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 1101–1150 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| REVG | REV GROUP INC | 123K | $7.46M | SH |
| PCVX | VAXCYTE INC | 162K | $7.46M | SH |
| NGD | NEW GOLD INC CDA | 854K | $7.44M | SH |
| DKNG | DRAFTKINGS INC NEW | 216K | $7.43M | SH |
| — | LCI INDS | 7.5M | $7.41M | PRN |
| AROC | ARCHROCK INC | 285K | $7.41M | SH |
| — | NABORS INDS INC | 9.1M | $7.38M | PRN |
| FSLR | FIRST SOLAR INC | 28K | $7.37M | SH |
| TROX | TRONOX HOLDINGS PLC | 1.8M | $7.36M | SH |
| DUOL | DUOLINGO INC | 42K | $7.35M | SH (Call) |
| GFI | GOLD FIELDS LTD | 168K | $7.35M | SH (Call) |
| IOSP | INNOSPEC INC | 96K | $7.33M | SH |
| IFS | INTERCORP FINL SVCS INC | 172K | $7.27M | SH |
| NXT | NEXTPOWER INC | 83K | $7.26M | SH (Call) |
| CHH | CHOICE HOTELS INTL INC | 76K | $7.26M | SH |
| ADMA | ADMA BIOLOGICS INC | 394K | $7.18M | SH |
| ARLO | ARLO TECHNOLOGIES INC | 513K | $7.18M | SH |
| WLTH | WEALTHFRONT CORP | 524K | $7.12M | SH |
| RCI | ROGERS COMMUNICATIONS INC | 188K | $7.11M | SH |
| YUMC | YUM CHINA HLDGS INC | 148K | $7.08M | SH |
| NTB | BANK OF NT BUTTERFIELD&SON L | 142K | $7.06M | SH |
| KLAC | KLA CORP | 6K | $7.05M | SH (Call) |
| FSS | FEDERAL SIGNAL CORP | 65K | $7.04M | SH |
| EZPW | EZCORP INC | 362K | $7.03M | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 978K | $7.01M | SH |
| RBC | RBC BEARINGS INC | 16K | $7.00M | SH |
| ENTA | ENANTA PHARMACEUTICALS INC | 439K | $6.92M | SH |
| HR | HEALTHCARE RLTY TR | 408K | $6.92M | SH |
| FBP | FIRST BANCORP P R | 333K | $6.90M | SH |
| TGTX | TG THERAPEUTICS INC | 231K | $6.90M | SH |
| — | VERTEX INC | 7.3M | $6.88M | PRN |
| IHI | ISHARES TR | 111K | $6.87M | SH |
| ECG | EVERUS CONSTR GROUP | 80K | $6.87M | SH |
| FSM | FORTUNA MNG CORP | 700K | $6.87M | SH |
| STRL | STERLING INFRASTRUCTURE INC | 22K | $6.86M | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 299K | $6.85M | SH |
| SMH | VANECK ETF TRUST | 19K | $6.84M | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1.1M | $6.83M | SH |
| PLD | PROLOGIS INC. | 53K | $6.82M | SH (Call) |
| — | NUTANIX INC | 7.0M | $6.77M | PRN |
| GTX | GARRETT MOTION INC | 388K | $6.76M | SH |
| CENX | CENTURY ALUM CO | 172K | $6.75M | SH |
| RPD | RAPID7 INC | 444K | $6.74M | SH |
| — | SEAGATE HDD CAYMAN | 2.0M | $6.72M | PRN |
| LPLA | LPL FINL HLDGS INC | 19K | $6.71M | SH |
| JBGS | JBG SMITH PPTYS | 393K | $6.69M | SH |
| ENVX | ENOVIX CORPORATION | 908K | $6.64M | SH (Call) |
| TVTX | TRAVERE THERAPEUTICS INC | 173K | $6.62M | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 302K | $6.61M | SH |
| BUR | BURFORD CAP LTD | 739K | $6.59M | SH |