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 401–450 of 2,549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLT | ISHARES TR | 457K | $1M+ | SH (Call) |
| TDOC | TELADOC HEALTH INC | 5.7M | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.2M | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.0M | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.0M | $1M+ | SH (Call) |
| CLS | CELESTICA INC | 133K | $1M+ | SH (Call) |
| MBLY | MOBILEYE GLOBAL INC | 3.7M | $1M+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 219K | $1M+ | SH |
| STOK | STOKE THERAPEUTICS INC | 1.2M | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 308K | $1M+ | SH (Call) |
| HESM | HESS MIDSTREAM LP | 1.1M | $1M+ | SH |
| CTVA | CORTEVA INC | 577K | $1M+ | SH |
| MMSI | MERIT MED SYS INC | 437K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 387K | $1M+ | SH (Call) |
| AWK | AMERICAN WTR WKS CO INC NEW | 294K | $1M+ | SH |
| HSAI | HESAI GROUP | 1.7M | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 444K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 509K | $1M+ | SH |
| GAP | GAP INC | 1.5M | $1M+ | SH |
| FCN | FTI CONSULTING INC | 221K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 1.9M | $1M+ | SH |
| EXEL | EXELIXIS INC | 856K | $1M+ | SH |
| BHP | BHP GROUP LTD | 621K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 7K | $1M+ | SH (Call) |
| MDLN | MEDLINE INC | 891K | $1M+ | SH |
| NET | CLOUDFLARE INC | 189K | $1M+ | SH (Call) |
| NICE | NICE LTD | 329K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 262K | $1M+ | SH (Call) |
| KALV | KALVISTA PHARMACEUTICALS INC | 2.3M | $1M+ | SH |
| JD | JD.COM INC | 1.3M | $1M+ | SH |
| NOVT | NOVANTA INC | 306K | $1M+ | SH |
| FROG | JFROG LTD | 581K | $1M+ | SH |
| ANGO | ANGIODYNAMICS INC | 2.8M | $1M+ | SH |
| HELP | CYBIN INC | 4.4M | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 499K | $1M+ | SH (Call) |
| FSLY | FASTLY INC | 3.6M | $1M+ | SH |
| EXPO | EXPONENT INC | 520K | $1M+ | SH |
| CNM | CORE & MAIN INC | 695K | $1M+ | SH |
| CLX | CLOROX CO DEL | 357K | $1M+ | SH |
| — | GRANITE CONSTR INC | 22.5M | $1M+ | PRN |
| NOW | SERVICENOW INC | 233K | $1M+ | SH (Call) |
| LOPE | GRAND CANYON ED INC | 214K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 237K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 1.2M | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 447K | $1M+ | SH |
| ICLR | ICON PLC | 194K | $1M+ | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 1.5M | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 700K | $1M+ | SH (Call) |
| JXN | JACKSON FINANCIAL INC | 326K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 216K | $1M+ | SH (Call) |