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 |
|---|---|
CVECENOVUS ENERGY INC | $53.0M |
PRPERMIAN RESOURCES CORP | $52.0M |
IVZINVESCO LTD | $52.0M |
DALDELTA AIR LINES INC DEL | $52.0M |
NXSTNEXSTAR MEDIA GROUP INC | $52.0M |
ADIANALOG DEVICES INC | $52.0M |
CNRCANADIAN NATL RY CO | $51.0M |
BGBUNGE GLOBAL SA | $51.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $51.0M |
TNETTRINET GROUP INC | $51.0M |
COPCONOCOPHILLIPS | $51.0M |
MSTR 0 12/01/29STRATEGY INC | $51.0M |
AXTAAXALTA COATING SYS LTD | $51.0M |
DSGNDESIGN THERAPEUTICS INC | $50.0M |
CAICARIS LIFE SCIENCES INC | $50.0M |
IMVTIMMUNOVANT INC | $50.0M |
CPRTCOPART INC | $50.0M |
UPSUNITED PARCEL SERVICE INC | $50.0M |
JPXAEROVIRONMENT INC | $50.0M |
ABTABBOTT LABS | $50.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $50.0M |
TSLATESLA INC | $49.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $49.0M |
DDDUPONT DE NEMOURS INC | $49.0M |
INTUINTUIT | $49.0M |
GFFGRIFFON CORP | $48.0M |
ICUIICU MED INC | $48.0M |
TDYTELEDYNE TECHNOLOGIES INC | $48.0M |
CIFRCIPHER MINING INC | $48.0M |
RACEFERRARI N V | $48.0M |
DNTHDIANTHUS THERAPEUTICS INC | $48.0M |
SSENTINELONE INC | $48.0M |
KGCKINROSS GOLD CORP | $48.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $47.0M |
TPGTPG INC | $47.0M |
HLNHALEON PLC | $47.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $47.0M |
GTESGATES INDL CORP PLC | $47.0M |
CIFR 1.75 05/15/30CIPHER MINING INC | $46.0M |
PONYPONY AI INC | $46.0M |
PYPLPAYPAL HLDGS INC | $46.0M |
MOALTRIA GROUP INC | $46.0M |
TRPTC ENERGY CORP | $46.0M |
SOFISOFI TECHNOLOGIES INC | $46.0M |
TDSTELEPHONE & DATA SYS INC | $46.0M |
NOWSERVICENOW INC | $46.0M |
FOURSHIFT4 PMTS INC | $46.0M |
KKRKKR & CO INC | $46.0M |
PGRPROGRESSIVE CORP | $46.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $45.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $45.0M |
RNRRENAISSANCERE HLDGS LTD | $45.0M |
LUNRINTUITIVE MACHINES INC | $45.0M |
BEBLOOM ENERGY CORP | $45.0M |
BLTEBELITE BIO INC | $45.0M |
VIKVIKING HOLDINGS LTD | $44.0M |
HLHECLA MNG CO | $44.0M |
MSIMOTOROLA SOLUTIONS INC | $44.0M |
XLBSELECT SECTOR SPDR TR | $44.0M |
HXLHEXCEL CORP NEW | $44.0M |
OSCROSCAR HEALTH INC | $44.0M |
CMCANADIAN IMPERIAL BANK OF CO | $44.0M |
GDSGDS HLDGS LTD | $44.0M |
BTUPEABODY ENERGY CORP | $44.0M |
EXEEXPAND ENERGY CORPORATION | $44.0M |
TVTXTRAVERE THERAPEUTICS INC | $44.0M |
CRLCHARLES RIV LABS INTL INC | $44.0M |
ALABASTERA LABS INC | $43.0M |
CWCURTISS WRIGHT CORP | $43.0M |
MLYSMINERALYS THERAPEUTICS INC | $43.0M |
IBNICICI BANK LIMITED | $43.0M |
TRUTRANSUNION | $43.0M |
CUBECUBESMART | $42.0M |
CITHE CIGNA GROUP | $42.0M |
DDOGDATADOG INC | $42.0M |
4I1PHILIP MORRIS INTL INC | $42.0M |
RCLROYAL CARIBBEAN GROUP | $42.0M |
MAMASTERCARD INCORPORATED | $42.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $42.0M |
JOYYJOYY INC | $41.0M |
DONSPDR DOW JONES INDL AVERAGE | $41.0M |
ITA*ISHARES TR | $41.0M |
XLFISELECT SECTOR SPDR TR | $41.0M |
TAPMOLSON COORS BEVERAGE CO | $41.0M |
BZKANZHUN LIMITED | $41.0M |
TKOTKO GROUP HOLDINGS INC | $41.0M |
LECOLINCOLN ELEC HLDGS INC | $41.0M |
CVCOCAVCO INDS INC DEL | $41.0M |
IVVDINVIVYD INC | $41.0M |
GMGENERAL MTRS CO | $41.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $41.0M |
WBSWEBSTER FINL CORP | $40.0M |
BLDRBUILDERS FIRSTSOURCE INC | $40.0M |
CNX 2.25 05/01/26CNX RES CORP | $40.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $40.0M |
AMPLAMPLITUDE INC | $40.0M |
ZIONZIONS BANCORPORATION N A | $40.0M |
ALHCALIGNMENT HEALTHCARE INC | $40.0M |
EWEDWARDS LIFESCIENCES CORP | $39.0M |
STSENSATA TECHNOLOGIES HLDG PL | $39.0M |