Point72 Asset Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$59.8B
Holdings
1,669
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
AVAV 0 07/15/30AEROVIRONMENT INC | $15.5M |
SMASMARTSTOP SELF STORAG REIT I | $15.4M |
GLPGGALAPAGOS NV | $15.4M |
SHWSHERWIN WILLIAMS CO | $15.3M |
LDOSLEIDOS HOLDINGS INC | $15.3M |
XYLXYLEM INC | $15.3M |
BBCN 3 02/15/29BLACKBERRY LTD | $15.2M |
REPLREPLIMUNE GROUP INC | $15.2M |
CZRCAESARS ENTERTAINMENT INC NE | $15.1M |
TENBTENABLE HLDGS INC | $15.1M |
PRPERMIAN RESOURCES CORP | $14.9M |
TWSTTWIST BIOSCIENCE CORP | $14.9M |
TTMITTM TECHNOLOGIES INC | $14.9M |
QUREUNIQURE NV | $14.8M |
FIVNFIVE9 INC | $14.6M |
APGAPI GROUP CORP | $14.6M |
KEYKEYCORP | $14.6M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $14.5M |
GLNGGOLAR LNG LTD | $14.4M |
B7SBROOKDALE SR LIVING INC | $14.4M |
BOKFBOK FINL CORP | $14.4M |
BRCBBLACK ROCK COFFEE BAR INC | $14.3M |
XLVSELECT SECTOR SPDR TR | $14.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $14.2M |
MPCMARATHON PETE CORP | $14.1M |
FMSFRESENIUS MEDICAL CARE AG | $14.1M |
FLOFLOWERS FOODS INC | $14.0M |
KLARKLARNA GROUP PLC | $14.0M |
GILGILDAN ACTIVEWEAR INC | $13.9M |
SPHRSPHERE ENTERTAINMENT CO | $13.9M |
ARMARM HOLDINGS PLC | $13.8M |
AMPLAMPLITUDE INC | $13.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $13.7M |
MNSOMINISO GROUP HLDG LTD | $13.6M |
SWSMURFIT WESTROCK PLC | $13.5M |
LLYELI LILLY & CO | $13.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $13.4M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $13.4M |
NUNU HLDGS LTD | $13.4M |
HCQAMN HEALTHCARE SVCS INC | $13.4M |
AVTXAVALO THERAPEUTICS INC | $13.4M |
KK0NEXTNAV INC | $13.4M |
COTYCOTY INC | $13.4M |
LNCLINCOLN NATL CORP IND | $13.3M |
SIGISELECTIVE INS GROUP INC | $13.3M |
JEFJEFFERIES FINL GROUP INC | $13.3M |
SSRMSSR MINING IN | $13.2M |
TGTXTG THERAPEUTICS INC | $13.2M |
LGNLEGENCE CORP | $13.1M |
LCLENDINGCLUB CORP | $13.1M |
DARDARLING INGREDIENTS INC | $13.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.1M |
MACMACERICH CO | $13.0M |
TROXTRONOX HOLDINGS PLC | $13.0M |
CTMXCYTOMX THERAPEUTICS INC | $13.0M |
PHVSPHARVARIS N V | $13.0M |
CLFCLEVELAND-CLIFFS INC NEW | $13.0M |
8CWCROWN CASTLE INC | $12.9M |
LXEOLEXEO THERAPEUTICS INC | $12.9M |
WT 3.25 06/15/26WISDOMTREE INC | $12.9M |
ASHRDBX ETF TR | $12.5M |
FAFFIRST AMERN FINL CORP | $12.5M |
GEGE AEROSPACE | $12.5M |
RTXRTX CORPORATION | $12.5M |
AVNTAVIENT CORPORATION | $12.4M |
MTN 0 01/01/26VAIL RESORTS INC | $12.3M |
CRCRANE COMPANY | $12.3M |
BA 6 10/15/27BOEING CO | $12.2M |
—RAMACO RES INC | $12.2M |
JBLUJETBLUE AWYS CORP | $12.2M |
SPGSIMON PPTY GROUP INC NEW | $12.1M |
NTAPNETAPP INC | $12.1M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $12.1M |
AHRAMERICAN HEALTHCARE REIT INC | $12.1M |
ZSZSCALER INC | $12.0M |
BEBLOOM ENERGY CORP | $11.9M |
INVHINVITATION HOMES INC | $11.8M |
CRCCANADIAN NAT RES LTD | $11.8M |
MORNMORNINGSTAR INC | $11.8M |
DLODLOCAL LTD | $11.8M |
GOOGALPHABET INC | $11.6M |
MEOHMETHANEX CORP | $11.6M |
SMHVANECK ETF TRUST | $11.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $11.4M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $11.3M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $11.3M |
LITELUMENTUM HLDGS INC | $11.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.3M |
PHRPHREESIA INC | $11.3M |
ALSNALLISON TRANSMISSION HLDGS I | $11.2M |
CFCF INDS HLDGS INC | $11.2M |
LULULULULEMON ATHLETICA INC | $11.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $11.1M |
DOCNDIGITALOCEAN HLDGS INC | $11.1M |
UBSUBS GROUP AG | $11.0M |
CYDCHINA YUCHAI INTL LTD | $11.0M |
MBXMBX BIOSCIENCES INC | $11.0M |
NEMNEWMONT CORP | $11.0M |
KNTKKINETIK HOLDINGS INC | $10.9M |