Point72 Asset Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$89.4B
Holdings
2,549
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,549 positions)
| Stock | Value |
|---|---|
STNESTONECO LTD | $103.0M |
PRMBPRIMO BRANDS CORPORATION | $103.0M |
EEMISHARES TR | $103.0M |
UGI 5 06/01/28UGI CORP NEW | $102.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $102.0M |
PANWPALO ALTO NETWORKS INC | $102.0M |
WMGWARNER MUSIC GROUP CORP | $101.0M |
CITCINTAS CORP | $100.0M |
HHYATT HOTELS CORP | $100.0M |
MKSIMKS INC. | $100.0M |
ALKALASKA AIR GROUP INC | $100.0M |
FSLRFIRST SOLAR INC | $99.0M |
CDTXCIDARA THERAPEUTICS INC | $99.0M |
DOCUDOCUSIGN INC | $99.0M |
IGSBISHARES TR | $99.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $98.0M |
XLISELECT SECTOR SPDR TR | $98.0M |
VNETVNET GROUP INC | $98.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $96.0M |
DC4DEXCOM INC | $95.0M |
EATBRINKER INTL INC | $95.0M |
ELLAUDER ESTEE COS INC | $95.0M |
AEEAMEREN CORP | $95.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $94.0M |
ADBEADOBE INC | $94.0M |
WULFTERAWULF INC | $94.0M |
SBUXSTARBUCKS CORP | $94.0M |
AESAES CORP | $93.0M |
PNFPPINNACLE FINL PARTNERS INC | $93.0M |
ANABANAPTYSBIO INC | $93.0M |
FDXFEDEX CORP | $93.0M |
MCDMCDONALDS CORP | $92.0M |
NBISNEBIUS GROUP N.V. | $92.0M |
CRSCARPENTER TECHNOLOGY CORP | $92.0M |
RGAREINSURANCE GRP OF AMERICA I | $92.0M |
FFIVF5 INC | $91.0M |
FLUTFLUTTER ENTMT PLC | $91.0M |
DYDYCOM INDS INC | $91.0M |
TWLOTWILIO INC | $91.0M |
UTHUNITED THERAPEUTICS CORP DEL | $90.0M |
POOLPOOL CORP | $90.0M |
ATDATI INC | $90.0M |
ACADACADIA PHARMACEUTICALS INC | $90.0M |
GDXJVANECK ETF TRUST | $89.0M |
SMTCSEMTECH CORP | $89.0M |
PDDPDD HOLDINGS INC | $88.0M |
STLASTELLANTIS N.V | $88.0M |
USBUS BANCORP DEL | $88.0M |
VERAVERA THERAPEUTICS INC | $88.0M |
GOOGALPHABET INC | $88.0M |
MSTRSTRATEGY INC | $88.0M |
FIVEFIVE BELOW INC | $87.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $87.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $86.0M |
WBDWARNER BROS DISCOVERY INC | $86.0M |
MATMATTEL INC | $86.0M |
AYIACUITY INC | $85.0M |
PTCTPTC THERAPEUTICS INC | $85.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $85.0M |
OCOWENS CORNING NEW | $85.0M |
VEEVVEEVA SYS INC | $84.0M |
EPAMEPAM SYS INC | $84.0M |
RIVNRIVIAN AUTOMOTIVE INC | $84.0M |
BROSDUTCH BROS INC | $84.0M |
DTMDT MIDSTREAM INC | $83.0M |
TLTISHARES TR | $83.0M |
AAPLAPPLE INC | $83.0M |
DDOMINION ENERGY INC | $83.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $82.0M |
CHTRCHARTER COMMUNICATIONS INC N | $82.0M |
APLD 2.75 06/01/30APPLIED DIGITAL CORP | $82.0M |
UBERUBER TECHNOLOGIES INC | $82.0M |
IBITISHARES BITCOIN TRUST ETF | $81.0M |
CLSCELESTICA INC | $81.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $80.0M |
CMCSACOMCAST CORP NEW | $80.0M |
CRWDCROWDSTRIKE HLDGS INC | $80.0M |
CMICUMMINS INC | $80.0M |
GDGENERAL DYNAMICS CORP | $79.0M |
TMUST-MOBILE US INC | $79.0M |
SKYCHAMPION HOMES INC | $79.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $79.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $78.0M |
RCUSARCUS BIOSCIENCES INC | $78.0M |
LRCXLAM RESEARCH CORP | $78.0M |
METMETLIFE INC | $78.0M |
REAL 4 02/15/31THE REALREAL INC | $78.0M |
CRWVCOREWEAVE INC | $77.0M |
CMECME GROUP INC | $76.0M |
APDAIR PRODS & CHEMS INC | $76.0M |
BRBRBELLRING BRANDS INC | $76.0M |
NEMNEWMONT CORP | $75.0M |
ARMARM HOLDINGS PLC | $75.0M |
RDDTREDDIT INC | $74.0M |
KWEBKRANESHARES TRUST | $74.0M |
XLYSELECT SECTOR SPDR TR | $74.0M |
EHCENCOMPASS HEALTH CORP | $73.0M |
HASHASBRO INC | $73.0M |
CORZWCORE SCIENTIFIC INC NEW | $73.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $73.0M |