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	Shares	Value	% Portfolio	Type
901	OUTOUTFRONT MEDIA INC	658,370	$15.0M	0.02%
902	PSTGPURE STORAGE INC	242,800	$15.0M	0.02%	Put
903	PSNPARSONS CORP DEL	273,498	$15.0M	0.02%	Put
904	KVUEKENVUE INC	941,744	$15.0M	0.02%	Put
905	ONCH1RT ACQUISITION CORP.	1,500,000	$15.0M	0.02%
906	APLSAPELLIS PHARMACEUTICALS INC	597,672	$15.0M	0.02%
907	LTMLATAM AIRLINES GROUP SA	283,746	$15.0M	0.02%
908	7HPHP INC	716,000	$15.0M	0.02%	Put
909	BSYBENTLEY SYS INC	409,895	$15.0M	0.02%
910	HOLXHOLOGIC INC	213,845	$15.0M	0.02%	Put
911	ULTAULTA BEAUTY INC	27,000	$15.0M	0.02%	Put
912	ALLYALLY FINL INC	349,659	$15.0M	0.02%
913	TRSTRIMAS CORP	446,346	$15.0M	0.02%
914	IMOIMPERIAL OIL LTD	164,795	$14.0M	0.02%
915	AAALCOA CORP	282,300	$14.0M	0.02%	Put
916	SIBNSI-BONE INC	745,970	$14.0M	0.02%
917	CEVACEVA INC	673,630	$14.0M	0.02%	Call
918	NVTSNAVITAS SEMICONDUCTOR CORP	1,973,958	$14.0M	0.02%
919	ASBASSOCIATED BANC CORP	549,772	$14.0M	0.02%
920	FIVNFIVE9 INC	757,708	$14.0M	0.02%	Put
921	MCHPMICROCHIP TECHNOLOGY INC.	235,800	$14.0M	0.02%	Put
922	LUVSOUTHWEST AIRLS CO	348,000	$14.0M	0.02%	Put
923	ELDELDORADO GOLD CORP NEW	429,378	$14.0M	0.02%	Put
924	MTHMERITAGE HOMES CORP	216,358	$14.0M	0.02%
925	ZETAZETA GLOBAL HOLDINGS CORP	708,266	$14.0M	0.02%	Call
926	YPFYPF SOCIEDAD ANONIMA	426,000	$14.0M	0.02%	Put
927	COPXGLOBAL X FDS	216,875	$14.0M	0.02%	Put
928	VALVALARIS LTD	307,702	$14.0M	0.02%	Put
929	BYND 7 10/15/30BEYOND MEAT INC	18,690,000	$14.0M	0.02%
930	NIONIO INC	2,820,960	$14.0M	0.02%
931	MDLZMONDELEZ INTL INC	267,600	$14.0M	0.02%	Put
932	NDSNNORDSON CORP	58,359	$14.0M	0.02%
933	NTSTNETSTREIT CORP	833,684	$14.0M	0.02%
934	JEFJEFFERIES FINL GROUP INC	238,700	$14.0M	0.02%	Put
935	MZTIMARZETTI COMPANY	89,033	$14.0M	0.02%
936	NOCNORTHROP GRUMMAN CORP	25,600	$14.0M	0.02%	Put
937	PEPGPEPGEN INC	2,274,416	$14.0M	0.02%
938	EQHEQUITABLE HLDGS INC	312,584	$14.0M	0.02%
939	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	245,000	$14.0M	0.02%
940	ASANASANA INC	1,097,419	$14.0M	0.02%	Call
941	NEENEXTERA ENERGY INC	192,600	$14.0M	0.02%	Put
942	HIGHARTFORD INSURANCE GROUP INC	107,593	$14.0M	0.02%
943	SFDSMITHFIELD FOODS INC	625,699	$13.0M	0.01%
944	FTAIFTAI AVIATION LTD	75,500	$13.0M	0.01%	Put
945	FBRXFORTE BIOSCIENCES INC	487,275	$13.0M	0.01%
946	OLEDUNIVERSAL DISPLAY CORP	119,820	$13.0M	0.01%
947	ZWSZURN ELKAY WATER SOLNS CORP	286,510	$13.0M	0.01%
948	KYMRKYMERA THERAPEUTICS INC	173,147	$13.0M	0.01%
949	TROWPRICE T ROWE GROUP INC	131,500	$13.0M	0.01%	Put
