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 151–200 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 1.0M | $1M+ | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4.9M | $1M+ | SH |
| — | UGI CORP NEW | 72.1M | $1M+ | PRN |
| KO | COCA COLA CO | 1.5M | $1M+ | SH |
| H | HYATT HOTELS CORP | 625K | $1M+ | SH |
| MKSI | MKS INC. | 626K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 559K | $1M+ | SH (Call) |
| SATS | ECHOSTAR CORP | 914K | $1M+ | SH |
| IGSB | ISHARES TR | 1.9M | $1M+ | SH |
| VNET | VNET GROUP INC | 11.7M | $1M+ | SH |
| DOCU | DOCUSIGN INC | 1.4M | $1M+ | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.8M | $1M+ | SH |
| BX | BLACKSTONE INC | 635K | $1M+ | SH |
| WMG | WARNER MUSIC GROUP CORP | 3.2M | $1M+ | SH |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.8M | $1M+ | SH |
| CTAS | CINTAS CORP | 511K | $1M+ | SH |
| AEE | AMEREN CORP | 958K | $1M+ | SH |
| GOOGL | ALPHABET INC | 305K | $1M+ | SH |
| BIDU | BAIDU INC | 727K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 552K | $1M+ | SH |
| WMT | WALMART INC | 844K | $1M+ | SH (Call) |
| ANAB | ANAPTYSBIO INC | 1.9M | $1M+ | SH |
| STNE | STONECO LTD | 6.3M | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 979K | $1M+ | SH |
| EAT | BRINKER INTL INC | 649K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 454K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 1.8M | $1M+ | SH |
| FFIV | F5 INC | 359K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 638K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 9.9M | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 2.0M | $1M+ | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 3.4M | $1M+ | SH |
| SMTC | SEMTECH CORP | 1.2M | $1M+ | SH |
| — | STRATEGY INC | 70.0M | $1M+ | PRN |
| POOL | POOL CORP | 386K | $1M+ | SH |
| VERA | VERA THERAPEUTICS INC | 1.7M | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 432K | $1M+ | SH |
| ATI | ATI INC | 760K | $1M+ | SH |
| DY | DYCOM INDS INC | 258K | $1M+ | SH |
| AES | AES CORP | 6.1M | $1M+ | SH |
| FIVE | FIVE BELOW INC | 460K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1.8M | $1M+ | SH |
| GOOG | ALPHABET INC | 276K | $1M+ | SH |
| MAT | MATTEL INC | 4.3M | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 5.6M | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 1.1M | $1M+ | SH |
| TWLO | TWILIO INC | 602K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 272K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 397K | $1M+ | SH |