Point72 Asset Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001603466
Manager Name: Point72 Asset Management, L.p.

Data Enrichment

91% identified

1,359 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,488 positions • $22,186,072.565K total value

1,488 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

2331300(-20.2%)

Value:

$1.3T(-23.9%)

ANALOG DEVICES INC

ADI|032654105

1680389(+460.7%)

Value:

$338.9B(+432.2%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2775406(+40.7%)

Value:

$278.6B(+8.7%)

ENTERGY CORP /DE/

ETR|29364G103

2976588(+95919.0%)

Value:

$254.5B(+108165.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

6197532(+100.9%)

Value:

$248.9B(+20.1%)

COHERENT CORP.

COHR|19247G107

3473829(+122.6%)

Value:

$225.6B(+52.6%)

Evergy, Inc.

EVRG|30034W106

3148161(+34.6%)

Value:

$217.1B(+50.8%)

464287655

IWM|464287655

977400(-9.9%)

Value:

$195.0B(-18.7%)

Keysight Technologies, Inc.

KEYS|49338L103

1249974(+24.0%)

Value:

$187.2B(+15.6%)

Vistra Corp.

VST|92840M102

1574665(+11147.6%)

Value:

$184.9B(+9480.9%)

TAPESTRY, INC.

TPR|876030107

2626335(+69.2%)

Value:

$184.9B(+82.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1027409(+169.1%)

Value:

$184.2B(+170.6%)

Performance Food Group Co

PFGC|71377A103

2319780(+9.9%)

Value:

$182.4B(+2.2%)

IRON MOUNTAIN INC

IRM|46284V101

2075282(+72.8%)

Value:

$178.6B(+41.5%)

FIRSTENERGY CORP

FE|337932107

4126511(+8587.4%)

Value:

$166.8B(+8727.1%)

VERISIGN INC/CA

VRSN|92343E102

650418(-6.1%)

Value:

$165.1B(+15.2%)

JABIL INC

JBL|466313103

1061602(+9.9%)

Value:

$144.5B(+4.0%)

Arista Networks, Inc.

ANET|040413205

1862996(-38.3%)

Value:

$144.3B(-56.8%)

REPLIGEN CORP

RGEN|759916109

1116445(+21.5%)

Value:

$142.1B(+7.4%)

AUTOZONE INC

AZO|053332102

36599(+1307.7%)

Value:

$139.5B(+1576.1%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.3M	QoQ -20.22% (-591.1K) YoY +15.75% (+317.3K)	All Managers (Combined)	$1.3B	QoQ -23.85% (-$408.7M) YoY +23.79% (+$250.6M)
Analog Devices Inc(ADIcusip032654105)	1.7M	QoQ +460.70% (+1.4M) YoY +784.57% (+1.5M)	All Managers (Combined)	$338.9M	QoQ +432.22% (+$275.2M) YoY +801.92% (+$301.3M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.8M	QoQ +40.70% (+803.0K) YoY +155.40% (+1.7M)	All Managers (Combined)	$278.6M	QoQ +8.72% (+$22.4M) YoY +168.06% (+$174.7M)
Entergy Corp /De/(ETRcusip29364G103)	3.0M	QoQ +95918.96% (+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$254.5M	QoQ +108165.10% (+$254.2M) YoY NEW(+$254.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.2M	QoQ +100.91% (+3.1M) YoY +2998.76% (+6.0M)	All Managers (Combined)	$248.9M	QoQ +20.05% (+$41.6M) YoY +5772.88% (+$244.7M)
Coherent Corp.(COHRcusip19247G107)	3.5M	QoQ +122.58% (+1.9M) YoY -3.09% (-111.0K)	All Managers (Combined)	$225.6M	QoQ +52.59% (+$77.8M) YoY +3.81% (-$8.3M)
Evergy, Inc.(EVRGcusip30034W106)	3.1M	QoQ +34.61% (+809.5K) YoY -16.13% (-605.5K)	All Managers (Combined)	$217.1M	QoQ +50.79% (+$73.1M) YoY +8.33% (-$16.7M)
(IWMcusip464287655)	977.4K	QoQ -9.91% (-107.6K) YoY -73.11% (-2.7M)	All Managers (Combined)	$195.0M	QoQ -18.67% (-$44.8M) YoY -74.49% (-$569.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.2M	QoQ +23.98% (+241.8K) YoY +53.56% (+436.0K)	All Managers (Combined)	$187.2M	QoQ +15.59% (+$25.3M) YoY +47.07% (+$59.9M)
Vistra Corp.(VSTcusip92840M102)	1.6M	QoQ +11147.60% (+1.6M) YoY +126.60% (+879.8K)	All Managers (Combined)	$184.9M	QoQ +9480.90% (+$183.0M) YoY +282.08% (+$136.5M)
Tapestry, Inc.(TPRcusip876030107)	2.6M	QoQ +69.15% (+1.1M) YoY +20418.24% (+2.6M)	All Managers (Combined)	$184.9M	QoQ +82.30% (+$83.5M) YoY +30327.32% (+$184.3M)
Capital One Financial Corp(COFcusip14040H105)	1.0M	QoQ +169.14% (+645.7K) YoY +6749.39% (+1.0M)	All Managers (Combined)	$184.2M	QoQ +170.62% (+$116.1M) YoY +8148.34% (+$182.0M)
Performance Food Group Co(PFGCcusip71377A103)	2.3M	QoQ +9.87% (+208.5K) YoY +73.31% (+981.3K)	All Managers (Combined)	$182.4M	QoQ +2.18% (+$3.9M) YoY +82.58% (+$82.5M)
Iron Mountain Inc(IRMcusip46284V101)	2.1M	QoQ +72.84% (+874.6K) YoY +148.95% (+1.2M)	All Managers (Combined)	$178.6M	QoQ +41.48% (+$52.4M) YoY +167.04% (+$111.7M)
Firstenergy Corp(FEcusip337932107)	4.1M	QoQ +8587.39% (+4.1M) YoY NEW(+4.1M)	All Managers (Combined)	$166.8M	QoQ +8727.15% (+$164.9M) YoY NEW(+$166.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	650.4K	QoQ -6.07% (-42.1K) YoY NEW(+650.4K)	All Managers (Combined)	$165.1M	QoQ +15.21% (-$21.8M) YoY NEW(+$165.1M)
Jabil Inc(JBLcusip466313103)	1.1M	QoQ +9.93% (+96.0K) YoY NEW(+1.1M)	All Managers (Combined)	$144.5M	QoQ +3.95% (+$5.5M) YoY NEW(+$144.5M)
Arista Networks, Inc.(ANETcusip040413205)	1.9M	QoQ -38.33% (-1.2M) YoY NEW(+1.9M)	All Managers (Combined)	$144.3M	QoQ -56.77% (-$189.6M) YoY NEW(+$144.3M)
Repligen Corp(RGENcusip759916109)	1.1M	QoQ +21.53% (+197.8K) YoY +2691.11% (+1.1M)	All Managers (Combined)	$142.1M	QoQ +7.43% (+$9.8M) YoY +1830.95% (+$134.7M)
Autozone Inc(AZOcusip053332102)	36.6K	QoQ +1307.65% (+34.0K) YoY +2949.91% (+35.4K)	All Managers (Combined)	$139.5M	QoQ +1576.14% (+$131.2M) YoY +3589.66% (+$135.8M)