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 301–350 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMBA | AMBARELLA INC | 772K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 10.9M | $1M+ | SH |
| — | HALOZYME THERAPEUTICS INC | 40.9M | $1M+ | PRN |
| CMCSA | COMCAST CORP NEW | 1.8M | $1M+ | SH |
| NU | NU HLDGS LTD | 3.2M | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 1.7M | $1M+ | SH |
| D | DOMINION ENERGY INC | 910K | $1M+ | SH |
| CE | CELANESE CORP DEL | 1.3M | $1M+ | SH |
| BP | BP PLC | 1.5M | $1M+ | SH |
| CAPR | CAPRICOR THERAPEUTICS INC | 1.8M | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 3.1M | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 260K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 466K | $1M+ | SH (Call) |
| ADBE | ADOBE INC | 150K | $1M+ | SH (Call) |
| PR | PERMIAN RESOURCES CORP | 3.7M | $1M+ | SH |
| AAPL | APPLE INC | 191K | $1M+ | SH (Call) |
| B | BARRICK MNG CORP | 1.2M | $1M+ | SH |
| — | STRATEGY INC | 63.0M | $1M+ | PRN |
| CNI | CANADIAN NATL RY CO | 523K | $1M+ | SH |
| NFLX | NETFLIX INC | 550K | $1M+ | SH (Call) |
| GD | GENERAL DYNAMICS CORP | 152K | $1M+ | SH |
| TNET | TRINET GROUP INC | 865K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 1.6M | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 177K | $1M+ | SH |
| ABT | ABBOTT LABS | 406K | $1M+ | SH (Call) |
| IMVT | IMMUNOVANT INC | 2.0M | $1M+ | SH |
| NDAQ | NASDAQ INC | 522K | $1M+ | SH |
| DSGN | DESIGN THERAPEUTICS INC | 5.4M | $1M+ | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 787K | $1M+ | SH |
| — | VENTAS RLTY LTD PARTNERSHIP | 35.6M | $1M+ | PRN |
| CAI | CARIS LIFE SCIENCES INC | 1.9M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 140K | $1M+ | SH (Call) |
| QQQ | INVESCO QQQ TR | 80K | $1M+ | SH |
| IVZ | INVESCO LTD | 1.9M | $1M+ | SH |
| S | SENTINELONE INC | 3.2M | $1M+ | SH |
| ELF | E L F BEAUTY INC | 640K | $1M+ | SH |
| GFF | GRIFFON CORP | 659K | $1M+ | SH |
| ICUI | ICU MED INC | 338K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 94K | $1M+ | SH |
| DNTH | DIANTHUS THERAPEUTICS INC | 1.2M | $1M+ | SH |
| ORCL | ORACLE CORP | 246K | $1M+ | SH |
| — | TOPGOLF CALLAWAY BRANDS CORP | 48.0M | $1M+ | PRN |
| HLN | HALEON PLC | 4.7M | $1M+ | SH |
| TPG | TPG INC | 750K | $1M+ | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.8M | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 2.2M | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 408K | $1M+ | SH |
| TSN | TYSON FOODS INC | 807K | $1M+ | SH |
| CPRT | COPART INC | 1.2M | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 554K | $1M+ | SH |