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 2301–2350 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLR | FLUOR CORP NEW | 6K | $100K–$500K | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 50K | $100K–$500K | SH |
| LMNR | LIMONEIRA CO | 19K | $100K–$500K | SH |
| RNAC | CARTESIAN THERAPEUTICS INC | 34K | $100K–$500K | SH |
| UMAC | UNUSUAL MACHS INC | 19K | $100K–$500K | SH |
| REKR | REKOR SYSTEMS INC | 176K | $100K–$500K | SH |
| MAX | MEDIAALPHA INC | 19K | $100K–$500K | SH |
| CSGP | COSTAR GROUP INC | 4K | $100K–$500K | SH (Call) |
| FORR | FORRESTER RESH INC | 30K | $100K–$500K | SH |
| PKST | PEAKSTONE REALTY TRUST | 17K | $100K–$500K | SH |
| SPXC | SPX TECHNOLOGIES INC | 1K | $100K–$500K | SH (Put) |
| CELC | CELCUITY INC | 2K | $100K–$500K | SH (Call) |
| BLCO | BAUSCH PLUS LOMB CORP | 14K | $100K–$500K | SH |
| OFLX | OMEGA FLEX INC | 8K | $100K–$500K | SH |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 66K | $100K–$500K | SH |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5K | $100K–$500K | SH |
| MDXH | MDXHEALTH SA | 65K | $100K–$500K | SH |
| Z | ZILLOW GROUP INC | 3K | $100K–$500K | SH (Call) |
| XLRE | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH (Put) |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6K | $100K–$500K | SH |
| BHB | BAR HBR BANKSHARES | 7K | $100K–$500K | SH |
| GLDG | GOLDMINING INC | 183K | $100K–$500K | SH |
| AVIR | ATEA PHARMACEUTICALS INC | 64K | $100K–$500K | SH |
| PII | POLARIS INC | 4K | $100K–$500K | SH (Call) |
| TG | TREDEGAR CORP | 32K | $100K–$500K | SH |
| TRDA | ENTRADA THERAPEUTICS INC | 22K | $100K–$500K | SH |
| HTH | HILLTOP HOLDINGS INC | 7K | $100K–$500K | SH |
| XXI | TWENTY ONE CAP INC | 25K | $100K–$500K | SH |
| GTLS | CHART INDS INC | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| TRAK | REPOSITRAK INC | 18K | $100K–$500K | SH |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7K | $100K–$500K | SH |
| ETON | ETON PHARMACEUTICALS INC | 13K | $100K–$500K | SH |
| ACDC | PROFRAC HLDG CORP | 56K | $100K–$500K | SH |
| TRUE | TRUECAR INC | 96K | $100K–$500K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 3K | $100K–$500K | SH (Call) |
| NTLA | INTELLIA THERAPEUTICS INC | 24K | $100K–$500K | SH (Call) |
| PYXS | PYXIS ONCOLOGY INC | 188K | $100K–$500K | SH |
| TRTX | TPG RE FIN TR INC | 25K | $100K–$500K | SH |
| SPYV | SPDR SERIES TRUST | 4K | $100K–$500K | SH (Put) |
| MVBF | MVB FINL CORP | 8K | $100K–$500K | SH |
| IEFA | ISHARES TR | 2K | $100K–$500K | SH (Put) |
| SWIM | LATHAM GROUP INC | 34K | $100K–$500K | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25K | $100K–$500K | SH (Call) |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7K | $100K–$500K | SH (Call) |
| OGI | ORGANIGRAM GLOBAL INC | 125K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 2K | $100K–$500K | SH (Put) |
| WSC | WILLSCOT HLDGS CORP | 11K | $100K–$500K | SH (Call) |
| UIS | UNISYS CORP | 75K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 15K | $100K–$500K | SH |