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)

StockValue
CENTACENTRAL GARDEN & PET CO
$4.0M
NVAX 5 12/15/27NOVAVAX INC
$4.0M
FULFULLER H B CO
$4.0M
FW2NBANNER CORP
$4.0M
FNBF N B CORP
$4.0M
OLAORLA MNG LTD NEW
$4.0M
FHIFEDERATED HERMES INC
$4.0M
BTEBAYTEX ENERGY CORP
$4.0M
SMRNUSCALE PWR CORP
$4.0M
COTYCOTY INC
$4.0M
CRNCCERENCE INC
$4.0M
IRDMIRIDIUM COMMUNICATIONS INC
$4.0M
CCCXCHURCHILL CAP CORP X
$4.0M
G3VGREEN PLAINS INC
$4.0M
ARCCARES CAPITAL CORP
$4.0M
AUGOAURA MINERALS INC
$4.0M
XERSXERIS BIOPHARMA HOLDINGS INC
$4.0M
DXCDXC TECHNOLOGY CO
$4.0M
CRKCOMSTOCK RES INC
$4.0M
TRNOTERRENO RLTY CORP
$4.0M
FLEXFLEX LTD
$4.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$4.0M
BLBDBLUE BIRD CORP
$4.0M
MMIMARCUS & MILLICHAP INC
$4.0M
TRNTRINITY INDS INC
$4.0M
$4.0M
ADNTADIENT PLC
$4.0M
EFXEQUIFAX INC
$4.0M
NSCNORFOLK SOUTHN CORP
$4.0M
SRPTSAREPTA THERAPEUTICS INC
$4.0M
AGNCAGNC INVT CORP
$4.0M
INODINNODATA INC
$4.0M
FIHLFIDELIS INSURANCE HOLDINGS L
$4.0M
ACIALBERTSONS COS INC
$4.0M
WK 1.25 08/15/28WORKIVA INC
$4.0M
FTITECHNIPFMC PLC
$4.0M
EBAEBAY INC.
$4.0M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$4.0M
LZLEGALZOOM COM INC
$4.0M
LHXL3HARRIS TECHNOLOGIES INC
$4.0M
VIVTELEFONICA BRASIL SA
$4.0M
AVBPARRIVENT BIOPHARMA INC
$4.0M
MCYMERCURY GENL CORP NEW
$4.0M
LPGDORIAN LPG LTD
$4.0M
NXPINXP SEMICONDUCTORS N V
$4.0M
DRIDARDEN RESTAURANTS INC
$4.0M
XIFRXPLR INFRASTRUCTURE LP
$4.0M
OGNORGANON & CO
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
EPREPR PPTYS
$4.0M
EPCEDGEWELL PERS CARE CO
$4.0M
ERIEERIE INDTY CO
$4.0M
ARCOARCOS DORADOS HOLDINGS INC
$4.0M
OUSTOUSTER INC
$4.0M
NBHCNATIONAL BK HLDGS CORP
$4.0M
CIB1NGRUPO CIBEST SA
$4.0M
BCSBARCLAYS PLC
$4.0M
CXWCORECIVIC INC
$4.0M
GOOSCANADA GOOSE HLDGS INC
$4.0M
BLKBBLACKBAUD INC
$4.0M
HDBHDFC BANK LTD
$4.0M
GTYGETTY RLTY CORP NEW
$4.0M
CXMSPRINKLR INC
$4.0M
ECOOKEANIS ECO TANKERS COR
$4.0M
ENSENERSYS
$4.0M
EWJISHARES INC
$4.0M
AMLXAMYLYX PHARMACEUTICALS INC
$4.0M
ACAARCOSA INC
$4.0M
AVAHAVEANNA HEALTHCARE HLDGS INC
$4.0M
DOOBRP INC
$4.0M
HGHAMILTON INSURANCE GROUP LTD
$4.0M
VRRMVERRA MOBILITY CORP
$4.0M
BL 1 06/01/29BLACKLINE INC
$4.0M
CSTLCASTLE BIOSCIENCES INC
$4.0M
CGEMCULLINAN THERAPEUTICS INC
$3.0M
ETNEATON CORP PLC
$3.0M
IPARINTERPARFUMS INC
$3.0M
FVRRFIVERR INTL LTD
$3.0M
LNCLINCOLN NATL CORP IND
$3.0M
DCIDONALDSON INC
$3.0M
DNUTKRISPY KREME INC
$3.0M
PHGKONINKLIJKE PHILIPS N V
$3.0M
DQDAQO NEW ENERGY CORP
$3.0M
INMDINMODE LTD
$3.0M
TKTEEKAY CORPORATION LTD
$3.0M
BCCBOISE CASCADE CO DEL
$3.0M
MSMMSC INDL DIRECT INC
$3.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.0M
OPTUOPTIMUM COMMUNICATIONS INC
$3.0M
GBXGREENBRIER COS INC
$3.0M
IBEXIBEX LTD
$3.0M
AG8AGILENT TECHNOLOGIES INC
$3.0M
PAMPAMPA ENERGIA S A
$3.0M
PHRPHREESIA INC
$3.0M
NENOBLE CORP PLC
$3.0M
RBRKRUBRIK INC.
$3.0M
DNOWDNOW INC
$3.0M
CBIOCRESCENT BIOPHARMA INC.
$3.0M
HRIHERC HLDGS INC
$3.0M
LEGHLEGACY HOUSING CORP
$3.0M
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