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 951–1000 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OFG | OFG BANCORP | 266K | $1M+ | SH |
| TDW | TIDEWATER INC NEW | 215K | $1M+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 2.5M | $1M+ | SH |
| COPX | GLOBAL X FDS | 150K | $1M+ | SH |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 258K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 149K | $1M+ | SH |
| PENN | PENN ENTERTAINMENT INC | 727K | $1M+ | SH |
| OI | O-I GLASS INC | 726K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 81K | $1M+ | SH (Call) |
| LBRDK | LIBERTY BROADBAND CORP | 220K | $1M+ | SH |
| SLDE | SLIDE INS HLDGS INC | 546K | $1M+ | SH |
| GWW | WW GRAINGER INC | 11K | $1M+ | SH (Call) |
| HTGC | HERCULES CAPITAL INC | 558K | $1M+ | SH |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.0M | $1M+ | SH |
| LINC | LINCOLN EDL SVCS CORP | 431K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 289K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 255K | $1M+ | SH |
| SKWD | SKYWARD SPECIALTY INS GROUP | 203K | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 81K | $1M+ | SH (Call) |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 275K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 199K | $1M+ | SH |
| TECX | TECTONIC THERAPEUTIC INC | 492K | $1M+ | SH |
| TS | TENARIS S A | 266K | $1M+ | SH |
| CARG | CARGURUS INC | 267K | $1M+ | SH |
| DIS | DISNEY WALT CO | 90K | $1M+ | SH |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 773K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 109K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 99K | $1M+ | SH (Call) |
| PTON | PELOTON INTERACTIVE INC | 1.6M | $1M+ | SH |
| BCPC | BALCHEM CORP | 64K | $1M+ | SH |
| RUN | SUNRUN INC | 536K | $1M+ | SH (Call) |
| WAB | WABTEC | 46K | $1M+ | SH |
| PZZA | PAPA JOHNS INTL INC | 254K | $1M+ | SH |
| CHEF | CHEFS WHSE INC | 157K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 135K | $1M+ | SH (Call) |
| CF | CF INDS HLDGS INC | 126K | $1M+ | SH (Call) |
| GT | GOODYEAR TIRE & RUBR CO | 1.1M | $1M+ | SH |
| SEIC | SEI INVTS CO | 119K | $1M+ | SH |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 620K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52K | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 121K | $1M+ | SH |
| DX | DYNEX CAP INC | 683K | $1M+ | SH |
| KR | KROGER CO | 153K | $1M+ | SH (Call) |
| VTYX | VENTYX BIOSCIENCES INC | 1.1M | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 21K | $1M+ | SH (Call) |
| EIDO | ISHARES TR | 508K | $1M+ | SH |
| — | T1 ENERGY INC | 7.5M | $1M+ | PRN |
| MHK | MOHAWK INDS INC | 87K | $1M+ | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.2M | $1M+ | SH |
| — | ANI PHARMACEUTICALS INC | 7.5M | $1M+ | PRN |