POINT72 ASSET MANAGEMENT, L.P. Holdings - 4Q25

As of December 31, 2025, POINT72 ASSET MANAGEMENT, L.P. reported 3862 positions comprising 2015 stocks worth $89.4B. The top 5 holdings represented 10.4% of the portfolio. During the quarter, the fund entered 2015 new positions and exited 416. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.