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 1401–1450 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 21K | $3.77M | SH (Call) |
| CAVA | CAVA GROUP INC | 64K | $3.77M | SH (Call) |
| FRHC | FREEDOM HLDG CORP NEV | 31K | $3.75M | SH |
| BY | BYLINE BANCORP INC | 129K | $3.75M | SH |
| SYBT | STOCK YDS BANCORP INC | 58K | $3.75M | SH |
| ENB | ENBRIDGE INC | 78K | $3.74M | SH (Call) |
| ADP | AUTOMATIC DATA PROCESSING IN | 15K | $3.73M | SH (Call) |
| POWL | POWELL INDS INC | 12K | $3.73M | SH (Call) |
| CGEM | CULLINAN THERAPEUTICS INC | 360K | $3.73M | SH |
| CVNA | CARVANA CO | 9K | $3.72M | SH |
| WFRD | WEATHERFORD INTL PLC | 47K | $3.71M | SH |
| ALL | ALLSTATE CORP | 18K | $3.71M | SH (Call) |
| ELME | ELME COMMUNITIES | 211K | $3.68M | SH |
| ADTN | ADTRAN HOLDINGS INC | 421K | $3.66M | SH |
| BGC | BGC GROUP INC | 410K | $3.66M | SH |
| ARGT | GLOBAL X FDS | 40K | $3.66M | SH (Call) |
| TBLA | TABOOLA.COM LTD | 792K | $3.65M | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 242K | $3.65M | SH |
| PKX | POSCO HOLDINGS INC | 69K | $3.65M | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 230K | $3.65M | SH |
| EH | EHANG HLDGS LTD | 275K | $3.63M | SH |
| IPAR | INTERPARFUMS INC | 42K | $3.60M | SH |
| AGO | ASSURED GUARANTY LTD | 40K | $3.59M | SH |
| CBIO | CRESCENT BIOPHARMA INC. | 300K | $3.56M | SH |
| PSO | PEARSON PLC | 253K | $3.55M | SH |
| BH | BIGLARI HLDGS INC | 11K | $3.55M | SH |
| CGAU | CENTERRA GOLD INC | 247K | $3.55M | SH |
| CRNC | CERENCE INC | 331K | $3.54M | SH |
| FVRR | FIVERR INTL LTD | 179K | $3.54M | SH |
| TILE | INTERFACE INC | 126K | $3.53M | SH |
| KN | KNOWLES CORP | 164K | $3.52M | SH |
| DECK | DECKERS OUTDOOR CORP | 34K | $3.51M | SH (Call) |
| — | REDWOOD TRUST INC | 3.5M | $3.51M | PRN |
| DCI | DONALDSON INC | 40K | $3.51M | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 200K | $3.50M | SH (Call) |
| MSM | MSC INDL DIRECT INC | 41K | $3.48M | SH |
| BA-PA | BOEING CO | 50K | $3.47M | SH |
| TKO | TKO GROUP HOLDINGS INC | 17K | $3.47M | SH (Call) |
| PSX | PHILLIPS 66 | 27K | $3.46M | SH (Call) |
| HCC | WARRIOR MET COAL INC | 39K | $3.46M | SH |
| WABC | WESTAMERICA BANCORPORATION | 72K | $3.44M | SH |
| FIGS | FIGS INC | 303K | $3.44M | SH |
| GOGO | GOGO INC | 737K | $3.43M | SH |
| KALU | KAISER ALUMINUM CORP | 30K | $3.43M | SH |
| PHG | KONINKLIJKE PHILIPS N V | 126K | $3.42M | SH |
| WPC | WP CAREY INC | 53K | $3.41M | SH |
| LYFT | LYFT INC | 176K | $3.41M | SH (Call) |
| GLOB | GLOBANT S A | 52K | $3.37M | SH (Call) |
| SSL | SASOL LTD | 516K | $3.36M | SH |
| NIC | NICOLET BANKSHARES INC | 28K | $3.36M | SH |