Point72 Asset Management, L.P.

Q3 2025 vs. Q4 2025 13F Holdings

Period
Q3 2025
Q4 2025
Holdings as of
9/30/2025
12/31/2025
Value
$59.8B
$89.4B
Value excl. options
$46.0B
$63.8B
Num holdings
2,263
3,862
Form type
13F-HR
13F-HR
Date filed
11/14/2025
2/17/2026
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q3 2025 Q4 2025 Diff Chg % Q3 2025 Q4 2025 Diff Chg %