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 251–300 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 643K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 296K | $1M+ | SH (Call) |
| GFL | GFL ENVIRONMENTAL INC | 1.6M | $1M+ | SH |
| AON | AON PLC | 188K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 231K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 619K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 1.8M | $1M+ | SH |
| RAL | RALLIANT CORP | 1.3M | $1M+ | SH |
| — | EQUINOX GOLD CORP | 27.9M | $1M+ | PRN |
| IRM | IRON MTN INC DEL | 791K | $1M+ | SH |
| INDV | INDIVIOR PLC | 1.8M | $1M+ | SH |
| AN | AUTONATION INC | 316K | $1M+ | SH |
| UGI | UGI CORP NEW | 1.7M | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 235K | $1M+ | SH |
| STT | STATE STR CORP | 494K | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 1.8M | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 17.2M | $1M+ | PRN |
| — | Q2 HLDGS INC | 62.7M | $1M+ | PRN |
| KLIC | KULICKE & SOFFA INDS INC | 1.4M | $1M+ | SH |
| CMI | CUMMINS INC | 124K | $1M+ | SH |
| MMS | MAXIMUS INC | 728K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 5.4M | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 71K | $1M+ | SH (Call) |
| PNW | PINNACLE WEST CAP CORP | 698K | $1M+ | SH |
| NRIX | NURIX THERAPEUTICS INC | 3.2M | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 385K | $1M+ | SH |
| KOD | KODIAK SCIENCES INC | 2.2M | $1M+ | SH |
| LEGN | LEGEND BIOTECH CORP | 2.8M | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 244K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 326K | $1M+ | SH (Call) |
| COR | CENCORA INC | 177K | $1M+ | SH |
| UNM | UNUM GROUP | 768K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.1M | $1M+ | SH |
| — | GRANITE CONSTR INC | 23.3M | $1M+ | PRN |
| — | PG&E CORP | 57.0M | $1M+ | PRN |
| FISV | FISERV INC | 873K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 2.0M | $1M+ | SH |
| TREX | TREX CO INC | 1.7M | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4.9M | $1M+ | SH |
| RPM | RPM INTL INC | 555K | $1M+ | SH |
| — | IREN LIMITED | 23.3M | $1M+ | PRN |
| PGEN | PRECIGEN INC | 13.7M | $1M+ | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 5.9M | $1M+ | SH |
| NEM | NEWMONT CORP | 568K | $1M+ | SH (Call) |
| PDD | PDD HOLDINGS INC | 494K | $1M+ | SH (Call) |
| CLH | CLEAN HARBORS INC | 239K | $1M+ | SH |
| SN | SHARKNINJA INC | 497K | $1M+ | SH |
| VICI | VICI PPTYS INC | 2.0M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 250K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 1.2M | $1M+ | SH |