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 1501–1550 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TK | TEEKAY CORPORATION LTD | 334K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4 | $1M+ | SH |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 134K | $1M+ | SH |
| NTGR | NETGEAR INC | 123K | $1M+ | SH |
| NX | QUANEX BLDG PRODS CORP | 195K | $1M+ | SH |
| CMRE | COSTAMARE INC | 190K | $1M+ | SH |
| LEGH | LEGACY HOUSING CORP | 154K | $1M+ | SH |
| ARKK | ARK ETF TR | 39K | $1M+ | SH (Call) |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 91K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 19K | $1M+ | SH (Call) |
| SRAD | SPORTRADAR GROUP AG | 125K | $1M+ | SH |
| HMN | HORACE MANN EDUCATORS CORP N | 64K | $1M+ | SH |
| PPC | PILGRIMS PRIDE CORP | 76K | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 80K | $1M+ | SH |
| SLGN | SILGAN HLDGS INC | 74K | $1M+ | SH |
| OBK | ORIGIN BANCORP INC | 79K | $1M+ | SH |
| CRTO | CRITEO S A | 143K | $1M+ | SH |
| AAUC | ALLIED GOLD CORP | 129K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 179K | $1M+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 128K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 66K | $1M+ | SH (Call) |
| INOD | INNODATA INC | 58K | $1M+ | SH (Call) |
| HOG | HARLEY DAVIDSON INC | 143K | $1M+ | SH |
| CRK | COMSTOCK RES INC | 126K | $1M+ | SH |
| TIPT | TIPTREE INC | 160K | $1M+ | SH |
| GIS | GENERAL MLS INC | 63K | $1M+ | SH (Call) |
| SUPV | GRUPO SUPERVIELLE S.A. | 247K | $1M+ | SH |
| E | ENI S P A | 77K | $1M+ | SH |
| CTEV | CLARITEV CORPORATION | 68K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 21K | $1M+ | SH (Call) |
| SAN | BANCO SANTANDER SA | 246K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 36K | $1M+ | SH (Call) |
| CHCO | CITY HLDG CO | 24K | $1M+ | SH |
| FXI | ISHARES TR | 75K | $1M+ | SH |
| PLOW | DOUGLAS DYNAMICS INC | 88K | $1M+ | SH |
| CLYM | CLIMB BIO INC | 717K | $1M+ | SH |
| NGVC | NATURAL GROCERS BY VITAMIN C | 113K | $1M+ | SH |
| GROY.WS | GOLD ROYALTY CORP | 1.4M | $1M+ | SH |
| HGV | HILTON GRAND VACATIONS INC | 63K | $1M+ | SH |
| KRP | KIMBELL RTY PARTNERS LP | 239K | $1M+ | SH |
| ONDS | ONDAS HLDGS INC | 288K | $1M+ | SH (Call) |
| PTLO | PORTILLOS INC | 616K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 14K | $1M+ | SH (Call) |
| DAY | DAYFORCE INC | 40K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 106K | $1M+ | SH (Call) |
| NTNX | NUTANIX INC | 54K | $1M+ | SH (Call) |
| SNCY | SUN CTRY AIRLS HLDGS INC | 193K | $1M+ | SH |
| YOU | CLEAR SECURE INC | 79K | $1M+ | SH |
| EXC | EXELON CORP | 64K | $1M+ | SH (Call) |
| ASIX | ADVANSIX INC | 160K | $1M+ | SH |