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Point72 Asset Management, L.P.

Q4 2025 Holdings

Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ionis Pharmaceuticals Inc(IONS)PutCOM462222100$1.1M14,1000.0%
Ionis Pharmaceuticals Inc(IONS)CallCOM462222100$1.1M14,1000.0%
Nova LTD(NVMI)CallCOMM7516K103$1.1M3,4000.0%
Edwards Lifesciences Corp(EW)CallCOM28176E108$1.1M13,1000.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$1.1M9,4940.0%
Flex LNG LTD(FLNG)SHSG35947202$1.1M45,0980.0%
UBS Group AG(UBS)CallSHSH42097107$1.1M24,3000.0%
Comstock RES Inc(CRK)PutCOM205768302$1.1M48,7000.0%
Dutch Bros Inc(BROS)PutCL A26701L100$1.1M18,5000.0%
Taseko Mines LTD(TGB)CallCOM876511106$1.1M200,6000.0%
Jetblue Awys Corp(JBLU)CallCOM477143101$1.1M250,0000.0%
Ehang Hldgs LTD(EH)PutADS26853E102$1.1M86,4000.0%
Harmony Gold Mining Co LTD(HAM)CallSPONSORED ADR413216300$1.1M57,6000.0%
Ardmore Shipping Corp(ASC)COMY0207T100$1.1M108,5620.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$1.2M7,8350.0%
Portland GEN Elec Co(POR)COM NEW736508847$1.2M24,1120.0%
LI Auto Inc(LI)PutSPONSORED ADS50202M102$1.2M68,4000.0%
Viavi Solutions Inc(VIAV)CallCOM925550105$1.2M65,2000.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$1.2M169,2830.0%
Ituran Location and Control(ITRN)SHSM6158M104$1.2M27,0980.0%
Sibanye Stillwater LTD(SBSW)CallSPONSORED ADR82575P107$1.2M81,9000.0%
Solaris Energy Infras Inc(SEI)CallCOM CL A83418M103$1.2M25,4000.0%
Murphy USA Inc(MUSA)CallCOM626755102$1.2M2,9000.0%
Vtex(VTEX)SHS CL AG9470A102$1.2M311,5080.0%
Dlocal LTD(DLO)CLASS A COMG29018101$1.2M82,9810.0%
Valaris LTD(VAL)CallCL AG9460G101$1.2M23,3000.0%
Ishares TR(MTUM)CallMSCI USA MMENTM46432F396$1.2M4,7000.0%
Tenable Hldgs Inc(TENB)COM88025T102$1.2M50,0000.0%
Waters Corp(WAT)CallCOM941848103$1.2M3,1000.0%
VIR Biotechnology Inc(VIR)COM92764N102$1.2M195,7180.0%
Ferrari N V(RACE)PutCOMN3167Y103$1.2M3,2000.0%
Veeva SYS Inc(VEEV)PutCL A COM922475108$1.2M5,3000.0%
Winmark Corp(WINA)COM974250102$1.2M2,9220.0%
Thryv Hldgs Inc(THRY)COM NEW886029206$1.2M195,8860.0%
Helen of Troy LTD(HELE)CallCOMG4388N106$1.2M55,8000.0%
State STR Corp(STT)CallCOM857477103$1.2M9,2000.0%
Dana Inc(DAN)COM235825205$1.2M50,0000.0%
Zura BIO LTD(ZURA)CLASS A ORD SHSG9TY5A101$1.2M226,8330.0%
Pool Corp(POOL)CallCOM73278L105$1.2M5,2000.0%
Landstar SYS Inc(LSTR)COM515098101$1.2M8,3240.0%
International Flavors&fragra(IFF)CallCOM459506101$1.2M17,8000.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$1.2M8,7950.0%
Southern Copper Corp(SCCO)CallCOM84265V105$1.2M8,4000.0%
Digital Rlty TR Inc(DLR)PutCOM253868103$1.2M7,8000.0%
AC Immune SA(ACIU)SHSH00263105$1.2M384,8450.0%
Shore Bancshares Inc(SHBI)COM825107105$1.2M68,4650.0%
Kenvue Inc(KVUE)CallCOM49177J102$1.2M70,2000.0%
Cogent Communications Hldgs(CCOI)PutCOM NEW19239V302$1.2M56,3000.0%
Cadeler A S(CDLR)SPON ADR12738K109$1.2M65,4660.0%
Cognizant Technology Solutio(CTSH)PutCL A192446102$1.2M14,7000.0%
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