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 |
|---|---|
CLXCLOROX CO DEL | $39.0B |
STSENSATA TECHNOLOGIES HLDG PL | $39.0B |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $39.0B |
EWEDWARDS LIFESCIENCES CORP | $39.0B |
—RAMACO RES INC | $38.0B |
MMSIMERIT MED SYS INC | $38.0B |
DBDEUTSCHE BANK A G | $38.0B |
IRTCIRHYTHM TECHNOLOGIES INC | $38.0B |
NSYNICE LTD | $38.0B |
HESMHESS MIDSTREAM LP | $38.0B |
AWCAMERICAN WTR WKS CO INC NEW | $38.0B |
BBWIBATH & BODY WORKS INC | $38.0B |
MBLYMOBILEYE GLOBAL INC | $38.0B |
XLCSELECT SECTOR SPDR TR | $38.0B |
STOKSTOKE THERAPEUTICS INC | $38.0B |
CTVACORTEVA INC | $38.0B |
FCNFTI CONSULTING INC | $37.0B |
EX9EXELIXIS INC | $37.0B |
GAPGAP INC | $37.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $37.0B |
MDLNMEDLINE INC | $37.0B |
MRSHMARSH & MCLENNAN COS INC | $37.0B |
HSAIHESAI GROUP | $37.0B |
MOSMOSAIC CO NEW | $37.0B |
BHPBHP GROUP LTD | $37.0B |
WPMWHEATON PRECIOUS METALS CORP | $37.0B |
EXPOEXPONENT INC | $36.0B |
ANGOANGIODYNAMICS INC | $36.0B |
IMGIAMGOLD CORP | $36.0B |
HELPCYBIN INC | $36.0B |
1GSNNOVANTA INC | $36.0B |
CNMCORE & MAIN INC | $36.0B |
IEFISHARES TR | $36.0B |
KALVKALVISTA PHARMACEUTICALS INC | $36.0B |
FROGJFROG LTD | $36.0B |
FSLYFASTLY INC | $36.0B |
PRVAPRIVIA HEALTH GROUP INC | $35.0B |
RVMDREVOLUTION MEDICINES INC | $35.0B |
GVA 3.25 06/15/30GRANITE CONSTR INC | $35.0B |
GKDGRAND CANYON ED INC | $35.0B |
SUXTD SYNNEX CORPORATION | $35.0B |
RSPINVESCO EXCHANGE TRADED FD T | $35.0B |
CRBGCOREBRIDGE FINL INC | $35.0B |
TPDSOMNIGROUP INTERNATIONAL INC | $35.0B |
ICLRICON PLC | $35.0B |
CTRICENTURI HOLDINGS INC | $34.0B |
AXPAMERICAN EXPRESS CO | $34.0B |
FMCFMC CORP | $34.0B |
LEUCENTRUS ENERGY CORP | $34.0B |
JXNJACKSON FINANCIAL INC | $34.0B |
LIILENNOX INTL INC | $33.0B |
IMAIMAX CORP | $33.0B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $33.0B |
BOXBOX INC | $33.0B |
PWRQUANTA SVCS INC | $33.0B |
MLB1MERCADOLIBRE INC | $33.0B |
MOHMOLINA HEALTHCARE INC | $33.0B |
CROXCROCS INC | $32.0B |
MYRGMYR GROUP INC DEL | $32.0B |
EXPEEXPEDIA GROUP INC | $32.0B |
HYGISHARES TR | $32.0B |
GILGILDAN ACTIVEWEAR INC | $32.0B |
PINSPINTEREST INC | $32.0B |
GXOGXO LOGISTICS INCORPORATED | $32.0B |
ROPROPER TECHNOLOGIES INC | $32.0B |
ROLROLLINS INC | $32.0B |
KNSAKINIKSA PHARMACEUTICALS INTL | $32.0B |
MMM3M CO | $32.0B |
VNOMVIPER ENERGY INC | $32.0B |
KGSKODIAK GAS SVCS INC | $32.0B |
JBTJBT MAREL CORPORATION | $32.0B |
GPCGENUINE PARTS CO | $32.0B |
BWXTBWX TECHNOLOGIES INC | $31.0B |
AEMAGNICO EAGLE MINES LTD | $31.0B |
REEVEREST GROUP LTD | $31.0B |
GH 0 11/15/27GUARDANT HEALTH INC | $31.0B |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $31.0B |
MORNMORNINGSTAR INC | $31.0B |
HEIHEICO CORP NEW | $31.0B |
OGEOGE ENERGY CORP | $31.0B |
WFCWELLS FARGO CO NEW | $31.0B |
SSRMSSR MINING IN | $31.0B |
FFORD MTR CO | $31.0B |
GPNGLOBAL PMTS INC | $31.0B |
PCTPURECYCLE TECHNOLOGIES INC | $31.0B |
EMREMERSON ELEC CO | $30.0B |
USPHU S PHYSICAL THERAPY | $30.0B |
NVONOVO-NORDISK A S | $30.0B |
TOLTOLL BROTHERS INC | $30.0B |
CNHICNH INDL N V | $30.0B |
BTOB2GOLD CORP | $30.0B |
DKNGDRAFTKINGS INC NEW | $30.0B |
THCTENET HEALTHCARE CORP | $30.0B |
CVLTCOMMVAULT SYS INC | $30.0B |
PTENPATTERSON-UTI ENERGY INC | $30.0B |
BBNXBETA BIONICS INC | $30.0B |
HUTHUT 8 CORP | $30.0B |
GVAGRANITE CONSTR INC | $30.0B |
ZMZOOM COMMUNICATIONS INC | $29.0B |
DRSLEONARDO DRS INC | $29.0B |