Point72-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,488
Total Value
22186072565
Accession Number
0000902664-25-002399
Form Type
13F-HR
Manager Name
Point72-Asset-Management-Lp
Data Enrichment
91% identified
1,359 identified129 unidentified

Holdings

1,488 positions • $22.2B total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:2.3M
Value:$1.3B
% of Portfolio:5.9% ($1.3B/$22.2B)
ANALOG DEVICES INC
Shares:1.7M
Value:$338.9M
% of Portfolio:1.5% ($338.9M/$22.2B)
MACOM Technology Solutions Holdings, Inc.
Shares:2.8M
Value:$278.6M
% of Portfolio:1.3% ($278.6M/$22.2B)
ENTERGY CORP /DE/
Shares:3.0M
Value:$254.5M
% of Portfolio:1.1% ($254.5M/$22.2B)
Credo Technology Group Holding Ltd
Shares:6.2M
Value:$248.9M
% of Portfolio:1.1% ($248.9M/$22.2B)
COHERENT CORP.
Shares:3.5M
Value:$225.6M
% of Portfolio:1.0% ($225.6M/$22.2B)
Evergy, Inc.
Shares:3.1M
Value:$217.1M
% of Portfolio:1.0% ($217.1M/$22.2B)
464287655
Shares:977.4K
Value:$195.0M
% of Portfolio:0.9% ($195.0M/$22.2B)
Keysight Technologies, Inc.
Shares:1.2M
Value:$187.2M
% of Portfolio:0.8% ($187.2M/$22.2B)
Vistra Corp.
Shares:1.6M
Value:$184.9M
% of Portfolio:0.8% ($184.9M/$22.2B)
TAPESTRY, INC.
Shares:2.6M
Value:$184.9M
% of Portfolio:0.8% ($184.9M/$22.2B)
CAPITAL ONE FINANCIAL CORP
Shares:1.0M
Value:$184.2M
% of Portfolio:0.8% ($184.2M/$22.2B)
Performance Food Group Co
Shares:2.3M
Value:$182.4M
% of Portfolio:0.8% ($182.4M/$22.2B)
IRON MOUNTAIN INC
Shares:2.1M
Value:$178.6M
% of Portfolio:0.8% ($178.6M/$22.2B)
FIRSTENERGY CORP
Shares:4.1M
Value:$166.8M
% of Portfolio:0.8% ($166.8M/$22.2B)
VERISIGN INC/CA
Shares:650.4K
Value:$165.1M
% of Portfolio:0.7% ($165.1M/$22.2B)
JABIL INC
Shares:1.1M
Value:$144.5M
% of Portfolio:0.7% ($144.5M/$22.2B)
Arista Networks, Inc.
Shares:1.9M
Value:$144.3M
% of Portfolio:0.7% ($144.3M/$22.2B)
REPLIGEN CORP
Shares:1.1M
Value:$142.1M
% of Portfolio:0.6% ($142.1M/$22.2B)
AUTOZONE INC
Shares:36.6K
Value:$139.5M
% of Portfolio:0.6% ($139.5M/$22.2B)