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 201–250 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 61K | $1M+ | SH |
| AYI | ACUITY INC | 237K | $1M+ | SH |
| OC | OWENS CORNING NEW | 761K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 590K | $1M+ | SH |
| MCD | MCDONALDS CORP | 273K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 694K | $1M+ | SH |
| STLA | STELLANTIS N.V | 7.6M | $1M+ | SH |
| PFE | PFIZER INC | 3.3M | $1M+ | SH |
| EPAM | EPAM SYS INC | 401K | $1M+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.6M | $1M+ | SH |
| — | APPLIED DIGITAL CORP | 30.3M | $1M+ | PRN |
| DXCM | DEXCOM INC | 1.2M | $1M+ | SH |
| — | ALLIANT ENERGY CORP | 77.5M | $1M+ | PRN |
| VEEV | VEEVA SYS INC | 360K | $1M+ | SH |
| SKY | CHAMPION HOMES INC | 942K | $1M+ | SH |
| — | THE REALREAL INC | 46.2M | $1M+ | PRN |
| RCUS | ARCUS BIOSCIENCES INC | 3.3M | $1M+ | SH |
| USB | US BANCORP DEL | 1.5M | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 304K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 261K | $1M+ | SH (Call) |
| MET | METLIFE INC | 969K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 2.9M | $1M+ | SH |
| SBUX | STARBUCKS CORP | 902K | $1M+ | SH (Call) |
| CHTR | CHARTER COMMUNICATIONS INC N | 360K | $1M+ | SH (Call) |
| EHC | ENCOMPASS HEALTH CORP | 696K | $1M+ | SH |
| INTC | INTEL CORP | 2.0M | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 503K | $1M+ | SH (Call) |
| FDX | FEDEX CORP | 255K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 126K | $1M+ | SH |
| IWM | ISHARES TR | 299K | $1M+ | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 8.7M | $1M+ | SH |
| HAS | HASBRO INC | 896K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 302K | $1M+ | SH |
| WULF | TERAWULF INC | 6.4M | $1M+ | SH |
| BRKR | BRUKER CORP | 1.6M | $1M+ | SH |
| LLY | ELI LILLY & CO | 68K | $1M+ | SH |
| GSK | GSK PLC | 1.5M | $1M+ | SH |
| BROS | DUTCH BROS INC | 1.2M | $1M+ | SH |
| NKE | NIKE INC | 1.1M | $1M+ | SH (Call) |
| LNT | ALLIANT ENERGY CORP | 1.1M | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 4.1M | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 1.5M | $1M+ | SH |
| ABNB | AIRBNB INC | 514K | $1M+ | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 7.5M | $1M+ | SH |
| FND | FLOOR & DECOR HLDGS INC | 1.1M | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 344K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 2.9M | $1M+ | SH |
| HAE | HAEMONETICS CORP MASS | 853K | $1M+ | SH |
| AS | AMER SPORTS INC | 1.8M | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 1.0M | $1M+ | SH |