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
1201	HTZ 8 07/15/29HERTZ CORP	6,895,000	$7.0M	0.01%
1202	SYU1SYNOVUS FINL CORP	156,780	$7.0M	0.01%
1203	AMPXAMPRIUS TECHNOLOGIES INC	1,182,462	$7.0M	0.01%	Put
1204	POWLPOWELL INDS INC	26,100	$7.0M	0.01%	Put
1205	KTKT CORP	407,488	$7.0M	0.01%
1206	EDGGOLD FIELDS LTD	168,300	$7.0M	0.01%	Call
1207	NBR 1.75 06/15/29NABORS INDS INC	9,080,000	$7.0M	0.01%
1208	RLRALPH LAUREN CORP	24,625	$7.0M	0.01%	Put
1209	VSTMVERASTEM INC	995,026	$7.0M	0.01%
1210	IFSINTERCORP FINL SVCS INC	171,540	$7.0M	0.01%
1211	DECKDECKERS OUTDOOR CORP	82,100	$7.0M	0.01%	Put
1212	TKCTURKCELL ILETISIM HIZMETLERI	1,399,240	$7.0M	0.01%
1213	KBIAKB FINL GROUP INC	88,743	$7.0M	0.01%
1214	GILDGILEAD SCIENCES INC	59,600	$7.0M	0.01%	Put
1215	SMFGSUMITOMO MITSUI FINL GROUP I	410,466	$7.0M	0.01%
1216	STNSTANTEC INC	82,777	$7.0M	0.01%
1217	ROKROCKWELL AUTOMATION INC	20,000	$7.0M	0.01%	Call
1218	WLTHWEALTHFRONT CORP	524,165	$7.0M	0.01%
1219	USFDUS FOODS HLDG CORP	109,300	$7.0M	0.01%	Put
1220	QSQUANTUMSCAPE CORP	782,315	$7.0M	0.01%	Call
1221	PCVXVAXCYTE INC	161,614	$7.0M	0.01%
1222	IONQIONQ INC	179,200	$7.0M	0.01%	Put
1223	NTBBANK OF NT BUTTERFIELD&SON L	141,648	$7.0M	0.01%
1224	ADMAADMA BIOLOGICS INC	441,079	$7.0M	0.01%	Call
1225	ITUBITAU UNIBANCO HLDG S A	978,424	$7.0M	0.01%
1226	YUMCYUM CHINA HLDGS INC	148,386	$7.0M	0.01%
1227	FUNSIX FLAGS ENTERTAINMENT CORP	519,725	$7.0M	0.01%	Put
1228	GSLGLOBAL SHIP LEASE INC NEW	218,076	$7.0M	0.01%
1229	NPKINPK INTERNATIONAL INC	537,031	$6.0M	0.01%
1230	PSXPHILLIPS 66	55,900	$6.0M	0.01%	Put
1231	TOSTTOAST INC	192,600	$6.0M	0.01%	Put
1232	ENBENBRIDGE INC	159,900	$6.0M	0.01%	Put
1233	TGTXTG THERAPEUTICS INC	231,358	$6.0M	0.01%
1234	JBGSJBG SMITH PPTYS	393,108	$6.0M	0.01%
1235	QGENQIAGEN NV	144,023	$6.0M	0.01%
1236	ENSGENSIGN GROUP INC	38,163	$6.0M	0.01%	Put
1237	LPLALPL FINL HLDGS INC	20,478	$6.0M	0.01%	Call
1238	KMTKENNAMETAL INC	223,425	$6.0M	0.01%
1239	CAVACAVA GROUP INC	116,900	$6.0M	0.01%	Put
1240	PNCPNC FINL SVCS GROUP INC	38,047	$6.0M	0.01%	Put
1241	PVHPVH CORPORATION	99,746	$6.0M	0.01%	Call
1242	FFINFIRST FINL BANKSHARES INC	220,030	$6.0M	0.01%
1243	STX 3.5 06/01/28SEAGATE HDD CAYMAN	2,000,000	$6.0M	0.01%
1244	BHVNBIOHAVEN LTD	592,599	$6.0M	0.01%	Call
1245	KK0NEXTNAV INC	407,352	$6.0M	0.01%	Call
1246	CBCVR ENERGY INC	280,533	$6.0M	0.01%	Put
1247	HBC2HSBC HLDGS PLC	80,700	$6.0M	0.01%	Put
1248	GLOBGLOBANT S A	101,700	$6.0M	0.01%	Put
1249	EROERO COPPER CORP	282,385	$6.0M	0.01%	Put
1250	UAAUNDER ARMOUR INC	1,396,774	$6.0M	0.01%	Put
