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 351–400 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | 741K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 1.1M | $1M+ | SH |
| PONY | PONY AI INC | 3.2M | $1M+ | SH |
| TRP | TC ENERGY CORP | 842K | $1M+ | SH |
| — | CIPHER MINING INC | 13.2M | $1M+ | PRN |
| CRWD | CROWDSTRIKE HLDGS INC | 98K | $1M+ | SH (Call) |
| RYTM | RHYTHM PHARMACEUTICALS INC | 429K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 163K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 168K | $1M+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1.7M | $1M+ | SH |
| BLTE | BELITE BIO INC | 284K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC | 2.8M | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 412K | $1M+ | SH (Call) |
| MSI | MOTOROLA SOLUTIONS INC | 117K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 606K | $1M+ | SH |
| CRM | SALESFORCE INC | 169K | $1M+ | SH (Call) |
| VIK | VIKING HOLDINGS LTD | 620K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 222K | $1M+ | SH |
| RACE | FERRARI N V | 119K | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 1.2M | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 1.5M | $1M+ | SH |
| META | META PLATFORMS INC | 66K | $1M+ | SH |
| TRU | TRANSUNION | 508K | $1M+ | SH (Call) |
| DD | DUPONT DE NEMOURS INC | 1.1M | $1M+ | SH |
| CUBE | CUBESMART | 1.2M | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 468K | $1M+ | SH |
| GDS | GDS HLDGS LTD | 1.2M | $1M+ | SH |
| JOYY | JOYY INC | 648K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 511K | $1M+ | SH (Call) |
| XLK | SELECT SECTOR SPDR TR | 290K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 174K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 892K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 70K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 37.0M | $1M+ | PRN |
| BZ | KANZHUN LIMITED | 2.0M | $1M+ | SH |
| IVVD | INVIVYD INC | 16.7M | $1M+ | SH |
| OSCR | OSCAR HEALTH INC | 2.9M | $1M+ | SH |
| CNC | CENTENE CORP DEL | 993K | $1M+ | SH (Call) |
| SYY | SYSCO CORP | 554K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 647K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 74K | $1M+ | SH |
| AMPL | AMPLITUDE INC | 3.5M | $1M+ | SH |
| GE | GE AEROSPACE | 131K | $1M+ | SH (Call) |
| ZION | ZIONS BANCORPORATION N A | 689K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 2.0M | $1M+ | SH |
| — | CNX RES CORP | 14.0M | $1M+ | PRN |
| — | TETRA TECH INC NEW | 36.8M | $1M+ | PRN |
| DAL | DELTA AIR LINES INC DEL | 575K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 262K | $1M+ | SH (Call) |