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 801–850 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDE | COEUR MNG INC | 851K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 1.0M | $1M+ | SH |
| — | MARA HOLDINGS INC | 18.0M | $1M+ | PRN |
| MIRM | MIRUM PHARMACEUTICALS INC | 191K | $1M+ | SH |
| SO | SOUTHERN CO | 172K | $1M+ | SH (Call) |
| APLS | APELLIS PHARMACEUTICALS INC | 598K | $1M+ | SH |
| OKLO | OKLO INC | 208K | $1M+ | SH (Call) |
| EQH | EQUITABLE HLDGS INC | 313K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 108K | $1M+ | SH |
| PEPG | PEPGEN INC | 2.3M | $1M+ | SH |
| SIBN | SI-BONE INC | 746K | $1M+ | SH |
| NTST | NETSTREIT CORP | 834K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 85K | $1M+ | SH |
| DE | DEERE & CO | 32K | $1M+ | SH (Call) |
| MZTI | MARZETTI COMPANY | 89K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 288K | $1M+ | SH (Call) |
| LMT | LOCKHEED MARTIN CORP | 30K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 75K | $1M+ | SH (Call) |
| — | BEYOND MEAT INC | 18.7M | $1M+ | PRN |
| NIO | NIO INC | 2.8M | $1M+ | SH |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 245K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 41K | $1M+ | SH (Call) |
| CEVA | CEVA INC | 662K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 165K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 216K | $1M+ | SH |
| ASB | ASSOCIATED BANC CORP | 550K | $1M+ | SH |
| ASAN | ASANA INC | 1.0M | $1M+ | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2.0M | $1M+ | SH |
| FIVN | FIVE9 INC | 702K | $1M+ | SH |
| NDSN | NORDSON CORP | 58K | $1M+ | SH |
| ITA | ISHARES TR | 65K | $1M+ | SH (Call) |
| OLED | UNIVERSAL DISPLAY CORP | 120K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 163K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 626K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 405K | $1M+ | SH |
| EWG | ISHARES INC | 328K | $1M+ | SH |
| YPF | YPF SOCIEDAD ANONIMA | 383K | $1M+ | SH (Call) |
| XLY | SELECT SECTOR SPDR TR | 116K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 75K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 319K | $1M+ | SH (Call) |
| STNG | SCORPIO TANKERS INC | 270K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 78K | $1M+ | SH |
| VTR | VENTAS INC | 176K | $1M+ | SH |
| SLDB | SOLID BIOSCIENCES INC | 2.4M | $1M+ | SH |
| GM | GENERAL MTRS CO | 167K | $1M+ | SH |
| CUK | CARNIVAL PLC | 445K | $1M+ | SH |
| SLVM | SYLVAMO CORP | 280K | $1M+ | SH |
| KYMR | KYMERA THERAPEUTICS INC | 173K | $1M+ | SH |
| KVUE | KENVUE INC | 780K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 395K | $1M+ | SH |