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 701–750 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORKA | ORUKA THERAPEUTICS INC | 600K | $1M+ | SH |
| LOW | LOWES COS INC | 75K | $1M+ | SH (Call) |
| IOT | SAMSARA INC | 511K | $1M+ | SH |
| BBD | BANCO BRADESCO S A | 5.4M | $1M+ | SH |
| KFY | KORN FERRY | 274K | $1M+ | SH |
| CCCC | C4 THERAPEUTICS INC | 9.4M | $1M+ | SH |
| — | STRATEGY INC | 17.5M | $1M+ | PRN |
| DVN | DEVON ENERGY CORP NEW | 492K | $1M+ | SH (Call) |
| TPR | TAPESTRY INC | 141K | $1M+ | SH |
| VG | VENTURE GLOBAL INC | 2.6M | $1M+ | SH |
| FAF | FIRST AMERN FINL CORP | 293K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 69K | $1M+ | SH |
| VCYT | VERACYTE INC | 426K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 149K | $1M+ | SH (Call) |
| KTB | KONTOOR BRANDS INC | 293K | $1M+ | SH |
| AVA | AVISTA CORP | 463K | $1M+ | SH |
| BAP | CREDICORP LTD | 62K | $1M+ | SH |
| HUN | HUNTSMAN CORP | 1.8M | $1M+ | SH |
| OGS | ONE GAS INC | 230K | $1M+ | SH |
| FRMI | FERMI INC | 2.2M | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 9K | $1M+ | SH (Call) |
| ADCT | ADC THERAPEUTICS SA | 5.0M | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 17.5M | $1M+ | PRN |
| CDW | CDW CORP | 129K | $1M+ | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 504K | $1M+ | SH |
| TNGX | TANGO THERAPEUTICS INC | 2.0M | $1M+ | SH |
| FRO | FRONTLINE PLC | 800K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 100K | $1M+ | SH |
| ABBV | ABBVIE INC | 76K | $1M+ | SH (Call) |
| LQDA | LIQUIDIA CORPORATION | 500K | $1M+ | SH (Put) |
| WOLF | WOLFSPEED INC | 990K | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 609K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 471K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 198K | $1M+ | SH (Call) |
| NNE | NANO NUCLEAR ENERGY INC | 711K | $1M+ | SH |
| — | JETBLUE AIRWAYS CORP | 17.5M | $1M+ | PRN |
| TGB | TASEKO MINES LTD | 3.0M | $1M+ | SH |
| TSLA | TESLA INC | 38K | $1M+ | SH (Call) |
| RY | ROYAL BK CDA | 99K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 46K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 85K | $1M+ | SH |
| OII | OCEANEERING INTL INC | 699K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 566K | $1M+ | SH |
| BLD | TOPBUILD CORP | 40K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 182K | $1M+ | SH |
| AVNT | AVIENT CORPORATION | 534K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 107K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 1.1M | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 212K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 96K | $1M+ | SH |