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 1951–2000 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RAIL | FREIGHTCAR AMER INC | 76K | $500K+ | SH |
| AIQ | GLOBAL X FDS | 17K | $500K+ | SH (Call) |
| DEC | DIVERSIFIED ENERGY CO | 58K | $500K+ | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6K | $500K+ | SH |
| IYM | ISHARES TR | 5K | $500K+ | SH |
| AMAL | AMALGAMATED FINANCIAL CORP | 26K | $500K+ | SH |
| CURI | CURIOSITYSTREAM INC | 218K | $500K+ | SH |
| AXIA-PC | CENTRAIS ELET BRAS SA | 96K | $500K+ | SH |
| NOMD | NOMAD FOODS LTD | 66K | $500K+ | SH |
| NEXA | NEXA RES S A | 93K | $500K+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64K | $500K+ | SH |
| VTS | VITESSE ENERGY INC | 42K | $500K+ | SH |
| HOV | HOVNANIAN ENTERPRISES INC | 8K | $500K+ | SH |
| FMNB | FARMERS NATIONAL BANC CORP | 61K | $500K+ | SH |
| KRMN | KARMAN HLDGS INC | 11K | $500K+ | SH (Put) |
| OSG | OCTAVE SPECIALTY GROUP INC | 104K | $500K+ | SH |
| BH.A | BIGLARI HLDGS INC | 462 | $500K+ | SH |
| GUTS | FRACTYL HEALTH INC | 365K | $500K+ | SH |
| KRUS | KURA SUSHI USA INC | 15K | $500K+ | SH |
| SA | SEABRIDGE GOLD INC | 27K | $500K+ | SH (Call) |
| IAT | ISHARES TR | 14K | $500K+ | SH |
| KROS | KEROS THERAPEUTICS INC | 39K | $500K+ | SH |
| KSS | KOHLS CORP | 38K | $500K+ | SH (Call) |
| DCO | DUCOMMUN INC DEL | 8K | $500K+ | SH |
| HDSN | HUDSON TECHNOLOGIES INC | 113K | $500K+ | SH |
| WDAY | WORKDAY INC | 4K | $500K+ | SH |
| CMCL | CALEDONIA MNG CORP PLC | 29K | $500K+ | SH |
| LGO | LARGO INC | 820K | $500K+ | SH |
| KLC | KINDERCARE LEARNING COMPANIE | 177K | $500K+ | SH |
| OPY | OPPENHEIMER HLDGS INC | 11K | $500K+ | SH |
| PAYS | PAYSIGN INC | 148K | $500K+ | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 20K | $500K+ | SH |
| CG | CARLYLE GROUP INC | 13K | $500K+ | SH (Call) |
| CUBI | CUSTOMERS BANCORP INC | 10K | $500K+ | SH |
| ALTO | ALTO INGREDIENTS INC | 262K | $500K+ | SH |
| AII | AMERICAN INTEGRITY INS GROUP | 36K | $500K+ | SH |
| JKS | JINKOSOLAR HLDG CO LTD | 29K | $500K+ | SH |
| PJT | PJT PARTNERS INC | 4K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| ITIC | INVESTORS TITLE CO NC | 3K | $500K+ | SH |
| ACHR | ARCHER AVIATION INC | 98K | $500K+ | SH (Call) |
| INFU | INFUSYSTEM HLDGS INC | 82K | $500K+ | SH |
| USAS | AMERICAS GOLD AND SILVER COR | 143K | $500K+ | SH |
| STBA | S & T BANCORP INC | 19K | $500K+ | SH |
| TW | TRADEWEB MKTS INC | 7K | $500K+ | SH |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25K | $500K+ | SH |
| RDVT | RED VIOLET INC | 13K | $500K+ | SH |
| ESEA | EUROSEAS LTD | 13K | $500K+ | SH |
| CLNE | CLEAN ENERGY FUELS CORP | 345K | $500K+ | SH |
| RSKD | RISKIFIED LTD | 145K | $500K+ | SH |