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 551–600 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 439K | $1M+ | SH |
| SM | SM ENERGY CO | 1.4M | $1M+ | SH |
| SHOO | MADDEN STEVEN LTD | 626K | $1M+ | SH |
| CNX | CNX RES CORP | 708K | $1M+ | SH |
| OLN | OLIN CORP | 1.2M | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 921K | $1M+ | SH |
| — | BOFA FIN LLC | 23.8M | $1M+ | PRN |
| IEF | ISHARES TR | 269K | $1M+ | SH (Call) |
| SBSW | SIBANYE STILLWATER LTD | 1.8M | $1M+ | SH |
| AME | AMETEK INC | 125K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 563K | $1M+ | SH |
| WAY | WAYSTAR HLDG CORP | 780K | $1M+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 291K | $1M+ | SH |
| UTI | UNIVERSAL TECHNICAL INST INC | 978K | $1M+ | SH |
| IREN | IREN LIMITED | 675K | $1M+ | SH (Call) |
| APP | APPLOVIN CORP | 38K | $1M+ | SH (Call) |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393K | $1M+ | SH (Call) |
| IAG | IAMGOLD CORP | 1.5M | $1M+ | SH |
| PEN | PENUMBRA INC | 81K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 121K | $1M+ | SH |
| AXTI | AXT INC | 1.5M | $1M+ | SH |
| PALI | PALISADE BIO INC | 10.5M | $1M+ | SH |
| — | MIRUM PHARMACEUTICALS INC | 9.4M | $1M+ | PRN |
| KMPR | KEMPER CORP | 600K | $1M+ | SH |
| MUSA | MURPHY USA INC | 60K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 637K | $1M+ | SH |
| FMC | FMC CORP | 1.7M | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 258K | $1M+ | SH (Call) |
| FORM | FORMFACTOR INC | 430K | $1M+ | SH |
| WAT | WATERS CORP | 63K | $1M+ | SH |
| ORIC | ORIC PHARMACEUTICALS INC | 2.9M | $1M+ | SH |
| — | SPOTIFY USA INC | 21.0M | $1M+ | PRN |
| — | STRATEGY INC | 21.5M | $1M+ | PRN |
| AVAV | AEROVIRONMENT INC | 98K | $1M+ | SH (Call) |
| NCNO | NCINO INC | 923K | $1M+ | SH |
| LIVN | LIVANOVA PLC | 381K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 1.2M | $1M+ | SH |
| TERN | TERNS PHARMACEUTICALS INC | 574K | $1M+ | SH |
| ELVN | ENLIVEN THERAPEUTICS INC | 1.5M | $1M+ | SH |
| ATEC | ALPHATEC HLDGS INC | 1.1M | $1M+ | SH |
| CROX | CROCS INC | 269K | $1M+ | SH |
| EEM | ISHARES TR | 421K | $1M+ | SH |
| TYRA | TYRA BIOSCIENCES INC | 874K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 127K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 418K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118K | $1M+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.1M | $1M+ | SH |
| WRD | WERIDE INC | 2.6M | $1M+ | SH |
| MO | ALTRIA GROUP INC | 394K | $1M+ | SH (Call) |
| VFC | V F CORP | 1.3M | $1M+ | SH |