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 |
|---|---|
LCIDLUCID GROUP INC | $22.0M |
CDWCDW CORP | $22.0M |
TXNTEXAS INSTRS INC | $22.0M |
CLSK 0 06/15/30CLEANSPARK INC | $22.0M |
VFCV F CORP | $22.0M |
SONOSONOS INC | $22.0M |
ZTOZTO EXPRESS CAYMAN INC | $22.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $22.0M |
MRVLMARVELL TECHNOLOGY INC | $22.0M |
TYRATYRA BIOSCIENCES INC | $22.0M |
BRCBBLACK ROCK COFFEE BAR INC | $22.0M |
SBACSBA COMMUNICATIONS CORP NEW | $22.0M |
CRVSCORVUS PHARMACEUTICALS INC | $22.0M |
FNFFIDELITY NATIONAL FINANCIAL | $22.0M |
WRDWERIDE INC | $22.0M |
SILGLOBAL X FDS | $22.0M |
CTMXCYTOMX THERAPEUTICS INC | $22.0M |
WWWWOLVERINE WORLD WIDE INC | $22.0M |
AIC3 AI INC | $21.0M |
EFAISHARES TR | $21.0M |
GPIGROUP 1 AUTOMOTIVE INC | $21.0M |
PAASPAN AMERN SILVER CORP | $21.0M |
MBXMBX BIOSCIENCES INC | $21.0M |
TPCTUTOR PERINI CORP | $21.0M |
WWDWOODWARD INC | $21.0M |
CCKCROWN HLDGS INC | $21.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $21.0M |
TDTORONTO DOMINION BK ONT | $21.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $21.0M |
SOSOUTHERN CO | $21.0M |
AEISADVANCED ENERGY INDS | $21.0M |
NWGNATWEST GROUP PLC | $21.0M |
STRLSTERLING INFRASTRUCTURE INC | $21.0M |
W3UWESTERN UN CO | $21.0M |
SAILSAILPOINT INC | $21.0M |
SYRESPYRE THERAPEUTICS INC | $21.0M |
EXLSEXLSERVICE HOLDINGS INC | $21.0M |
AMANTERO MIDSTREAM CORP | $21.0M |
FLOFLOWERS FOODS INC | $21.0M |
6RJ0ROCKET LAB CORP | $21.0M |
CYDCHINA YUCHAI INTL LTD | $21.0M |
INVHINVITATION HOMES INC | $21.0M |
TSHATAYSHA GENE THERAPIES INC | $21.0M |
LRNSTRIDE INC | $20.0M |
UPSTUPSTART HLDGS INC | $20.0M |
SLGSL GREEN RLTY CORP | $20.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $20.0M |
CUZCOUSINS PPTYS INC | $20.0M |
WYNNWYNN RESORTS LTD | $20.0M |
COMPCOMPASS INC | $20.0M |
RPRXROYALTY PHARMA PLC | $20.0M |
WTWISDOMTREE INC | $20.0M |
PGYPAGAYA TECHNOLOGIES LTD | $20.0M |
HUNHUNTSMAN CORP | $20.0M |
EOGEOG RES INC | $20.0M |
ASMBASSEMBLY BIOSCIENCES INC | $20.0M |
HLMNHILLMAN SOLUTIONS CORP | $20.0M |
APLDAPPLIED DIGITAL CORP | $20.0M |
HLIHOULIHAN LOKEY INC | $20.0M |
CRCLCIRCLE INTERNET GROUP INC | $20.0M |
LENLENNAR CORP | $20.0M |
RELXRELX PLC | $20.0M |
ARANTERO RESOURCES CORP | $20.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $20.0M |
AMTMAMENTUM HOLDINGS INC | $20.0M |
HIMSHIMS & HERS HEALTH INC | $20.0M |
NRANRG ENERGY INC | $20.0M |
AJGGALLAGHER ARTHUR J & CO | $19.0M |
PHVSPHARVARIS N V | $19.0M |
VLOVALERO ENERGY CORP | $19.0M |
K6BKBR INC | $19.0M |
VALEVALE S A | $19.0M |
SCHDSCHWAB STRATEGIC TR | $19.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $19.0M |
SPGIS&P GLOBAL INC | $19.0M |
LYBLYONDELLBASELL INDUSTRIES N | $19.0M |
HBMHUDBAY MINERALS INC | $19.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $19.0M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $19.0M |
QCOMQUALCOMM INC | $19.0M |
BKUBANKUNITED INC | $19.0M |
DINOHF SINCLAIR CORP | $19.0M |
OKLOOKLO INC | $19.0M |
CHRWC H ROBINSON WORLDWIDE INC | $19.0M |
VIPSVIPSHOP HLDGS LTD | $19.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $19.0M |
YUMYUM BRANDS INC | $19.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $19.0M |
CLCOLGATE PALMOLIVE CO | $19.0M |
ELVELEVANCE HEALTH INC FORMERLY | $19.0M |
HONHONEYWELL INTL INC | $19.0M |
IPINTERNATIONAL PAPER CO | $19.0M |
LBRTLIBERTY ENERGY INC | $19.0M |
DUKDUKE ENERGY CORP NEW | $19.0M |
LXEOLEXEO THERAPEUTICS INC | $18.0M |
HSICHENRY SCHEIN INC | $18.0M |
EWYISHARES INC | $18.0M |
CBRECBRE GROUP INC | $18.0M |
WKWORKIVA INC | $18.0M |
CCCCC4 THERAPEUTICS INC | $18.0M |