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
BMTABRITISH AMERN TOB PLC
$29.0B
COGTCOGENT BIOSCIENCES INC
$29.0B
DRSLEONARDO DRS INC
$29.0B
TMTOYOTA MOTOR CORP
$29.0B
PAHUSDELEMENT SOLUTIONS INC
$29.0B
JAZZJAZZ PHARMACEUTICALS PLC
$29.0B
AM6AMICUS THERAPEUTICS INC
$29.0B
HALHALLIBURTON CO
$29.0B
SGMLSIGMA LITHIUM CORPORATION
$29.0B
SYMSYMBOTIC INC
$29.0B
ALGMALLEGRO MICROSYSTEMS INC
$29.0B
URIUNITED RENTALS INC
$29.0B
TET1 ENERGY INC
$29.0B
WINGWINGSTOP INC
$29.0B
WCNWASTE CONNECTIONS INC
$29.0B
ANROALTO NEUROSCIENCE INC
$28.0B
CNRCORE NATURAL RESOURCES INC
$28.0B
DOCNDIGITALOCEAN HLDGS INC
$28.0B
B7SBROOKDALE SR LIVING INC
$28.0B
CA8ACACI INTL INC
$28.0B
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
$28.0B
WTSWATTS WATER TECHNOLOGIES INC
$28.0B
KVYOKLAVIYO INC
$28.0B
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$28.0B
DNLIDENALI THERAPEUTICS INC
$28.0B
NTRANATERA INC
$28.0B
FULCFULCRUM THERAPEUTICS INC
$27.0B
PLMRPALOMAR HLDGS INC
$27.0B
LOWLOWES COS INC
$27.0B
IEXIDEX CORP
$27.0B
ARVNARVINAS INC
$27.0B
HNRGHALLADOR ENERGY COMPANY
$27.0B
SITESITEONE LANDSCAPE SUPPLY INC
$27.0B
MNSTMONSTER BEVERAGE CORP NEW
$27.0B
FTNTFORTINET INC
$27.0B
WCCWESCO INTL INC
$26.0B
GLIBKGCI LIBERTY INC
$26.0B
SHOOMADDEN STEVEN LTD
$26.0B
EMEEMCOR GROUP INC
$26.0B
SBSWSIBANYE STILLWATER LTD
$26.0B
OLNOLIN CORP
$26.0B
SNOW 0 10/01/27SNOWFLAKE INC
$26.0B
NVRNVR INC
$26.0B
FMSFRESENIUS MEDICAL CARE AG
$26.0B
AMTAMERICAN TOWER CORP NEW
$26.0B
BMRNBIOMARIN PHARMACEUTICAL INC
$26.0B
SMSM ENERGY CO
$26.0B
ATROASTRONICS CORP
$26.0B
CNXCNX RES CORP
$26.0B
LDOSLEIDOS HOLDINGS INC
$26.0B
FITBFIFTH THIRD BANCORP
$26.0B
ON1OLD NATL BANCORP IND
$26.0B
$25.0B
UTIUNIVERSAL TECHNICAL INST INC
$25.0B
EQXEQUINOX GOLD CORP
$25.0B
PENPENUMBRA INC
$25.0B
AMEAMETEK INC
$25.0B
APAAPA CORPORATION
$25.0B
MUSAMURPHY USA INC
$25.0B
WAYWAYSTAR HLDG CORP
$25.0B
MTARCELORMITTAL SA LUXEMBOURG
$25.0B
WATWATERS CORP
$25.0B
DSGDESCARTES SYS GROUP INC
$25.0B
HPEHEWLETT PACKARD ENTERPRISE C
$25.0B
AXTIAXT INC
$24.0B
TJXTJX COS INC NEW
$24.0B
UI2KEMPER CORP
$24.0B
RYROYAL BK CDA
$24.0B
DVNDEVON ENERGY CORP NEW
$24.0B
FYBRFRONTIER COMMUNICATIONS PARE
$24.0B
MPMP MATERIALS CORP
$24.0B
JNKSPDR SERIES TRUST
$24.0B
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$24.0B
PALIPALISADE BIO INC
$24.0B
ATECALPHATEC HLDGS INC
$23.0B
CRCCANADIAN NAT RES LTD
$23.0B
ROKUROKU INC
$23.0B
CLSKCLEANSPARK INC
$23.0B
ABBVABBVIE INC
$23.0B
FMFFORMFACTOR INC
$23.0B
EAELECTRONIC ARTS INC
$23.0B
ELVNENLIVEN THERAPEUTICS INC
$23.0B
NCNONCINO INC
$23.0B
LIVNLIVANOVA PLC
$23.0B
RHCRH PLC
$23.0B
DGDOLLAR GEN CORP NEW
$23.0B
LCLENDINGCLUB CORP
$23.0B
ORICORIC PHARMACEUTICALS INC
$23.0B
SYKSTRYKER CORPORATION
$23.0B
MSTR 2.25 06/15/32STRATEGY INC
$23.0B
TERNTERNS PHARMACEUTICALS INC
$23.0B
SPOT 0 03/15/26SPOTIFY USA INC
$23.0B
IOTSAMSARA INC
$23.0B
APOAPOLLO GLOBAL MGMT INC
$23.0B
VCELVERICEL CORP
$22.0B
CORZCORE SCIENTIFIC INC NEW
$22.0B
SILGLOBAL X FDS
$22.0B
VFCV F CORP
$22.0B
CLSK 0 06/15/30CLEANSPARK INC
$22.0B
SBACSBA COMMUNICATIONS CORP NEW
$22.0B
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