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 |
|---|---|
BMTABRITISH AMERN TOB PLC | $29.0M |
SGMLSIGMA LITHIUM CORPORATION | $29.0M |
PAHUSDELEMENT SOLUTIONS INC | $29.0M |
TMTOYOTA MOTOR CORP | $29.0M |
AM6AMICUS THERAPEUTICS INC | $29.0M |
TET1 ENERGY INC | $29.0M |
KEYKEYCORP | $29.0M |
DRSLEONARDO DRS INC | $29.0M |
ALGMALLEGRO MICROSYSTEMS INC | $29.0M |
HALHALLIBURTON CO | $29.0M |
ZMZOOM COMMUNICATIONS INC | $29.0M |
COGTCOGENT BIOSCIENCES INC | $29.0M |
WINGWINGSTOP INC | $29.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $29.0M |
SYMSYMBOTIC INC | $29.0M |
KVYOKLAVIYO INC | $28.0M |
WTSWATTS WATER TECHNOLOGIES INC | $28.0M |
DNLIDENALI THERAPEUTICS INC | $28.0M |
ANROALTO NEUROSCIENCE INC | $28.0M |
DOCNDIGITALOCEAN HLDGS INC | $28.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $28.0M |
NTRANATERA INC | $28.0M |
CA8ACACI INTL INC | $28.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $28.0M |
CNRCORE NATURAL RESOURCES INC | $28.0M |
B7SBROOKDALE SR LIVING INC | $28.0M |
MNSTMONSTER BEVERAGE CORP NEW | $27.0M |
FTNTFORTINET INC | $27.0M |
FULCFULCRUM THERAPEUTICS INC | $27.0M |
PLMRPALOMAR HLDGS INC | $27.0M |
IEXIDEX CORP | $27.0M |
ARVNARVINAS INC | $27.0M |
LOWLOWES COS INC | $27.0M |
HNRGHALLADOR ENERGY COMPANY | $27.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $27.0M |
ON1OLD NATL BANCORP IND | $26.0M |
OLNOLIN CORP | $26.0M |
GLIBKGCI LIBERTY INC | $26.0M |
FITBFIFTH THIRD BANCORP | $26.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $26.0M |
EMEEMCOR GROUP INC | $26.0M |
SMSM ENERGY CO | $26.0M |
WCCWESCO INTL INC | $26.0M |
LDOSLEIDOS HOLDINGS INC | $26.0M |
CNXCNX RES CORP | $26.0M |
SHOOMADDEN STEVEN LTD | $26.0M |
AMTAMERICAN TOWER CORP NEW | $26.0M |
NVRNVR INC | $26.0M |
SBSWSIBANYE STILLWATER LTD | $26.0M |
ATROASTRONICS CORP | $26.0M |
SNOW 0 10/01/27SNOWFLAKE INC | $26.0M |
FMSFRESENIUS MEDICAL CARE AG | $26.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $25.0M |
PENPENUMBRA INC | $25.0M |
WATWATERS CORP | $25.0M |
UTIUNIVERSAL TECHNICAL INST INC | $25.0M |
MTARCELORMITTAL SA LUXEMBOURG | $25.0M |
AMEAMETEK INC | $25.0M |
WAYWAYSTAR HLDG CORP | $25.0M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $25.0M |
EQXEQUINOX GOLD CORP | $25.0M |
DSGDESCARTES SYS GROUP INC | $25.0M |
APAAPA CORPORATION | $25.0M |
MUSAMURPHY USA INC | $25.0M |
MPMP MATERIALS CORP | $24.0M |
UI2KEMPER CORP | $24.0M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $24.0M |
RYROYAL BK CDA | $24.0M |
AXTIAXT INC | $24.0M |
JNKSPDR SERIES TRUST | $24.0M |
TJXTJX COS INC NEW | $24.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $24.0M |
DVNDEVON ENERGY CORP NEW | $24.0M |
PALIPALISADE BIO INC | $24.0M |
IOTSAMSARA INC | $23.0M |
ATECALPHATEC HLDGS INC | $23.0M |
LIVNLIVANOVA PLC | $23.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $23.0M |
CRCCANADIAN NAT RES LTD | $23.0M |
APOAPOLLO GLOBAL MGMT INC | $23.0M |
TERNTERNS PHARMACEUTICALS INC | $23.0M |
DGDOLLAR GEN CORP NEW | $23.0M |
EAELECTRONIC ARTS INC | $23.0M |
ELVNENLIVEN THERAPEUTICS INC | $23.0M |
SYKSTRYKER CORPORATION | $23.0M |
ORICORIC PHARMACEUTICALS INC | $23.0M |
RHCRH PLC | $23.0M |
ABBVABBVIE INC | $23.0M |
LCLENDINGCLUB CORP | $23.0M |
CLSKCLEANSPARK INC | $23.0M |
NCNONCINO INC | $23.0M |
MSTR 2.25 06/15/32STRATEGY INC | $23.0M |
ROKUROKU INC | $23.0M |
FMFFORMFACTOR INC | $23.0M |
CLSK 0 06/15/30CLEANSPARK INC | $22.0M |
CDWCDW CORP | $22.0M |
WRDWERIDE INC | $22.0M |
VCELVERICEL CORP | $22.0M |
FNFFIDELITY NATIONAL FINANCIAL | $22.0M |
LCIDLUCID GROUP INC | $22.0M |