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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Immunocore Holdings plc

IMCR|45258D105

628292(+55.8%)

Value:

$18.6B(+56.7%)

Rocket Lab USA, Inc.

RKLB|773122106

1040594

Value:

$18.6B

KEYCORP /NEW/

KEY|493267108

1156936(-3.7%)

Value:

$18.5B(-10.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

114422(-4.9%)

Value:

$18.5B(-11.6%)

Vontier Corp

VNT|928881101

560421(+74.2%)

Value:

$18.4B(+56.9%)

CORNING INC /NY

GLW|219350105

400800(+50000.0%)

Value:

$18.3B(+48165.5%)

NEW JERSEY RESOURCES CORP

NJR|646025106

372000(+21.9%)

Value:

$18.3B(+28.2%)

OSHKOSH CORP

OSK|688239201

193794(-29.1%)

Value:

$18.2B(-29.8%)

Morningstar, Inc.

MORN|617700109

60649

Value:

$18.2B

GREIF, INC

GEF|397624107

330626(+41.7%)

Value:

$18.2B(+27.5%)

Gates Industrial Corp plc

GTES|G39108108

986589(-53.5%)

Value:

$18.2B(-58.4%)

ASML HOLDING NV

ASML|N07059210

27300(+7.0%)

Value:

$18.1B(+2.4%)

GENMAB A/S

GMAB|372303206

923867(+948.1%)

Value:

$18.1B(+883.3%)

465741AN6

Value:

$18.0B

AtriCure, Inc.

ATRC|04963C209

558348

Value:

$18.0B

INDIVIOR PLC

INDV.L|G4766E116

1886231

Value:

$18.0B

Frontier Communications Parent, Inc.

FYBR|35909D109

500000(+2662.4%)

Value:

$17.9B(+2754.8%)

BORGWARNER INC

BWA|099724106

618017(-60.6%)

Value:

$17.7B(-64.5%)

SYNAPTICS Inc

SYNA|87157D109

276816(+157.9%)

Value:

$17.6B(+115.3%)

AECOM

ACM|00766T100

189991(+34.7%)

Value:

$17.6B(+16.9%)

Instrument	Shares		Other Manager	Value
Immunocore Holdings Plc(IMCRcusip45258D105)	628.3K	QoQ +55.78% (+225.0K) YoY NEW(+628.3K)	All Managers (Combined)	$18.6M	QoQ +56.68% (+$6.7M) YoY NEW(+$18.6M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	1.0M	QoQ NEW(+1.0M) YoY +264.99% (+755.5K)	All Managers (Combined)	$18.6M	QoQ NEW(+$18.6M) YoY +1487.85% (+$17.4M)
Keycorp /New/(KEYcusip493267108)	1.2M	QoQ -3.71% (-44.6K) YoY NEW(+1.2M)	All Managers (Combined)	$18.5M	QoQ -10.17% (-$2.1M) YoY NEW(+$18.5M)
Houlihan Lokey, Inc.(HLIcusip441593100)	114.4K	QoQ -4.94% (-5.9K) YoY NEW(+114.4K)	All Managers (Combined)	$18.5M	QoQ -11.59% (-$2.4M) YoY NEW(+$18.5M)
Vontier Corp(VNTcusip928881101)	560.4K	QoQ +74.22% (+238.7K) YoY +8.65% (-44.7K)	All Managers (Combined)	$18.4M	QoQ +56.92% (+$6.7M) YoY -21.30% (-$5.0M)
Corning Inc /Ny(GLWcusip219350105)	400.8K	QoQ +50000.00% (+400.0K) YoY +347.32% (+311.2K)	All Managers (Combined)	$18.3M	QoQ +48165.53% (+$18.3M) YoY +521.30% (+$15.4M)
New Jersey Resources Corp(NJRcusip646025106)	372.0K	QoQ +21.92% (+66.9K) YoY +2315.58% (+356.6K)	All Managers (Combined)	$18.3M	QoQ +28.22% (+$4.0M) YoY +2661.79% (+$17.6M)
Oshkosh Corp(OSKcusip688239201)	193.8K	QoQ -29.05% (-79.4K) YoY -39.27% (-125.4K)	All Managers (Combined)	$18.2M	QoQ -29.79% (-$7.7M) YoY -54.19% (-$21.6M)
Morningstar, Inc.(MORNcusip617700109)	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$18.2M	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
Greif, Inc(GEFcusip397624107)	330.6K	QoQ +41.67% (+97.3K) YoY +8835.83% (+326.9K)	All Managers (Combined)	$18.2M	QoQ +27.46% (+$3.9M) YoY +7016.32% (+$17.9M)
Gates Industrial Corp Plc(GTEScusipG39108108)	986.6K	QoQ -53.50% (-1.1M) YoY -13.95% (-160.0K)	All Managers (Combined)	$18.2M	QoQ -58.39% (-$25.5M) YoY -10.55% (-$2.1M)
Asml Holding Nv(ASMLcusipN07059210)	27.3K	QoQ +7.05% (+1.8K) YoY +1416.66% (+25.5K)	All Managers (Combined)	$18.1M	QoQ +2.35% (+$416.3K) YoY +935.56% (+$16.3M)
Genmab A/S(GMABcusip372303206)	923.9K	QoQ +948.10% (+835.7K) YoY NEW(+923.9K)	All Managers (Combined)	$18.1M	QoQ +883.32% (+$16.2M) YoY NEW(+$18.1M)
(cusip465741AN6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Atricure, Inc.(ATRCcusip04963C209)	558.3K	QoQ NEW(+558.3K) YoY NEW(+558.3K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Indivior Plc(INDV.LcusipG4766E116)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	500.0K	QoQ +2662.43% (+481.9K) YoY NEW(+500.0K)	All Managers (Combined)	$17.9M	QoQ +2754.77% (+$17.3M) YoY NEW(+$17.9M)
Borgwarner Inc(BWAcusip099724106)	618.0K	QoQ -60.63% (-951.8K) YoY +16.28% (-86.5K)	All Managers (Combined)	$17.7M	QoQ -64.52% (-$32.2M) YoY -4.10% (-$757.3K)
Synaptics Inc(SYNAcusip87157D109)	276.8K	QoQ +157.90% (+169.5K) YoY +5223.38% (+271.6K)	All Managers (Combined)	$17.6M	QoQ +115.32% (+$9.4M) YoY +3376.89% (+$17.1M)
Aecom(ACMcusip00766T100)	190.0K	QoQ +34.72% (+49.0K) YoY NEW(+190.0K)	All Managers (Combined)	$17.6M	QoQ +16.95% (+$2.6M) YoY NEW(+$17.6M)