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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PARSONS CORP

PSN|70202L102

440431(+214.7%)

Value:

$26.1B(+102.0%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

1760200(+163.8%)

Value:

$25.7B(+79.3%)

Shoals Technologies Group, Inc.

SHLS|82489W107

7708730(+39.2%)

Value:

$25.6B(-16.4%)

LABCORP HOLDINGS INC.

LH|504922105

109799

Value:

$25.6B

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

1149411

Value:

$25.5B

ELECTRONIC ARTS INC.

EA|285512109

175112

Value:

$25.3B

Allegion plc

ALLE|G0176J109

191111

Value:

$24.9B

SS&C Technologies Holdings Inc

SSNC|78467J100

298404(+2213.9%)

Value:

$24.9B(+2450.6%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

271960(-4.5%)

Value:

$24.9B(-6.5%)

Walt Disney Co

DIS|254687106

251700(+70.0%)

Value:

$24.8B(+50.6%)

09175RAA8

Value:

$24.8B

ROBERT HALF INC.

RHI|770323103

452578(-54.1%)

Value:

$24.7B(-64.4%)

MAXIMUS, INC.

MMS|577933104

357921

Value:

$24.4B

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

2985108

Value:

$24.4B

Dutch Bros Inc.

BROS|26701L100

392309(+3282.0%)

Value:

$24.2B(+3886.3%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

1449805(-16.8%)

Value:

$24.2B(-26.3%)

743312AB6

Value:

$24.1B

STERLING INFRASTRUCTURE, INC.

STRL|859241101

212630(+616.0%)

Value:

$24.1B(+381.2%)

MASTEC INC

MTZ|576323109

206021(-71.9%)

Value:

$24.0B(-75.9%)

CoreCivic, Inc.

CXW|21871N101

1170627(+169.4%)

Value:

$23.8B(+151.5%)

Instrument	Shares		Other Manager	Value
Parsons Corp(PSNcusip70202L102)	440.4K	QoQ +214.72% (+300.5K) YoY +25.11% (-88.4K)	All Managers (Combined)	$26.1M	QoQ +102.00% (+$13.2M) YoY -10.69% (-$3.1M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.8M	QoQ +163.82% (+1.1M) YoY NEW(+1.8M)	All Managers (Combined)	$25.7M	QoQ +79.28% (+$11.4M) YoY NEW(+$25.7M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	7.7M	QoQ +39.20% (-2.2M) YoY +96.01% (-3.8M)	All Managers (Combined)	$25.6M	QoQ -16.42% (-$5.0M) YoY -41.79% (-$18.4M)
Labcorp Holdings Inc.(LHcusip504922105)	109.8K	QoQ NEW(+109.8K) YoY NEW(+109.8K)	All Managers (Combined)	$25.6M	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
Electronic Arts Inc.(EAcusip285512109)	175.1K	QoQ NEW(+175.1K) YoY NEW(+175.1K)	All Managers (Combined)	$25.3M	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
Allegion Plc(ALLEcusipG0176J109)	191.1K	QoQ NEW(+191.1K) YoY NEW(+191.1K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	298.4K	QoQ +2213.92% (+285.5K) YoY +20.13% (+50.0K)	All Managers (Combined)	$24.9M	QoQ +2450.57% (+$23.9M) YoY +55.88% (+$8.9M)
Selective Insurance Group Inc(SIGIcusip816300107)	272.0K	QoQ -4.46% (-12.7K) YoY NEW(+272.0K)	All Managers (Combined)	$24.9M	QoQ -6.48% (-$1.7M) YoY NEW(+$24.9M)
Walt Disney Co(DIScusip254687106)	251.7K	QoQ +69.95% (+103.6K) YoY +8290.00% (+248.7K)	All Managers (Combined)	$24.8M	QoQ +50.64% (+$8.4M) YoY +6667.67% (+$24.5M)
(cusip09175RAA8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.8M	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
Robert Half Inc.(RHIcusip770323103)	452.6K	QoQ -54.07% (-533.0K) YoY NEW(+452.6K)	All Managers (Combined)	$24.7M	QoQ -64.44% (-$44.8M) YoY NEW(+$24.7M)
Maximus, Inc.(MMScusip577933104)	357.9K	QoQ NEW(+357.9K) YoY NEW(+357.9K)	All Managers (Combined)	$24.4M	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$24.4M	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
Dutch Bros Inc.(BROScusip26701L100)	392.3K	QoQ +3281.97% (+380.7K) YoY +825.25% (+349.9K)	All Managers (Combined)	$24.2M	QoQ +3886.31% (+$23.6M) YoY +1631.07% (+$22.8M)
Select Medical Holdings Corp(SEMcusip81619Q105)	1.4M	QoQ -16.82% (-293.3K) YoY +380.38% (+1.1M)	All Managers (Combined)	$24.2M	QoQ -26.31% (-$8.6M) YoY +166.08% (+$15.1M)
(cusip743312AB6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$24.1M	QoQ NEW(+$24.1M) YoY +158.05% (+$14.8M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	212.6K	QoQ +616.04% (+182.9K) YoY +3.27% (+6.7K)	All Managers (Combined)	$24.1M	QoQ +381.23% (+$19.1M) YoY +5.98% (+$1.4M)
Mastec Inc(MTZcusip576323109)	206.0K	QoQ -71.93% (-528.2K) YoY -76.53% (-671.9K)	All Managers (Combined)	$24.0M	QoQ -75.94% (-$75.9M) YoY -70.63% (-$57.8M)
Corecivic, Inc.(CXWcusip21871N101)	1.2M	QoQ +169.43% (+736.2K) YoY +2974.20% (+1.1M)	All Managers (Combined)	$23.8M	QoQ +151.46% (+$14.3M) YoY +3895.87% (+$23.2M)