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 1351–1400 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CXM | SPRINKLR INC | 547K | $4.26M | SH |
| — | BLACKLINE INC | 4.0M | $4.23M | PRN |
| QS | QUANTUMSCAPE CORP | 405K | $4.22M | SH |
| DOO | BRP INC | 60K | $4.22M | SH |
| LPG | DORIAN LPG LTD | 173K | $4.21M | SH |
| ARGX | ARGENX SE | 5K | $4.20M | SH (Call) |
| OHI | OMEGA HEALTHCARE INVS INC | 95K | $4.20M | SH |
| TRN | TRINITY INDS INC | 159K | $4.20M | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.9M | $4.19M | SH |
| CXW | CORECIVIC INC | 218K | $4.17M | SH |
| UUUU | ENERGY FUELS INC | 286K | $4.15M | SH (Call) |
| BCS | BARCLAYS PLC | 163K | $4.15M | SH |
| BTE | BAYTEX ENERGY CORP | 1.3M | $4.13M | SH |
| PSIX | POWER SOLUTIONS INTL INC | 72K | $4.12M | SH |
| ACA | ARCOSA INC | 39K | $4.11M | SH |
| EPC | EDGEWELL PERS CARE CO | 240K | $4.09M | SH |
| — | TANDEM DIABETES CARE INC | 4.0M | $4.09M | PRN |
| CENTA | CENTRAL GARDEN & PET CO | 140K | $4.08M | SH |
| VIV | TELEFONICA BRASIL SA | 343K | $4.07M | SH |
| EFX | EQUIFAX INC | 19K | $4.06M | SH |
| EPR | EPR PPTYS | 81K | $4.05M | SH |
| AMLX | AMYLYX PHARMACEUTICALS INC | 335K | $4.05M | SH |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 206K | $4.03M | SH |
| BLBD | BLUE BIRD CORP | 86K | $4.03M | SH |
| ORLA | ORLA MNG LTD NEW | 299K | $4.02M | SH |
| FUL | FULLER H B CO | 68K | $4.02M | SH |
| ECO | OKEANIS ECO TANKERS COR | 119K | $4.01M | SH |
| TOST | TOAST INC | 113K | $4.01M | SH |
| DNUT | KRISPY KREME INC | 993K | $3.99M | SH |
| PHR | PHREESIA INC | 236K | $3.99M | SH |
| CSIQ | CANADIAN SOLAR INC | 168K | $3.99M | SH |
| HRL | HORMEL FOODS CORP | 168K | $3.98M | SH |
| WSM | WILLIAMS SONOMA INC | 22K | $3.95M | SH (Call) |
| FRME | FIRST MERCHANTS CORP | 105K | $3.94M | SH |
| IWP | ISHARES TR | 29K | $3.93M | SH (Call) |
| — | BEYOND MEAT INC | 5.0M | $3.92M | PRN |
| CTRE | CARETRUST REIT INC | 108K | $3.91M | SH |
| RKLB | ROCKET LAB CORP | 56K | $3.91M | SH |
| EBAY | EBAY INC. | 45K | $3.90M | SH (Call) |
| STTK | SHATTUCK LABS INC | 1.1M | $3.90M | SH |
| AMPX | AMPRIUS TECHNOLOGIES INC | 494K | $3.90M | SH |
| IDA | IDACORP INC | 31K | $3.89M | SH |
| TRV | TRAVELERS COMPANIES INC | 13K | $3.86M | SH (Call) |
| AAOI | APPLIED OPTOELECTRONICS INC | 111K | $3.85M | SH (Call) |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59K | $3.83M | SH |
| ALRM | ALARM COM HLDGS INC | 75K | $3.83M | SH |
| ATAI | ATAI BECKLEY NV | 936K | $3.83M | SH |
| NE | NOBLE CORP PLC | 135K | $3.80M | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 25K | $3.78M | SH |
| TT | TRANE TECHNOLOGIES PLC | 10K | $3.78M | SH (Call) |