CIK 1603466
Point72 Asset Management, L.P.
Institutional 13F holdings & portfolio
Holdings
2,549
Portfolio Value
$69.70B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 1.4M | $9.45M | SH |
| FAST | FASTENAL CO | 235K | $9.42M | SH (Call) |
| APO | APOLLO GLOBAL MGMT INC | 65K | $9.37M | SH (Call) |
| KBE | SPDR SERIES TRUST | 154K | $9.35M | SH |
| AXIA | CENTRAIS ELET BRAS SA | 1.0M | $9.31M | SH |
| HCA | HCA HEALTHCARE INC | 20K | $9.29M | SH (Call) |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2.8M | $9.26M | SH |
| REAL | THE REALREAL INC | 585K | $9.23M | SH |
| ARMN | ARIS MNG CORP | 568K | $9.22M | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 453K | $9.22M | SH |
| ZBIO | ZENAS BIOPHARMA INC | 368K | $9.21M | SH |
| BBSI | BARRETT BUSINESS SVCS INC | 254K | $9.19M | SH |
| KRE | SPDR SERIES TRUST | 142K | $9.18M | SH |
| VSAT | VIASAT INC | 266K | $9.17M | SH |
| NBP | NOVABRIDGE BIOSCIENCES | 2.3M | $9.15M | SH |
| STE | STERIS PLC | 36K | $9.08M | SH |
| KHC | KRAFT HEINZ CO | 374K | $9.07M | SH (Call) |
| — | PENNYMAC CORP | 8.5M | $9.05M | PRN |
| NOC | NORTHROP GRUMMAN CORP | 16K | $9.01M | SH (Call) |
| BBY | BEST BUY INC | 133K | $8.93M | SH (Call) |
| NMIH | NMI HLDGS INC | 218K | $8.90M | SH |
| ULTA | ULTA BEAUTY INC | 15K | $8.89M | SH (Call) |
| NUVL | NUVALENT INC | 88K | $8.89M | SH |
| HTFL | HEARTFLOW INC | 304K | $8.88M | SH |
| TFC | TRUIST FINL CORP | 179K | $8.80M | SH |
| PKG | PACKAGING CORP AMER | 42K | $8.76M | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 185K | $8.74M | SH |
| BF.B | BROWN FORMAN CORP | 335K | $8.73M | SH |
| OPCH | OPTION CARE HEALTH INC | 273K | $8.71M | SH |
| — | JBT MAREL CORPORATION | 8.5M | $8.71M | PRN |
| EFA | ISHARES TR | 90K | $8.68M | SH |
| CTNM | CONTINEUM THERAPEUTICS INC | 759K | $8.68M | SH |
| OS | ONESTREAM INC | 471K | $8.65M | SH |
| BDN | BRANDYWINE RLTY TR | 3.0M | $8.64M | SH |
| JBIO | JADE BIOSCIENCES INC | 558K | $8.62M | SH |
| TD | TORONTO DOMINION BK ONT | 91K | $8.59M | SH (Call) |
| CWEN | CLEARWAY ENERGY INC | 258K | $8.58M | SH |
| KMI | KINDER MORGAN INC DEL | 312K | $8.57M | SH (Call) |
| PSTG | PURE STORAGE INC | 128K | $8.56M | SH (Call) |
| APEI | AMERICAN PUB ED INC | 226K | $8.54M | SH |
| DV | DOUBLEVERIFY HLDGS INC | 742K | $8.49M | SH |
| LOGI | LOGITECH INTL S A | 84K | $8.46M | SH (Put) |
| HMC | HONDA MOTOR LTD | 287K | $8.45M | SH |
| DHI | D R HORTON INC | 58K | $8.40M | SH (Call) |
| YETI | YETI HLDGS INC | 189K | $8.37M | SH |
| IT | GARTNER INC | 33K | $8.29M | SH |
| ULCC | FRONTIER GROUP HLDGS INC | 1.8M | $8.29M | SH |
| PRTA | PROTHENA CORP PLC | 860K | $8.21M | SH |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 703K | $8.21M | SH |
| VIRT | VIRTU FINL INC | 246K | $8.20M | SH |