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 1151–1200 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 71K | $6.59M | SH |
| NMRA | NEUMORA THERAPEUTICS INC. | 3.7M | $6.58M | SH |
| FFIN | FIRST FINL BANKSHARES INC | 220K | $6.57M | SH |
| SIL | GLOBAL X FDS | 79K | $6.56M | SH |
| ESRT | EMPIRE ST RLTY TR INC | 1.0M | $6.55M | SH |
| OMCL | OMNICELL COM | 144K | $6.55M | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 406K | $6.53M | SH |
| TIMB | TIM S A | 336K | $6.53M | SH |
| LAZ | LAZARD INC | 134K | $6.53M | SH |
| INTR | INTER & CO INC | 769K | $6.52M | SH |
| DAC | DANAOS CORPORATION | 69K | $6.52M | SH |
| IP | INTERNATIONAL PAPER CO | 165K | $6.51M | SH |
| PCAR | PACCAR INC | 59K | $6.50M | SH (Call) |
| GNW | GENWORTH FINL INC | 720K | $6.50M | SH |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 51K | $6.49M | SH |
| SNPS | SYNOPSYS INC | 14K | $6.48M | SH (Call) |
| QGEN | QIAGEN NV | 144K | $6.48M | SH |
| AMN | AMN HEALTHCARE SVCS INC | 409K | $6.44M | SH |
| DYN | DYNE THERAPEUTICS INC | 329K | $6.44M | SH |
| MPWR | MONOLITHIC PWR SYS INC | 7K | $6.44M | SH (Call) |
| EGO | ELDORADO GOLD CORP NEW | 179K | $6.42M | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 205K | $6.41M | SH |
| NPKI | NPK INTERNATIONAL INC | 537K | $6.40M | SH |
| CVI | CVR ENERGY INC | 251K | $6.37M | SH |
| FSV | FIRSTSERVICE CORP NEW | 41K | $6.37M | SH |
| SYF | SYNCHRONY FINANCIAL | 76K | $6.35M | SH (Call) |
| KMT | KENNAMETAL INC | 223K | $6.35M | SH |
| AIG | AMERICAN INTL GROUP INC | 74K | $6.33M | SH (Call) |
| XOP | SPDR SERIES TRUST | 50K | $6.31M | SH (Call) |
| CHDN | CHURCHILL DOWNS INC | 55K | $6.31M | SH |
| CGON | CG ONCOLOGY INC | 151K | $6.28M | SH |
| TNK | TEEKAY TANKERS LTD | 117K | $6.26M | SH |
| — | WOLFSPEED INC | 4.2M | $6.24M | PRN |
| PVH | PVH CORPORATION | 93K | $6.23M | SH |
| FLGT | FULGENT GENETICS INC | 237K | $6.22M | SH |
| BDX | BECTON DICKINSON & CO | 32K | $6.21M | SH (Call) |
| ERO | ERO COPPER CORP | 219K | $6.21M | SH |
| IONQ | IONQ INC | 138K | $6.21M | SH (Call) |
| MGM | MGM RESORTS INTERNATIONAL | 170K | $6.20M | SH (Call) |
| O | REALTY INCOME CORP | 110K | $6.20M | SH (Call) |
| PRU | PRUDENTIAL FINL INC | 55K | $6.19M | SH (Call) |
| MAR | MARRIOTT INTL INC NEW | 20K | $6.17M | SH (Call) |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75K | $6.16M | SH |
| ENSG | ENSIGN GROUP INC | 35K | $6.14M | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 183K | $6.12M | SH |
| CLSK | CLEANSPARK INC | 603K | $6.10M | SH (Call) |
| INTA | INTAPP INC | 133K | $6.09M | SH |
| MPC | MARATHON PETE CORP | 37K | $6.09M | SH |
| UAA | UNDER ARMOUR INC | 1.2M | $6.09M | SH |
| JEF | JEFFERIES FINL GROUP INC | 97K | $6.04M | SH (Call) |