Point72 Asset Management, L.P. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 89.42 B reflecting a +49.64% change from the prior quarter, spanning 3,862 assets. Allocations were 68.2% Equities, 28.7% Options, and 3.0% Debt. The top 10 holdings comprised 16.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1062 new positions and 329 complete exits.
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Point72 Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Point72 Asset Management reported a managed portfolio value of 89.42 B, consisting of 3,862 individual positions.
This page displays the raw filing documents. To see which stocks Point72 Asset Management bought or sold during Q4 2025, please visit Point72 Asset Management's Portfolio Analysis page.