
AGOASSURED GUARANTY LTD
$3K
SSBSOUTHSTATE BK CORP
$3K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$3K
BHBIGLARI HLDGS INC
$3K
NICNICOLET BANKSHARES INC
$3K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$3K
AEHRAEHR TEST SYS
$3K
ABCLABCELLERA BIOLOGICS INC
$3K
LPXLOUISIANA PAC CORP
$3K
QXOQXO INC
$3K
GPKGRAPHIC PACKAGING HLDG CO
$3K
BYND 0 03/15/27BEYOND MEAT INC
$3K
SLDPSOLID POWER INC
$3K
DNOWDNOW INC
$3K
DAVEDAVE INC
$3K
GOGOGOGO INC
$3K
WSMWILLIAMS SONOMA INC
$3K
DKSDICKS SPORTING GOODS INC
$3K
CGEMCULLINAN THERAPEUTICS INC
$3K
ARGTGLOBAL X FDS
$3K
KALUKAISER ALUMINUM CORP
$3K
PAMPAMPA ENERGIA S A
$3K
CTRACOTERRA ENERGY INC
$3K
MRTNMARTEN TRANS LTD
$3K
BRK-BBERKSHIRE HATHAWAY INC DEL
$3K
BJBJS WHSL CLUB HLDGS INC
$3K
FVRRFIVERR INTL LTD
$3K
UNITUNITI GROUP LLC
$3K
TELFYTELEFONICA S A
$3K
DNUTKRISPY KREME INC
$3K
AWRAMER STATES WTR CO
$3K
ALITALIGHT INC
$3K
GRIDFIRST TR EXCHANGE TRADED FD
$3K
VITLVITAL FARMS INC
$3K
AMGNAMGEN INC
$3K
MOG/AMOOG INC
$3K
HCCWARRIOR MET COAL INC
$3K
TARSTARSUS PHARMACEUTICALS INC
$3K
PKXPOSCO HOLDINGS INC
$3K
CTRECARETRUST REIT INC
$3K
FRMEFIRST MERCHANTS CORP
$3K
ADTNADTRAN HOLDINGS INC
$3K
CBIOCRESCENT BIOPHARMA INC.
$3K
FIGSFIGS INC
$3K
IBCPINDEPENDENT BK CORP MICH
$3K
IPARINTERPARFUMS INC
$3K
WPCWP CAREY INC
$3K
INMDINMODE LTD
$3K
NEXTNEXTDECADE CORP
$3K
MUFGMITSUBISHI UFJ FINL GROUP IN
$3K
ALNYALNYLAM PHARMACEUTICALS INC
$3K
EFXENERFLEX LTD
$3K
DCIDONALDSON INC
$3K
TENTSAKOS ENERGY NAVIGATION LTD
$3K
NXQUANEX BLDG PRODS CORP
$3K
DQDAQO NEW ENERGY CORP
$3K
AG8AGILENT TECHNOLOGIES INC
$3K
COLDAMERICOLD REALTY TRUST INC
$3K
IBEXIBEX LTD
$3K
PHGKONINKLIJKE PHILIPS N V
$3K
OPTUOPTIMUM COMMUNICATIONS INC
$3K
TRVTRAVELERS COMPANIES INC
$3K
LEGHLEGACY HOUSING CORP
$3K
ARKQARK ETF TR
$3K
WFRDWEATHERFORD INTL PLC
$3K
WABCWESTAMERICA BANCORPORATION
$3K
TILEINTERFACE INC
$3K
BGCBGC GROUP INC
$3K
ALRMALARM COM HLDGS INC
$3K
TBLATABOOLA.COM LTD
$3K
HYMCHYCROFT MINING HOLDING CORP
$3K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3K
BA 6 10/15/27BOEING CO
$3K
PRIMPRIMORIS SVCS CORP
$3K
ELMEELME COMMUNITIES
$3K
GBXGREENBRIER COS INC
$3K
ETNEATON CORP PLC
$3K
PSOPEARSON PLC
$3K
ATAIATAI BECKLEY NV
$3K
XFORX4 PHARMACEUTICALS INC
$3K
FRHCFREEDOM HLDG CORP NEV
$3K
CGCENTERRA GOLD INC
$3K
AMRALPHA METALLURGICAL RESOUR I
$2K
4DHDANA INC
$2K
RMBS*RAMBUS INC DEL
$2K
HMNHORACE MANN EDUCATORS CORP N
$2K
OGM1COGENT COMMUNICATIONS HLDGS
$2K
ORCORCHID IS CAP INC
$2K
OBKORIGIN BANCORP INC
$2K
UVSPUNIVEST FINANCIAL CORPORATIO
$2K
MAGNMAGNERA CORP
$2K
ENTXWENTERA BIO LTD
$2K
FXIISHARES TR
$2K
QNSTQUINSTREET INC
$2K
CPRICAPRI HOLDINGS LIMITED
$2K
ETORETORO GROUP LTD
$2K
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