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 |
|---|---|
TDOCTELADOC HEALTH INC | $39.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $39.0M |
STSENSATA TECHNOLOGIES HLDG PL | $39.0M |
DLTRDOLLAR TREE INC | $39.0M |
STOKSTOKE THERAPEUTICS INC | $38.0M |
MMSIMERIT MED SYS INC | $38.0M |
DBDEUTSCHE BANK A G | $38.0M |
MBLYMOBILEYE GLOBAL INC | $38.0M |
NSYNICE LTD | $38.0M |
METCBRAMACO RES INC | $38.0M |
HESMHESS MIDSTREAM LP | $38.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $38.0M |
AWCAMERICAN WTR WKS CO INC NEW | $38.0M |
XLCSELECT SECTOR SPDR TR | $38.0M |
BBWIBATH & BODY WORKS INC | $38.0M |
CTVACORTEVA INC | $38.0M |
FCNFTI CONSULTING INC | $37.0M |
MOSMOSAIC CO NEW | $37.0M |
EX9EXELIXIS INC | $37.0M |
BHPBHP GROUP LTD | $37.0M |
MRSHMARSH & MCLENNAN COS INC | $37.0M |
GAPGAP INC | $37.0M |
WPMWHEATON PRECIOUS METALS CORP | $37.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $37.0M |
HSAIHESAI GROUP | $37.0M |
MDLNMEDLINE INC | $37.0M |
CNMCORE & MAIN INC | $36.0M |
IEFISHARES TR | $36.0M |
ANGOANGIODYNAMICS INC | $36.0M |
EXPOEXPONENT INC | $36.0M |
FSLYFASTLY INC | $36.0M |
1GSNNOVANTA INC | $36.0M |
HELPCYBIN INC | $36.0M |
IMGIAMGOLD CORP | $36.0M |
FROGJFROG LTD | $36.0M |
KALVKALVISTA PHARMACEUTICALS INC | $36.0M |
RSPINVESCO EXCHANGE TRADED FD T | $35.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $35.0M |
CRBGCOREBRIDGE FINL INC | $35.0M |
PRVAPRIVIA HEALTH GROUP INC | $35.0M |
SUXTD SYNNEX CORPORATION | $35.0M |
GKDGRAND CANYON ED INC | $35.0M |
ICLRICON PLC | $35.0M |
RVMDREVOLUTION MEDICINES INC | $35.0M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $35.0M |
AXPAMERICAN EXPRESS CO | $34.0M |
FMCFMC CORP | $34.0M |
JXNJACKSON FINANCIAL INC | $34.0M |
CTRICENTURI HOLDINGS INC | $34.0M |
LEUCENTRUS ENERGY CORP | $34.0M |
LIILENNOX INTL INC | $33.0M |
MOHMOLINA HEALTHCARE INC | $33.0M |
IMAIMAX CORP | $33.0M |
PWRQUANTA SVCS INC | $33.0M |
MLB1MERCADOLIBRE INC | $33.0M |
BOXBOX INC | $33.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $33.0M |
MMM3M CO | $32.0M |
CROXCROCS INC | $32.0M |
GILGILDAN ACTIVEWEAR INC | $32.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $32.0M |
KGSKODIAK GAS SVCS INC | $32.0M |
JBTJBT MAREL CORPORATION | $32.0M |
ROLROLLINS INC | $32.0M |
MYRGMYR GROUP INC DEL | $32.0M |
EXPEEXPEDIA GROUP INC | $32.0M |
GXOGXO LOGISTICS INCORPORATED | $32.0M |
ROPROPER TECHNOLOGIES INC | $32.0M |
HYGISHARES TR | $32.0M |
GPCGENUINE PARTS CO | $32.0M |
PINSPINTEREST INC | $32.0M |
VNOMVIPER ENERGY INC | $32.0M |
PCTPURECYCLE TECHNOLOGIES INC | $31.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $31.0M |
OGEOGE ENERGY CORP | $31.0M |
GPNGLOBAL PMTS INC | $31.0M |
MORNMORNINGSTAR INC | $31.0M |
REEVEREST GROUP LTD | $31.0M |
HEIHEICO CORP NEW | $31.0M |
BWXTBWX TECHNOLOGIES INC | $31.0M |
AEMAGNICO EAGLE MINES LTD | $31.0M |
SSRMSSR MINING IN | $31.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $31.0M |
FFORD MTR CO | $31.0M |
WFCWELLS FARGO CO NEW | $31.0M |
CNHICNH INDL N V | $30.0M |
HUTHUT 8 CORP | $30.0M |
NVONOVO-NORDISK A S | $30.0M |
PTENPATTERSON-UTI ENERGY INC | $30.0M |
EMREMERSON ELEC CO | $30.0M |
DKNGDRAFTKINGS INC NEW | $30.0M |
BBNXBETA BIONICS INC | $30.0M |
USPHU S PHYSICAL THERAPY | $30.0M |
GVAGRANITE CONSTR INC | $30.0M |
TOLTOLL BROTHERS INC | $30.0M |
CVLTCOMMVAULT SYS INC | $30.0M |
THCTENET HEALTHCARE CORP | $30.0M |
BTOB2GOLD CORP | $30.0M |
KEYKEYCORP | $29.0M |
COGTCOGENT BIOSCIENCES INC | $29.0M |