CIK 1603466
Point72 Asset Management, L.P.
Institutional 13F holdings & portfolio
Holdings
2,549
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FN | FABRINET | 316K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 2.1M | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 1.2M | $1M+ | SH |
| MRK | MERCK & CO INC | 1.3M | $1M+ | SH |
| ALC | ALCON AG | 1.8M | $1M+ | SH |
| AZO | AUTOZONE INC | 41K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 1.5M | $1M+ | SH |
| — | CENTERPOINT ENERGY INC | 126.6M | $1M+ | PRN |
| SNDK | SANDISK CORP | 582K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 2.0M | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 1.7M | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 147K | $1M+ | SH |
| — | POST HLDGS INC | 126.8M | $1M+ | PRN |
| XOM | EXXON MOBIL CORP | 1.1M | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 357K | $1M+ | SH |
| CGNX | COGNEX CORP | 3.7M | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 1.2M | $1M+ | SH |
| EVRG | EVERGY INC | 1.8M | $1M+ | SH |
| BKH | BLACK HILLS CORP | 1.9M | $1M+ | SH |
| UNP | UNION PAC CORP | 557K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 379K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 477K | $1M+ | SH |
| — | EVERGY INC | 100.0M | $1M+ | PRN |
| PATH | UIPATH INC | 7.4M | $1M+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 3.1M | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 3.5M | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 1.8M | $1M+ | SH |
| RLAY | RELAY THERAPEUTICS INC | 13.9M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 546K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.6M | $1M+ | SH |
| CHYM | CHIME FINL INC | 4.6M | $1M+ | SH |
| MS | MORGAN STANLEY | 650K | $1M+ | SH |
| OKTA | OKTA INC | 1.3M | $1M+ | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 2.8M | $1M+ | SH |
| HUM | HUMANA INC | 445K | $1M+ | SH (Call) |
| CAH | CARDINAL HEALTH INC | 548K | $1M+ | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2.3M | $1M+ | SH |
| FUTU | FUTU HLDGS LTD | 675K | $1M+ | SH |
| CIEN | CIENA CORP | 471K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 398K | $1M+ | SH |
| SLB | SLB LIMITED | 2.8M | $1M+ | SH |
| TRGP | TARGA RES CORP | 591K | $1M+ | SH |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2.3M | $1M+ | SH |
| GLW | CORNING INC | 1.2M | $1M+ | SH |
| TGT | TARGET CORP | 1.1M | $1M+ | SH (Call) |
| RTX | RTX CORPORATION | 579K | $1M+ | SH |
| BRZE | BRAZE INC | 3.1M | $1M+ | SH |
| — | FORD MTR CO | 101.5M | $1M+ | PRN |
| WIX | WIX COM LTD | 1.0M | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 6.3M | $1M+ | SH |