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 1251–1300 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VALE | VALE S A | 419K | $5.46M | SH |
| BV | BRIGHTVIEW HLDGS INC | 431K | $5.46M | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 200K | $5.44M | SH |
| WM | WASTE MGMT INC DEL | 25K | $5.43M | SH (Call) |
| DLR | DIGITAL RLTY TR INC | 35K | $5.40M | SH |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 712K | $5.38M | SH |
| NVS | NOVARTIS AG | 39K | $5.36M | SH (Call) |
| CURB | CURBLINE PPTYS CORP | 231K | $5.36M | SH |
| UEC | URANIUM ENERGY CORP | 458K | $5.35M | SH (Call) |
| IDT | IDT CORP | 104K | $5.34M | SH |
| TDUP | THREDUP INC | 836K | $5.34M | SH |
| PNC | PNC FINL SVCS GROUP INC | 26K | $5.33M | SH |
| MCRI | MONARCH CASINO & RESORT INC | 56K | $5.33M | SH |
| CNMD | CONMED CORP | 131K | $5.32M | SH |
| AAP | ADVANCE AUTO PARTS INC | 135K | $5.31M | SH (Call) |
| CRVL | CORVEL CORP | 78K | $5.30M | SH |
| — | ENVISTA HOLDINGS CORPORATION | 5.5M | $5.29M | PRN |
| CRI | CARTERS INC | 163K | $5.29M | SH |
| SHEL | SHELL PLC | 72K | $5.29M | SH (Call) |
| NN | NEXTNAV INC | 317K | $5.28M | SH |
| GPRO | GOPRO INC | 3.7M | $5.26M | SH |
| GILD | GILEAD SCIENCES INC | 43K | $5.25M | SH (Call) |
| MRNA | MODERNA INC | 178K | $5.25M | SH (Call) |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69K | $5.25M | SH |
| EPOL | ISHARES TR | 149K | $5.23M | SH |
| REAX | THE REAL BROKERAGE INC | 1.4M | $5.23M | SH |
| HRB | BLOCK H & R INC | 120K | $5.22M | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82K | $5.20M | SH (Call) |
| ACIW | ACI WORLDWIDE INC | 109K | $5.19M | SH |
| GRPN | GROUPON INC | 294K | $5.18M | SH |
| JOE | ST JOE CO | 87K | $5.17M | SH |
| TENX | TENAX THERAPEUTICS INC | 423K | $5.16M | SH |
| ARHS | ARHAUS INC | 458K | $5.13M | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 656K | $5.10M | SH (Call) |
| HAFC | HANMI FINL CORP | 189K | $5.10M | SH |
| XP | XP INC | 311K | $5.09M | SH |
| STAG | STAG INDL INC | 138K | $5.08M | SH |
| LTC | LTC PPTYS INC | 148K | $5.08M | SH |
| ENGN | ENGENE HOLDINGS INC | 562K | $5.07M | SH |
| LKFN | LAKELAND FINL CORP | 89K | $5.07M | SH |
| — | ITRON INC | 5.0M | $5.06M | PRN |
| EVTC | EVERTEC INC | 174K | $5.06M | SH |
| — | DROPBOX INC | 5.0M | $5.05M | PRN |
| LGN | LEGENCE CORP | 117K | $5.05M | SH |
| WDFC | WD 40 CO | 26K | $5.03M | SH |
| LI | LI AUTO INC | 294K | $4.97M | SH (Call) |
| CIB | GRUPO CIBEST SA | 78K | $4.96M | SH |
| — | WORKIVA INC | 5.0M | $4.93M | PRN |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 602K | $4.92M | SH |
| COTY | COTY INC | 1.6M | $4.90M | SH |