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 2101–2150 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PACS | PACS GROUP INC | 14K | $500K+ | SH |
| RIO | RIO TINTO PLC | 7K | $500K+ | SH (Call) |
| VICR | VICOR CORP | 5K | $500K+ | SH |
| AVD | AMERICAN VANGUARD CORP | 135K | $500K+ | SH |
| CASS | CASS INFORMATION SYS INC | 12K | $500K+ | SH |
| AMRN | AMARIN CORP PLC | 36K | $500K+ | SH |
| ZTS | ZOETIS INC | 4K | $500K+ | SH (Call) |
| PDYN | PALLADYNE AI CORP | 118K | $500K+ | SH |
| FNKO | FUNKO INC | 146K | $100K–$500K | SH |
| CBL | CBL & ASSOC PPTYS INC | 13K | $100K–$500K | SH |
| THO | THOR INDS INC | 5K | $100K–$500K | SH (Put) |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16K | $100K–$500K | SH |
| TRI | THOMSON REUTERS CORP | 4K | $100K–$500K | SH (Call) |
| ALDX | ALDEYRA THERAPEUTICS INC | 94K | $100K–$500K | SH |
| MNDY | MONDAY COM LTD | 3K | $100K–$500K | SH (Call) |
| SKE | SKEENA RES LTD NEW | 20K | $100K–$500K | SH |
| AARD | AARDVARK THERAPEUTICS INC | 37K | $100K–$500K | SH |
| INBK | FIRST INTERNET BANCORP | 23K | $100K–$500K | SH |
| RMAX | RE MAX HLDGS INC | 64K | $100K–$500K | SH |
| CCRN | CROSS CTRY HEALTHCARE INC | 60K | $100K–$500K | SH |
| VSCO | VICTORIAS SECRET AND CO | 9K | $100K–$500K | SH (Call) |
| LIF | LIFE360 INC | 8K | $100K–$500K | SH (Call) |
| RGNX | REGENXBIO INC | 33K | $100K–$500K | SH |
| LWAY | LIFEWAY FOODS INC | 20K | $100K–$500K | SH |
| MSBI | MIDLAND STATES BANCORP INC | 23K | $100K–$500K | SH |
| UNTY | UNITY BANCORP INC | 9K | $100K–$500K | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 197K | $100K–$500K | SH |
| WASH | WASHINGTON TR BANCORP INC | 16K | $100K–$500K | SH |
| ARKG | ARK ETF TR | 16K | $100K–$500K | SH (Call) |
| GAMB | GAMBLING COM GROUP LIMITED | 86K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| SVM | SILVERCORP METALS INC | 56K | $100K–$500K | SH (Call) |
| NEWT | NEWTEKONE INC | 41K | $100K–$500K | SH |
| LEN.B | LENNAR CORP | 5K | $100K–$500K | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH (Call) |
| TASK | TASKUS INC | 39K | $100K–$500K | SH |
| TRIP | TRIPADVISOR INC | 32K | $100K–$500K | SH (Call) |
| SB | SAFE BULKERS INC | 95K | $100K–$500K | SH |
| BNT | BROOKFIELD WEALTH SOL LTD | 10K | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 4K | $100K–$500K | SH (Call) |
| SD | SANDRIDGE ENERGY INC | 31K | $100K–$500K | SH |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 19K | $100K–$500K | SH |
| ACIC | AMERICAN COASTAL INS CORP | 35K | $100K–$500K | SH |
| BWFG | BANKWELL FINL GROUP INC | 10K | $100K–$500K | SH |
| PERI | PERION NETWORK LTD | 46K | $100K–$500K | SH |
| GROY | GOLD ROYALTY CORP | 110K | $100K–$500K | SH |
| EFV | ISHARES TR | 6K | $100K–$500K | SH (Call) |
| LDI | LOANDEPOT INC | 212K | $100K–$500K | SH |
| GREK | GLOBAL X FDS | 7K | $100K–$500K | SH |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 17K | $100K–$500K | SH |