950	DHID R HORTON INC	99,200	$13.0M	0.01%	Put
951	STNGSCORPIO TANKERS INC	284,803	$13.0M	0.01%	Put
952	WENWENDYS CO	1,578,423	$13.0M	0.01%	Call
953	TICTIC SOLUTIONS INC	1,286,250	$13.0M	0.01%
954	TTANSERVICETITAN INC	122,591	$13.0M	0.01%
955	AFRMAFFIRM HLDGS INC	184,300	$13.0M	0.01%	Put
956	KMIKINDER MORGAN INC DEL	521,300	$13.0M	0.01%	Put
957	KRKROGER CO	218,000	$13.0M	0.01%	Put
958	QBTSD-WAVE QUANTUM INC	538,761	$13.0M	0.01%	Call
959	SLDBSOLID BIOSCIENCES INC	2,416,108	$13.0M	0.01%
960	CSIQCANADIAN SOLAR INC	632,813	$13.0M	0.01%	Put
961	BBCN 3 02/15/29BLACKBERRY LTD	10,250,000	$13.0M	0.01%
962	JANXJANUX THERAPEUTICS INC	961,819	$13.0M	0.01%
963	SLVMSYLVAMO CORP	280,182	$13.0M	0.01%
964	ZSZSCALER INC	61,900	$13.0M	0.01%	Put
965	EWGISHARES INC	354,136	$13.0M	0.01%	Put
966	CUKCARNIVAL PLC	445,197	$13.0M	0.01%
967	VENVENTAS INC	176,334	$13.0M	0.01%
968	RITMRITHM CAPITAL CORP	1,285,809	$13.0M	0.01%	Call
969	AGXARGAN INC	40,400	$12.0M	0.01%	Put
970	OCULOCULAR THERAPEUTIX INC	1,016,248	$12.0M	0.01%
971	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	12,604,000	$12.0M	0.01%
972	SYFSYNCHRONY FINANCIAL	156,100	$12.0M	0.01%	Put
973	MFGMIZUHO FINANCIAL GROUP INC	1,725,873	$12.0M	0.01%
974	OTISOTIS WORLDWIDE CORP	147,019	$12.0M	0.01%
975	VCITVANGUARD SCOTTSDALE FDS	150,000	$12.0M	0.01%
976	FLNCFLUENCE ENERGY INC	650,900	$12.0M	0.01%	Put
977	AVPTAVEPOINT INC	923,910	$12.0M	0.01%
978	YELPYELP INC	402,633	$12.0M	0.01%
979	WTWWILLIS TOWERS WATSON PLC LTD	36,730	$12.0M	0.01%
980	TRVITREVI THERAPEUTICS INC	1,000,000	$12.0M	0.01%
981	ARQTARCUTIS BIOTHERAPEUTICS INC	425,152	$12.0M	0.01%
982	TACTRANSALTA CORP	996,761	$12.0M	0.01%
983	VRTXVERTEX PHARMACEUTICALS INC	28,100	$12.0M	0.01%	Put
984	BRBROADRIDGE FINL SOLUTIONS IN	56,300	$12.0M	0.01%	Put
985	CNACNA FINL CORP	270,762	$12.0M	0.01%
986	VSHVISHAY INTERTECHNOLOGY INC	850,559	$12.0M	0.01%
987	NXTNEXTPOWER INC	145,700	$12.0M	0.01%	Put
988	RXSTRXSIGHT INC	1,230,853	$12.0M	0.01%
989	GSATGLOBALSTAR INC	219,700	$12.0M	0.01%	Put
990	PTCPTC INC	70,049	$12.0M	0.01%
991	PBIPITNEY BOWES INC	1,144,850	$12.0M	0.01%
992	OMDAOMADA HEALTH INC	796,730	$12.0M	0.01%
993	PCORPROCORE TECHNOLOGIES INC	175,000	$12.0M	0.01%
994	FLYWFLYWIRE CORPORATION	897,713	$12.0M	0.01%
995	ECVTECOVYST INC	1,282,667	$12.0M	0.01%
996	SILJAMPLIFY ETF TR	454,400	$12.0M	0.01%	Call
997	PLPLANET LABS PBC	683,799	$12.0M	0.01%	Call
998	WHRWHIRLPOOL CORP	181,100	$12.0M	0.01%	Put
999	ALAIR LEASE CORP	195,306	$12.0M	0.01%
1000	WSFSWSFS FINL CORP	222,041	$12.0M	0.01%

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