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 |
|---|---|
HASHASBRO INC | $73.0M |
EHCENCOMPASS HEALTH CORP | $73.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $73.0M |
GEGE AEROSPACE | $72.0M |
GSKGSK PLC | $72.0M |
AUANGLOGOLD ASHANTI PLC | $72.0M |
FISVFISERV INC | $71.0M |
AMBAAMBARELLA INC | $71.0M |
LNTALLIANT ENERGY CORP | $70.0M |
HBANHUNTINGTON BANCSHARES INC | $70.0M |
ASAMER SPORTS INC | $69.0M |
ENPHENPHASE ENERGY INC | $69.0M |
GWREGUIDEWIRE SOFTWARE INC | $69.0M |
FNDFLOOR & DECOR HLDGS INC | $69.0M |
ARRYARRAY TECHNOLOGIES INC | $69.0M |
DELLDELL TECHNOLOGIES INC | $69.0M |
ACNACCENTURE PLC IRELAND | $68.0M |
HAEHAEMONETICS CORP MASS | $68.0M |
CATCATERPILLAR INC | $68.0M |
LNTHLANTHEUS HLDGS INC | $68.0M |
HLTHILTON WORLDWIDE HLDGS INC | $68.0M |
VRTVERTIV HOLDINGS CO | $68.0M |
FT2FIRST HORIZON CORPORATION | $68.0M |
DARDARLING INGREDIENTS INC | $66.0M |
AXSAXIS CAP HLDGS LTD | $66.0M |
GFLGFL ENVIRONMENTAL INC | $66.0M |
AONAON PLC | $66.0M |
CEGCONSTELLATION ENERGY CORP | $65.0M |
DISDISNEY WALT CO | $65.0M |
STTSTATE STR CORP | $65.0M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $65.0M |
RALRALLIANT CORP | $65.0M |
ANAUTONATION INC | $65.0M |
CCOCAMECO CORP | $65.0M |
—INDIVIOR PLC | $65.0M |
IRMIRON MTN INC DEL | $65.0M |
TTDTHE TRADE DESK INC | $64.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $64.0M |
UGIUGI CORP NEW | $64.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $63.0M |
KLICKULICKE & SOFFA INDS INC | $63.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $63.0M |
AXONAXON ENTERPRISE INC | $63.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $63.0M |
IDYAIDEAYA BIOSCIENCES INC | $63.0M |
MCKMCKESSON CORP | $63.0M |
MMSMAXIMUS INC | $62.0M |
NETCLOUDFLARE INC | $62.0M |
VLYVALLEY NATL BANCORP | $62.0M |
APPAPPLOVIN CORP | $61.0M |
PNWPINNACLE WEST CAP CORP | $61.0M |
BKNGBOOKING HOLDINGS INC | $61.0M |
BACVERIZON COMMUNICATIONS INC | $60.0M |
ONTOONTO INNOVATION INC | $60.0M |
NRIXNURIX THERAPEUTICS INC | $60.0M |
BKBANK NEW YORK MELLON CORP | $60.0M |
LEGNLEGEND BIOTECH CORP | $60.0M |
KODKODIAK SCIENCES INC | $60.0M |
CBCHUBB LIMITED | $60.0M |
BPBP PLC | $59.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $59.0M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $59.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $59.0M |
UNMUNUM GROUP | $59.0M |
NUNU HLDGS LTD | $59.0M |
PCG 4.25 12/01/27PG&E CORP | $58.0M |
RBLXROBLOX CORP | $58.0M |
JDJD.COM INC | $58.0M |
TREXTREX CO INC | $58.0M |
CECELANESE CORP DEL | $57.0M |
RPMRPM INTL INC | $57.0M |
IREN 3.25 06/15/30IREN LIMITED | $57.0M |
HWMHOWMET AEROSPACE INC | $57.0M |
DOWDOW INC | $57.0M |
SNSHARKNINJA INC | $57.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $57.0M |
GEVGE VERNOVA INC | $57.0M |
PGENPRECIGEN INC | $57.0M |
CRMSALESFORCE INC | $56.0M |
ALBALBEMARLE CORP | $56.0M |
PAGSPAGSEGURO DIGITAL LTD | $56.0M |
IRENIREN LIMITED | $56.0M |
VICIVICI PPTYS INC | $55.0M |
ELFE L F BEAUTY INC | $55.0M |
JPMJPMORGAN CHASE & CO. | $55.0M |
CLHCLEAN HARBORS INC | $55.0M |
ASTSAST SPACEMOBILE INC | $55.0M |
GRABGRAB HOLDINGS LIMITED | $54.0M |
SWKSTANLEY BLACK & DECKER INC | $54.0M |
CVXCHEVRON CORP NEW | $54.0M |
CAPRCAPRICOR THERAPEUTICS INC | $54.0M |
CLFCLEVELAND-CLIFFS INC NEW | $54.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $54.0M |
FEFIRSTENERGY CORP | $54.0M |
SYYSYSCO CORP | $53.0M |
BURLBURLINGTON STORES INC | $53.0M |
CVECENOVUS ENERGY INC | $53.0M |
CVNACARVANA CO | $53.0M |
NDAQNASDAQ INC | $53.0M |
TPRTAPESTRY INC | $53.0M |