1251	CHRDCHORD ENERGY CORPORATION	71,093	$6.0M	0.01%
1252	MDTMEDTRONIC PLC	73,800	$6.0M	0.01%	Put
1253	INTAINTAPP INC	132,969	$6.0M	0.01%
1254	FQIDIGITAL RLTY TR INC	49,100	$6.0M	0.01%	Put
1255	FBPFIRST BANCORP P R	333,052	$6.0M	0.01%
1256	HCQAMN HEALTHCARE SVCS INC	408,932	$6.0M	0.01%
1257	RPDRAPID7 INC	443,655	$6.0M	0.01%
1258	GTXGARRETT MOTION INC	388,022	$6.0M	0.01%
1259	CFLTCONFLUENT INC	231,400	$6.0M	0.01%	Put
1260	INTRINTER & CO INC	769,372	$6.0M	0.01%
1261	ESRTEMPIRE ST RLTY TR INC	1,004,215	$6.0M	0.01%
1262	UCBUNITED CMNTY BKS BLAIRSVLE G	205,239	$6.0M	0.01%
1263	ENTAENANTA PHARMACEUTICALS INC	438,939	$6.0M	0.01%
1264	BURBURFORD CAP LTD	739,039	$6.0M	0.01%
1265	CTVHELIX ENERGY SOLUTIONS GRP I	1,089,044	$6.0M	0.01%
1266	MGYMAGNOLIA OIL & GAS CORP	302,124	$6.0M	0.01%
1267	XPEVXPENG INC	354,478	$6.0M	0.01%	Put
1268	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	51,150	$6.0M	0.01%
1269	XOPSPDR SERIES TRUST	50,000	$6.0M	0.01%	Call
1270	FSVFIRSTSERVICE CORP NEW	40,957	$6.0M	0.01%
1271	FLGTFULGENT GENETICS INC	236,954	$6.0M	0.01%
1272	EHEHANG HLDGS LTD	544,815	$6.0M	0.01%	Put
1273	ASXASE TECHNOLOGY HLDG CO LTD	405,881	$6.0M	0.01%
1274	DACDANAOS CORPORATION	69,221	$6.0M	0.01%
1275	HRHEALTHCARE RLTY TR	408,002	$6.0M	0.01%
1276	VERX 0.75 05/01/29VERTEX INC	7,250,000	$6.0M	0.01%
1277	NMRANEUMORA THERAPEUTICS INC.	3,673,839	$6.0M	0.01%
1278	AVDLAVADEL PHARMACEUTICALS PLC	299,725	$6.0M	0.01%	Call
1279	WOLF 2.5 06/15/31WOLFSPEED INC	4,189,000	$6.0M	0.01%
1280	REYNREYNOLDS CONSUMER PRODS INC	299,047	$6.0M	0.01%
1281	AWMSKYWORKS SOLUTIONS INC	100,800	$6.0M	0.01%	Put
1282	IHIISHARES TR	110,605	$6.0M	0.01%
1283	DYNDYNE THERAPEUTICS INC	329,345	$6.0M	0.01%
1284	TIMBTIM S A	335,835	$6.0M	0.01%
1285	CHRCHURCHILL DOWNS INC	55,463	$6.0M	0.01%
1286	LAZLAZARD INC	134,480	$6.0M	0.01%
1287	ECGEVERUS CONSTR GROUP	80,304	$6.0M	0.01%
1288	RBCRBC BEARINGS INC	15,602	$6.0M	0.01%
1289	GNWGENWORTH FINL INC	720,212	$6.0M	0.01%
1290	RRCRANGE RES CORP	180,200	$6.0M	0.01%	Put
1291	AXSMAXSOME THERAPEUTICS INC	42,399	$6.0M	0.01%	Put
1292	NTNX 0.5 12/15/29NUTANIX INC	7,000,000	$6.0M	0.01%
1293	FVIFORTUNA MNG CORP	700,334	$6.0M	0.01%
1294	CGONCG ONCOLOGY INC	151,363	$6.0M	0.01%
1295	CENXCENTURY ALUM CO	196,708	$6.0M	0.01%	Put
1296	TOWNTOWNEBANK PORTSMOUTH VA	183,490	$6.0M	0.01%
1297	OMCLOMNICELL COM	144,485	$6.0M	0.01%
1298	TNKTEEKAY TANKERS LTD	117,107	$6.0M	0.01%
1299	ACMRACM RESH INC	156,500	$6.0M	0.01%	Put
1300	JOEST JOE CO	87,083	$5.0M	0.01%

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