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 901–950 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR II | 144K | $1M+ | SH |
| EME | EMCOR GROUP INC | 20K | $1M+ | SH (Call) |
| AEM | AGNICO EAGLE MINES LTD | 72K | $1M+ | SH (Call) |
| PBI | PITNEY BOWES INC | 1.1M | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37K | $1M+ | SH |
| — | ON SEMICONDUCTOR CORP | 10.0M | $1M+ | PRN |
| DUK | DUKE ENERGY CORP NEW | 102K | $1M+ | SH (Call) |
| — | ARRAY TECHNOLOGIES INC | 13.0M | $1M+ | PRN |
| GO | GROCERY OUTLET HLDG CORP | 1.2M | $1M+ | SH |
| BA | BOEING CO | 54K | $1M+ | SH |
| AA | ALCOA CORP | 221K | $1M+ | SH (Call) |
| PLUG | PLUG POWER INC | 6.0M | $1M+ | SH |
| GME | GAMESTOP CORP NEW | 582K | $1M+ | SH |
| HOMB | HOME BANCSHARES INC | 420K | $1M+ | SH |
| PL | PLANET LABS PBC | 592K | $1M+ | SH |
| NVCR | NOVOCURE LTD | 900K | $1M+ | SH |
| — | SNOWFLAKE INC | 7.5M | $1M+ | PRN |
| MEOH | METHANEX CORP | 291K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 142K | $1M+ | SH |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.5M | $1M+ | SH |
| — | WISDOMTREE INC | 10.0M | $1M+ | PRN |
| BWXT | BWX TECHNOLOGIES INC | 67K | $1M+ | SH (Call) |
| L | LOEWS CORP | 109K | $1M+ | SH |
| LAD | LITHIA MTRS INC | 35K | $1M+ | SH |
| SNAP | SNAP INC | 1.4M | $1M+ | SH (Call) |
| EWY | ISHARES INC | 118K | $1M+ | SH |
| — | THE REALREAL INC | 12.0M | $1M+ | PRN |
| AQN | ALGONQUIN PWR UTILS CORP | 1.9M | $1M+ | SH |
| AVTX | AVALO THERAPEUTICS INC | 628K | $1M+ | SH |
| VAL | VALARIS LTD | 226K | $1M+ | SH |
| — | MARA HOLDINGS INC | 14.2M | $1M+ | PRN |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44K | $1M+ | SH |
| HYG | ISHARES TR | 140K | $1M+ | SH (Call) |
| BRX | BRIXMOR PPTY GROUP INC | 429K | $1M+ | SH |
| HPQ | HP INC | 503K | $1M+ | SH (Call) |
| XLE | SELECT SECTOR SPDR TR | 250K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464K | $1M+ | SH (Call) |
| CASY | CASEYS GEN STORES INC | 20K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41K | $1M+ | SH |
| VKTX | VIKING THERAPEUTICS INC | 313K | $1M+ | SH |
| ESAB | ESAB CORPORATION | 99K | $1M+ | SH |
| RLI | RLI CORP | 172K | $1M+ | SH |
| ATRC | ATRICURE INC | 278K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 385K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 93K | $1M+ | SH |
| ASHR | DBX ETF TR | 334K | $1M+ | SH |
| PRI | PRIMERICA INC | 42K | $1M+ | SH |
| — | ON SEMICONDUCTOR CORP | 11.5M | $1M+ | PRN |
| BPOP | POPULAR INC | 87K | $1M+ | SH |
| — | MKS INC. | 8.5M | $1M+ | PRN |