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)

StockValue
GH 1.25 02/15/31GUARDANT HEALTH INC
$18K
BBDBANCO BRADESCO S A
$18K
KFYKORN FERRY
$18K
SUISUN CMNTYS INC
$18K
EWYISHARES INC
$18K
WKWORKIVA INC
$18K
TGBTASEKO MINES LTD
$18K
ESTAESTABLISHMENT LABS HLDGS INC
$18K
NKTRNEKTAR THERAPEUTICS
$18K
GWWWW GRAINGER INC
$18K
ADARRAY DIGITAL INFRASTRUCTURE
$18K
TFCTRUIST FINL CORP
$18K
JT5MUELLER WTR PRODS INC
$18K
IMTXIMMATICS N.V
$18K
WEXWEX INC
$18K
ORKAORUKA THERAPEUTICS INC
$18K
CCCCC4 THERAPEUTICS INC
$18K
HSICHENRY SCHEIN INC
$18K
SHCSOTERA HEALTH CO
$18K
CBRECBRE GROUP INC
$18K
EWZISHARES INC
$18K
MGMMGM RESORTS INTERNATIONAL
$18K
GKOSGLAUKOS CORP
$18K
SIRISIRIUSXM HOLDINGS INC
$18K
VGVENTURE GLOBAL INC
$18K
MFCMANULIFE FINL CORP
$17K
IMCRIMMUNOCORE HLDGS PLC
$17K
AVAAVISTA CORP
$17K
TNGXTANGO THERAPEUTICS INC
$17K
MPCMARATHON PETE CORP
$17K
ONON SEMICONDUCTOR CORP
$17K
BAPCREDICORP LTD
$17K
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP
$17K
KTBKONTOOR BRANDS INC
$17K
FRMIFERMI INC
$17K
DGXQUEST DIAGNOSTICS INC
$17K
VCYTVERACYTE INC
$17K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$17K
FAFFIRST AMERN FINL CORP
$17K
FANGDIAMONDBACK ENERGY INC
$17K
NNENANO NUCLEAR ENERGY INC
$17K
LQDALIQUIDIA CORPORATION
$17K
ADCTADC THERAPEUTICS SA
$17K
NSANATIONAL STORAGE AFFILIATES
$17K
WOLFWOLFSPEED INC
$17K
FROFRONTLINE PLC
$17K
OGSONE GAS INC
$17K
VMCVULCAN MATLS CO
$16K
ITGARTNER INC
$16K
AVNTAVIENT CORPORATION
$16K
BLDTOPBUILD CORP
$16K
GLGLOBE LIFE INC
$16K
COLBCOLUMBIA BKG SYS INC
$16K
KBWBINVESCO EXCH TRADED FD TR II
$16K
DEDEERE & CO
$16K
FRSHFRESHWORKS INC
$16K
OIIOCEANEERING INTL INC
$16K
8CWCROWN CASTLE INC
$16K
OWLBLUE OWL CAPITAL INC
$16K
SNYSANOFI SA
$16K
GLNGGOLAR LNG LTD
$16K
VOYAVOYA FINANCIAL INC
$16K
ULSUL SOLUTIONS INC
$16K
UMHUMH PPTYS INC
$16K
SONYSONY GROUP CORP
$16K
VIAVVIAVI SOLUTIONS INC
$16K
HCAHCA HEALTHCARE INC
$16K
GOLFACUSHNET HLDGS CORP
$16K
LMNDLEMONADE INC
$16K
DKDELEK US HLDGS INC NEW
$16K
HQYHEALTHEQUITY INC
$16K
APGAPI GROUP CORP
$16K
BANCBANC OF CALIFORNIA INC
$16K
FLRFLUOR CORP NEW
$16K
RELYREMITLY GLOBAL INC
$16K
ALSNALLISON TRANSMISSION HLDGS I
$16K
7HPHP INC
$15K
ZEPPZEPP HEALTH CORPORATION
$15K
LYGLLOYDS BANKING GROUP PLC
$15K
JBSJBS N.V.
$15K
COLMCOLUMBIA SPORTSWEAR CO
$15K
LTMLATAM AIRLINES GROUP SA
$15K
BSYBENTLEY SYS INC
$15K
ONCH1RT ACQUISITION CORP.
$15K
SGHCSUPER GROUP SGHC LIMITED
$15K
INGING GROEP N.V.
$15K
PSTGPURE STORAGE INC
$15K
KVUEKENVUE INC
$15K
RGLDROYAL GOLD INC
$15K
MARA 0 06/01/31MARA HOLDINGS INC
$15K
OUTOUTFRONT MEDIA INC
$15K
AHRAMERICAN HEALTHCARE REIT INC
$15K
ALHALLIANCE LAUNDRY HLDGS INC
$15K
SBLKSTAR BULK CARRIERS CORP.
$15K
TRSTRIMAS CORP
$15K
GLPGGALAPAGOS NV
$15K
PSNPARSONS CORP DEL
$15K
MNSOMINISO GROUP HLDG LTD
$15K
$15K
AIGAMERICAN INTL GROUP INC
$15K
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