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
SHCSOTERA HEALTH CO
$18.0M
HSICHENRY SCHEIN INC
$18.0M
SUISUN CMNTYS INC
$18.0M
WEXWEX INC
$18.0M
VGVENTURE GLOBAL INC
$18.0M
KFYKORN FERRY
$18.0M
GH 1.25 02/15/31GUARDANT HEALTH INC
$18.0M
CCCCC4 THERAPEUTICS INC
$18.0M
WKWORKIVA INC
$18.0M
EWZISHARES INC
$18.0M
CBRECBRE GROUP INC
$18.0M
EWYISHARES INC
$18.0M
NKTRNEKTAR THERAPEUTICS
$18.0M
ORKAORUKA THERAPEUTICS INC
$18.0M
MGMMGM RESORTS INTERNATIONAL
$18.0M
GWWWW GRAINGER INC
$18.0M
COCOVITA COCO CO INC
$18.0M
TGBTASEKO MINES LTD
$18.0M
SIRISIRIUSXM HOLDINGS INC
$18.0M
ESTAESTABLISHMENT LABS HLDGS INC
$18.0M
JT5MUELLER WTR PRODS INC
$18.0M
GKOSGLAUKOS CORP
$18.0M
BBDBANCO BRADESCO S A
$18.0M
CRAICRA INTL INC
$18.0M
EXASEXACT SCIENCES CORP
$18.0M
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP
$17.0M
ONON SEMICONDUCTOR CORP
$17.0M
LQDALIQUIDIA CORPORATION
$17.0M
MPCMARATHON PETE CORP
$17.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$17.0M
AVAAVISTA CORP
$17.0M
FAFFIRST AMERN FINL CORP
$17.0M
TNGXTANGO THERAPEUTICS INC
$17.0M
FANGDIAMONDBACK ENERGY INC
$17.0M
VCYTVERACYTE INC
$17.0M
NSANATIONAL STORAGE AFFILIATES
$17.0M
ADCTADC THERAPEUTICS SA
$17.0M
FRMIFERMI INC
$17.0M
KTBKONTOOR BRANDS INC
$17.0M
NNENANO NUCLEAR ENERGY INC
$17.0M
BAPCREDICORP LTD
$17.0M
OGSONE GAS INC
$17.0M
MFCMANULIFE FINL CORP
$17.0M
IMCRIMMUNOCORE HLDGS PLC
$17.0M
DGXQUEST DIAGNOSTICS INC
$17.0M
WOLFWOLFSPEED INC
$17.0M
FROFRONTLINE PLC
$17.0M
APGAPI GROUP CORP
$16.0M
LMNDLEMONADE INC
$16.0M
BANCBANC OF CALIFORNIA INC
$16.0M
ITGARTNER INC
$16.0M
ALSNALLISON TRANSMISSION HLDGS I
$16.0M
GLGLOBE LIFE INC
$16.0M
HQYHEALTHEQUITY INC
$16.0M
BLDTOPBUILD CORP
$16.0M
VIAVVIAVI SOLUTIONS INC
$16.0M
SONYSONY GROUP CORP
$16.0M
OWLBLUE OWL CAPITAL INC
$16.0M
DEDEERE & CO
$16.0M
GLNGGOLAR LNG LTD
$16.0M
UMHUMH PPTYS INC
$16.0M
COLBCOLUMBIA BKG SYS INC
$16.0M
KBWBINVESCO EXCH TRADED FD TR II
$16.0M
VOYAVOYA FINANCIAL INC
$16.0M
ULSUL SOLUTIONS INC
$16.0M
RELYREMITLY GLOBAL INC
$16.0M
HCAHCA HEALTHCARE INC
$16.0M
GOLFACUSHNET HLDGS CORP
$16.0M
FRSHFRESHWORKS INC
$16.0M
DKDELEK US HLDGS INC NEW
$16.0M
8CWCROWN CASTLE INC
$16.0M
SNYSANOFI SA
$16.0M
FLRFLUOR CORP NEW
$16.0M
OIIOCEANEERING INTL INC
$16.0M
AVNTAVIENT CORPORATION
$16.0M
VMCVULCAN MATLS CO
$16.0M
APLSAPELLIS PHARMACEUTICALS INC
$15.0M
PSTGPURE STORAGE INC
$15.0M
PSNPARSONS CORP DEL
$15.0M
RGLDROYAL GOLD INC
$15.0M
HOLXHOLOGIC INC
$15.0M
SBLKSTAR BULK CARRIERS CORP.
$15.0M
OUTOUTFRONT MEDIA INC
$15.0M
INGING GROEP N.V.
$15.0M
AHRAMERICAN HEALTHCARE REIT INC
$15.0M
$15.0M
LYGLLOYDS BANKING GROUP PLC
$15.0M
ONCH1RT ACQUISITION CORP.
$15.0M
FNVFRANCO NEV CORP
$15.0M
BULLWEBULL CORP
$15.0M
ZEPPZEPP HEALTH CORPORATION
$15.0M
GLPGGALAPAGOS NV
$15.0M
JBSJBS N.V.
$15.0M
TRSTRIMAS CORP
$15.0M
INFYINFOSYS LTD
$15.0M
MIRMMIRUM PHARMACEUTICALS INC
$15.0M
ULTAULTA BEAUTY INC
$15.0M
SGHCSUPER GROUP SGHC LIMITED
$15.0M
BSYBENTLEY SYS INC
$15.0M
MARA 0 06/01/31MARA HOLDINGS INC
$15.0M
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