Point72 Asset Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$87.6M
Holdings
2,549
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,549 positions)
| Stock | Value |
|---|---|
LEVILEVI STRAUSS & CO NEW | $22K |
ZTOZTO EXPRESS CAYMAN INC | $22K |
MRVLMARVELL TECHNOLOGY INC | $22K |
CDECOEUR MNG INC | $22K |
WWWWOLVERINE WORLD WIDE INC | $22K |
FNFFIDELITY NATIONAL FINANCIAL | $22K |
VFCV F CORP | $22K |
SILGLOBAL X FDS | $22K |
CRVSCORVUS PHARMACEUTICALS INC | $22K |
LCIDLUCID GROUP INC | $22K |
BRCBBLACK ROCK COFFEE BAR INC | $22K |
CORZCORE SCIENTIFIC INC NEW | $22K |
SBACSBA COMMUNICATIONS CORP NEW | $22K |
RHIROBERT HALF INC. | $22K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $22K |
TYRATYRA BIOSCIENCES INC | $22K |
VCELVERICEL CORP | $22K |
CTMXCYTOMX THERAPEUTICS INC | $22K |
TDTORONTO DOMINION BK ONT | $21K |
FLOFLOWERS FOODS INC | $21K |
CCKCROWN HLDGS INC | $21K |
WWDWOODWARD INC | $21K |
NWGNATWEST GROUP PLC | $21K |
SYRESPYRE THERAPEUTICS INC | $21K |
TPCTUTOR PERINI CORP | $21K |
W3UWESTERN UN CO | $21K |
AMANTERO MIDSTREAM CORP | $21K |
AIC3 AI INC | $21K |
TSHATAYSHA GENE THERAPIES INC | $21K |
MBXMBX BIOSCIENCES INC | $21K |
EFAISHARES TR | $21K |
MLCOMELCO RESORTS AND ENTMNT LTD | $21K |
PAASPAN AMERN SILVER CORP | $21K |
CYDCHINA YUCHAI INTL LTD | $21K |
6RJ0ROCKET LAB CORP | $21K |
EXLSEXLSERVICE HOLDINGS INC | $21K |
STRLSTERLING INFRASTRUCTURE INC | $21K |
GPIGROUP 1 AUTOMOTIVE INC | $21K |
SOSOUTHERN CO | $21K |
BEPBROOKFIELD RENEWABLE PARTNER | $21K |
INVHINVITATION HOMES INC | $21K |
AEISADVANCED ENERGY INDS | $21K |
SAILSAILPOINT INC | $21K |
LRNSTRIDE INC | $20K |
COMPCOMPASS INC | $20K |
EOGEOG RES INC | $20K |
CRCLCIRCLE INTERNET GROUP INC | $20K |
NRANRG ENERGY INC | $20K |
ASMBASSEMBLY BIOSCIENCES INC | $20K |
LENLENNAR CORP | $20K |
HUNHUNTSMAN CORP | $20K |
WTWISDOMTREE INC | $20K |
RPRXROYALTY PHARMA PLC | $20K |
ARANTERO RESOURCES CORP | $20K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $20K |
HLIHOULIHAN LOKEY INC | $20K |
APLDAPPLIED DIGITAL CORP | $20K |
AMTMAMENTUM HOLDINGS INC | $20K |
SLGSL GREEN RLTY CORP | $20K |
BTDRBITDEER TECHNOLOGIES GROUP | $20K |
UPSTUPSTART HLDGS INC | $20K |
WYNNWYNN RESORTS LTD | $20K |
PGYPAGAYA TECHNOLOGIES LTD | $20K |
HIMSHIMS & HERS HEALTH INC | $20K |
HLMNHILLMAN SOLUTIONS CORP | $20K |
RELXRELX PLC | $20K |
CUZCOUSINS PPTYS INC | $20K |
BKUBANKUNITED INC | $19K |
HONHONEYWELL INTL INC | $19K |
HBMHUDBAY MINERALS INC | $19K |
DINOHF SINCLAIR CORP | $19K |
VACMARRIOTT VACATIONS WORLDWIDE | $19K |
SCHDSCHWAB STRATEGIC TR | $19K |
VLOVALERO ENERGY CORP | $19K |
IPINTERNATIONAL PAPER CO | $19K |
SHAK 0 03/01/28SHAKE SHACK INC | $19K |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $19K |
K6BKBR INC | $19K |
VALEVALE S A | $19K |
OKLOOKLO INC | $19K |
LBRTLIBERTY ENERGY INC | $19K |
PHVSPHARVARIS N V | $19K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $19K |
CHRWC H ROBINSON WORLDWIDE INC | $19K |
CLCOLGATE PALMOLIVE CO | $19K |
YUMYUM BRANDS INC | $19K |
QCOMQUALCOMM INC | $19K |
MARA 0 03/01/30MARA HOLDINGS INC | $19K |
AJGGALLAGHER ARTHUR J & CO | $19K |
LYBLYONDELLBASELL INDUSTRIES N | $19K |
VIPSVIPSHOP HLDGS LTD | $19K |
DUKDUKE ENERGY CORP NEW | $19K |
SPGIS&P GLOBAL INC | $19K |
ELVELEVANCE HEALTH INC FORMERLY | $19K |
CRAICRA INTL INC | $18K |
VGVENTURE GLOBAL INC | $18K |
RDNTRADNET INC | $18K |
GKOSGLAUKOS CORP | $18K |
ESTAESTABLISHMENT LABS HLDGS INC | $18K |
MGMMGM RESORTS INTERNATIONAL | $18K |