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 851–900 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EWZ | ISHARES INC | 423K | $1M+ | SH (Call) |
| SLV | ISHARES SILVER TR | 208K | $1M+ | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 287K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 89K | $1M+ | SH |
| FBRX | FORTE BIOSCIENCES INC | 487K | $1M+ | SH |
| YUM | YUM BRANDS INC | 88K | $1M+ | SH |
| JANX | JANUX THERAPEUTICS INC | 962K | $1M+ | SH |
| TJX | TJX COS INC NEW | 86K | $1M+ | SH (Call) |
| QBTS | D-WAVE QUANTUM INC | 506K | $1M+ | SH |
| PINS | PINTEREST INC | 509K | $1M+ | SH |
| SYM | SYMBOTIC INC | 220K | $1M+ | SH (Call) |
| TTAN | SERVICETITAN INC | 123K | $1M+ | SH |
| — | BLACKBERRY LTD | 10.3M | $1M+ | PRN |
| WEN | WENDYS CO | 1.6M | $1M+ | SH |
| MCK | MCKESSON CORP | 16K | $1M+ | SH |
| TIC | TIC SOLUTIONS INC | 1.3M | $1M+ | SH |
| CR | CRANE COMPANY | 70K | $1M+ | SH |
| HNGE | HINGE HEALTH INC | 278K | $1M+ | SH |
| CNA | CNA FINL CORP | 271K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 1.2M | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 434K | $1M+ | SH (Call) |
| RGLD | ROYAL GOLD INC | 58K | $1M+ | SH (Call) |
| OTIS | OTIS WORLDWIDE CORP | 147K | $1M+ | SH |
| AVPT | AVEPOINT INC | 924K | $1M+ | SH |
| RXST | RXSIGHT INC | 1.2M | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 79K | $1M+ | SH (Call) |
| PCOR | PROCORE TECHNOLOGIES INC | 175K | $1M+ | SH |
| FLYW | FLYWIRE CORPORATION | 898K | $1M+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 1.7M | $1M+ | SH |
| TAC | TRANSALTA CORP | 997K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 148K | $1M+ | SH (Call) |
| SILJ | AMPLIFY ETF TR | 454K | $1M+ | SH (Call) |
| OMDA | OMADA HEALTH INC | 797K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56K | $1M+ | SH (Put) |
| VCIT | VANGUARD SCOTTSDALE FDS | 150K | $1M+ | SH |
| AL | AIR LEASE CORP | 195K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 129K | $1M+ | SH (Call) |
| TRVI | TREVI THERAPEUTICS INC | 1.0M | $1M+ | SH |
| ECVT | ECOVYST INC | 1.3M | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 580K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 29K | $1M+ | SH (Call) |
| SHOP | SHOPIFY INC | 77K | $1M+ | SH |
| LEN | LENNAR CORP | 120K | $1M+ | SH (Call) |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 425K | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 1.0M | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 851K | $1M+ | SH |
| WSFS | WSFS FINL CORP | 222K | $1M+ | SH |
| YELP | YELP INC | 403K | $1M+ | SH |
| — | MGP INGREDIENTS INC NEW | 12.6M | $1M+ | PRN |
| PTC | PTC INC | 70K | $1M+ | SH |