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
MOG/AMOOG INC
$3.0M
IPARINTERPARFUMS INC
$3.0M
CTRACOTERRA ENERGY INC
$3.0M
XFORX4 PHARMACEUTICALS INC
$3.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.0M
A3IAMERISAFE INC
$3.0M
NTGRNETGEAR INC
$3.0M
ARKQARK ETF TR
$3.0M
PSOPEARSON PLC
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
TENTSAKOS ENERGY NAVIGATION LTD
$3.0M
CTRECARETRUST REIT INC
$3.0M
CMRECOSTAMARE INC
$3.0M
GOGOGOGO INC
$3.0M
PHRPHREESIA INC
$3.0M
AGOASSURED GUARANTY LTD
$3.0M
COLDAMERICOLD REALTY TRUST INC
$3.0M
CARTMAPLEBEAR INC
$3.0M
CGCENTERRA GOLD INC
$3.0M
FIGSFIGS INC
$3.0M
AEHRAEHR TEST SYS
$3.0M
RBRKRUBRIK INC.
$3.0M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$3.0M
BGCBGC GROUP INC
$3.0M
LNCLINCOLN NATL CORP IND
$3.0M
MRTNMARTEN TRANS LTD
$3.0M
BJBJS WHSL CLUB HLDGS INC
$3.0M
STTKSHATTUCK LABS INC
$3.0M
AWRAMER STATES WTR CO
$3.0M
TBLATABOOLA.COM LTD
$3.0M
HRIHERC HLDGS INC
$3.0M
ABCLABCELLERA BIOLOGICS INC
$3.0M
CGEMCULLINAN THERAPEUTICS INC
$3.0M
SSLSASOL LTD
$3.0M
ETNEATON CORP PLC
$3.0M
BHBIGLARI HLDGS INC
$3.0M
FRMEFIRST MERCHANTS CORP
$3.0M
PAYOPAYONEER GLOBAL INC
$3.0M
OPTUOPTIMUM COMMUNICATIONS INC
$3.0M
ARGTGLOBAL X FDS
$3.0M
FVRRFIVERR INTL LTD
$3.0M
AFLAFLAC INC
$3.0M
NICNICOLET BANKSHARES INC
$3.0M
DAVEDAVE INC
$3.0M
WFRDWEATHERFORD INTL PLC
$3.0M
ELMEELME COMMUNITIES
$3.0M
WABCWESTAMERICA BANCORPORATION
$3.0M
WSMWILLIAMS SONOMA INC
$3.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.0M
INMDINMODE LTD
$3.0M
CAAPCORPORACION AMER ARPTS S A
$3.0M
IDAIDACORP INC
$3.0M
UNITUNITI GROUP LLC
$3.0M
CNKCINEMARK HLDGS INC
$3.0M
NWENORTHWESTERN ENERGY GROUP IN
$3.0M
AMGNAMGEN INC
$3.0M
RWT 7.75 06/15/27REDWOOD TRUST INC
$3.0M
CBIOCRESCENT BIOPHARMA INC.
$3.0M
DNUTKRISPY KREME INC
$3.0M
TARSTARSUS PHARMACEUTICALS INC
$3.0M
MSMMSC INDL DIRECT INC
$3.0M
DCIDONALDSON INC
$3.0M
SYBTSTOCK YDS BANCORP INC
$3.0M
KALUKAISER ALUMINUM CORP
$3.0M
GRIDFIRST TR EXCHANGE TRADED FD
$3.0M
TILEINTERFACE INC
$3.0M
SLDPSOLID POWER INC
$3.0M
NXQUANEX BLDG PRODS CORP
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.0M
HRLHORMEL FOODS CORP
$3.0M
PAMPAMPA ENERGIA S A
$3.0M
IBEXIBEX LTD
$3.0M
BYND 0 03/15/27BEYOND MEAT INC
$3.0M
PRIMPRIMORIS SVCS CORP
$3.0M
NEXTNEXTDECADE CORP
$3.0M
NNNNNN REIT INC
$3.0M
BCCBOISE CASCADE CO DEL
$3.0M
ATAIATAI BECKLEY NV
$3.0M
FRHCFREEDOM HLDG CORP NEV
$3.0M
HCCWARRIOR MET COAL INC
$3.0M
HYMCHYCROFT MINING HOLDING CORP
$3.0M
DKSDICKS SPORTING GOODS INC
$3.0M
QXOQXO INC
$3.0M
LEGHLEGACY HOUSING CORP
$3.0M
BYBYLINE BANCORP INC
$3.0M
TELFYTELEFONICA S A
$3.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
HUBSHUBSPOT INC
$2.0M
RMBS*RAMBUS INC DEL
$2.0M
MNTNMNTN INC
$2.0M
PSECPROSPECT CAP CORP
$2.0M
BITFBITFARMS LTD
$2.0M
AMCAMC ENTMT HLDGS INC
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
NTNXNUTANIX INC
$2.0M
BRD1EURMIND MEDICINE MINDMED INC
$2.0M
IBOCINTERNATIONAL BANCSHARES COR
$2.0M
TSCOTRACTOR SUPPLY CO
$2.0M
BWINTHE BALDWIN INSURANCE GRP IN
$2.0M
CPRICAPRI HOLDINGS LIMITED
$2.0M
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