CIK 1603466
Point72 Asset Management, L.P.
Institutional 13F holdings & portfolio
Holdings
2,549
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HL | HECLA MNG CO | 1.8M | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC | 1.4M | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 185K | $1M+ | SH |
| BOX | BOX INC | 1.1M | $1M+ | SH |
| LII | LENNOX INTL INC | 70K | $1M+ | SH |
| KKR | KKR & CO INC | 265K | $1M+ | SH |
| IMAX | IMAX CORP | 909K | $1M+ | SH (Put) |
| CAT | CATERPILLAR INC | 59K | $1M+ | SH (Call) |
| OXY | OCCIDENTAL PETE CORP | 814K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 26.5M | $1M+ | PRN |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.1M | $1M+ | SH |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 797K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 378K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 74K | $1M+ | SH |
| JBTM | JBT MAREL CORPORATION | 217K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 845K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.5M | $1M+ | SH |
| KGS | KODIAK GAS SVCS INC | 871K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 365K | $1M+ | SH |
| ROL | ROLLINS INC | 541K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 362K | $1M+ | SH |
| METC | RAMACO RES INC | 1.8M | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 516K | $1M+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.2M | $1M+ | SH |
| TTD | THE TRADE DESK INC | 846K | $1M+ | SH (Call) |
| MYRG | MYR GROUP INC DEL | 147K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 261K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 748K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 146K | $1M+ | SH |
| — | WORLD KINECT CORPORATION | 30.0M | $1M+ | PRN |
| — | GUARDANT HEALTH INC | 29.4M | $1M+ | PRN |
| DOW | DOW INC | 1.4M | $1M+ | SH (Call) |
| PCT | PURECYCLE TECHNOLOGIES INC | 3.7M | $1M+ | SH |
| CB | CHUBB LIMITED | 101K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 93K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 125K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 255K | $1M+ | SH (Call) |
| GPN | GLOBAL PMTS INC | 405K | $1M+ | SH |
| CI | THE CIGNA GROUP | 113K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 801K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 179K | $1M+ | SH |
| CME | CME GROUP INC | 113K | $1M+ | SH |
| CNH | CNH INDL N V | 3.3M | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 149K | $1M+ | SH (Call) |
| CVLT | COMMVAULT SYS INC | 243K | $1M+ | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 5.0M | $1M+ | SH |
| CIFR | CIPHER MINING INC | 2.1M | $1M+ | SH |
| SSRM | SSR MINING IN | 1.4M | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 262K | $1M+ | SH |
| BBNX | BETA BIONICS INC | 987K | $1M+ | SH |