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 |
|---|---|
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $9.0M |
PZZAPAPA JOHNS INTL INC | $9.0M |
ONONON HLDG AG | $9.0M |
DYT1DYNEX CAP INC | $9.0M |
AEVAAEVA TECHNOLOGIES INC | $9.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $9.0M |
STESTERIS PLC | $9.0M |
AXIACENTRAIS ELET BRAS SA | $9.0M |
SEICSEI INVTS CO | $9.0M |
OKEONEOK INC NEW | $9.0M |
EOSEEOS ENERGY ENTERPRISES INC | $9.0M |
VTYXVENTYX BIOSCIENCES INC | $9.0M |
ZBIOZENAS BIOPHARMA INC | $9.0M |
RIGTRANSOCEAN LTD | $9.0M |
TNXPTONIX PHARMACEUTICALS HLDG C | $9.0M |
KBESPDR SERIES TRUST | $9.0M |
NBPNOVABRIDGE BIOSCIENCES | $9.0M |
MHKMOHAWK INDS INC | $9.0M |
TE 5.25 12/01/30T1 ENERGY INC | $9.0M |
EIDOISHARES TR | $9.0M |
VSATVIASAT INC | $9.0M |
ADMARCHER DANIELS MIDLAND CO | $9.0M |
PKGPACKAGING CORP AMER | $8.0M |
EWCISHARES INC | $8.0M |
MUXMCEWEN INC. | $8.0M |
ULCCFRONTIER GROUP HLDGS INC | $8.0M |
VIRTVIRTU FINL INC | $8.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $8.0M |
EDRENDEAVOUR SILVER CORP | $8.0M |
51AAMERICAN PUB ED INC | $8.0M |
TEXTEREX CORP NEW | $8.0M |
BF/BBROWN FORMAN CORP | $8.0M |
PRTAPROTHENA CORP PLC | $8.0M |
HTFLHEARTFLOW INC | $8.0M |
JBIOJADE BIOSCIENCES INC | $8.0M |
OREALTY INCOME CORP | $8.0M |
TECK/BTECK RESOURCES LTD | $8.0M |
BDNBRANDYWINE RLTY TR | $8.0M |
AEPAMERICAN ELEC PWR CO INC | $8.0M |
RIOTRIOT PLATFORMS INC | $8.0M |
HMCHONDA MOTOR LTD | $8.0M |
DVDOUBLEVERIFY HLDGS INC | $8.0M |
TTCTORO CO | $8.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $8.0M |
OSONESTREAM INC | $8.0M |
CYBRCYBERARK SOFTWARE LTD | $8.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $8.0M |
PVLAPALVELLA THERAPEUTICS INC NE | $8.0M |
LOGILOGITECH INTL S A | $8.0M |
CTNMCONTINEUM THERAPEUTICS INC | $8.0M |
ANFABERCROMBIE & FITCH CO | $8.0M |
BBYBEST BUY INC | $8.0M |
COURCOURSERA INC | $8.0M |
BCEBCE INC | $8.0M |
YETIYETI HLDGS INC | $8.0M |
MVSTMICROVAST HOLDINGS INC | $8.0M |
NMIHNMI HLDGS INC | $8.0M |
APPNAPPIAN CORP | $8.0M |
POSTPOST HLDGS INC | $8.0M |
IIPRINNOVATIVE INDL PPTYS INC | $8.0M |
NUVLNUVALENT INC | $8.0M |
AWNADVANCE AUTO PARTS INC | $8.0M |
CWENCLEARWAY ENERGY INC | $8.0M |
OPCHOPTION CARE HEALTH INC | $8.0M |
MRNAMODERNA INC | $8.0M |
DECKDECKERS OUTDOOR CORP | $7.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.0M |
ROKROCKWELL AUTOMATION INC | $7.0M |
COSCNO FINL GROUP INC | $7.0M |
CHHCHOICE HOTELS INTL INC | $7.0M |
QSQUANTUMSCAPE CORP | $7.0M |
POWLPOWELL INDS INC | $7.0M |
ARLOARLO TECHNOLOGIES INC | $7.0M |
RSIRUSH STREET INTERACTIVE INC | $7.0M |
SYU1SYNOVUS FINL CORP | $7.0M |
SFNCSIMMONS 1ST NATL CORP | $7.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $7.0M |
WLTHWEALTHFRONT CORP | $7.0M |
JMIAJUMIA TECHNOLOGIES AG | $7.0M |
FSSFEDERAL SIGNAL CORP | $7.0M |
MYGNMYRIAD GENETICS INC | $7.0M |
PLDPROLOGIS INC. | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $7.0M |
STNSTANTEC INC | $7.0M |
LCII 1.125 05/15/26LCI INDS | $7.0M |
KBIAKB FINL GROUP INC | $7.0M |
USFDUS FOODS HLDG CORP | $7.0M |
IONQIONQ INC | $7.0M |
CWKCUSHMAN AND WAKEFIELD LTD | $7.0M |
AMPXAMPRIUS TECHNOLOGIES INC | $7.0M |
MQMARQETA INC | $7.0M |
CLVTRIP COM GROUP LTD | $7.0M |
WDWALKER & DUNLOP INC | $7.0M |
TTMITTM TECHNOLOGIES INC | $7.0M |
RCI/BROGERS COMMUNICATIONS INC | $7.0M |
WMWASTE MGMT INC DEL | $7.0M |
LYFTLYFT INC | $7.0M |
EDGGOLD FIELDS LTD | $7.0M |
RLRALPH LAUREN CORP | $7.0M |