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 51–100 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCG | PG&E CORP | 12.4M | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 1.2M | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 1.4M | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 621K | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 1.3M | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.6M | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 213K | $1M+ | SH |
| LIN | LINDE PLC | 433K | $1M+ | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1.8M | $1M+ | SH |
| ROST | ROSS STORES INC | 1.0M | $1M+ | SH |
| SJM | SMUCKER J M CO | 1.8M | $1M+ | SH |
| BLK | BLACKROCK INC | 168K | $1M+ | SH |
| CHWY | CHEWY INC | 5.4M | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 6.3M | $1M+ | SH |
| JBL | JABIL INC | 779K | $1M+ | SH |
| OVV | OVINTIV INC | 4.5M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 527K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 102K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 3.4M | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 1.9M | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 764K | $1M+ | SH |
| NOK | NOKIA CORP | 26.1M | $1M+ | SH |
| VST | VISTRA CORP | 1.0M | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 457K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 2.1M | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 1.2M | $1M+ | SH |
| RGEN | REPLIGEN CORP | 1.0M | $1M+ | SH |
| CCL | CARNIVAL CORP | 5.4M | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 2.0M | $1M+ | SH |
| MSTR | STRATEGY INC | 1.1M | $1M+ | SH (Call) |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.0M | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 3.0M | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 1.6M | $1M+ | SH |
| C | CITIGROUP INC | 1.4M | $1M+ | SH |
| MTZ | MASTEC INC | 721K | $1M+ | SH |
| RKT | ROCKET COS INC | 8.0M | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 136.3M | $1M+ | PRN |
| XEL | XCEL ENERGY INC | 2.1M | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 1.5M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 780K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 7.3M | $1M+ | SH |
| IMNM | IMMUNOME INC | 7.0M | $1M+ | SH |
| ETSY | ETSY INC | 2.7M | $1M+ | SH |
| DTE | DTE ENERGY CO | 1.2M | $1M+ | SH |
| EQT | EQT CORP | 2.8M | $1M+ | SH |
| MCO | MOODYS CORP | 289K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 2.5M | $1M+ | SH |
| CPNG | COUPANG INC | 6.2M | $1M+ | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 492K | $1M+ | SH |
| RH | RH | 803K | $1M+ | SH |