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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TORO CO

TTC|891092108

241386(+670.8%)

Value:

$17.6B(+600.1%)

TopBuild Corp

BLD|89055F103

57519(+38.4%)

Value:

$17.5B(+35.6%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

231757(+1864.0%)

Value:

$17.0B(+1463.5%)

PHINIA INC.

PHIN|71880K101

399838(+631.4%)

Value:

$17.0B(+544.2%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

780624

Value:

$16.9B

81180WBL4

Value:

$16.9B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

238651

Value:

$16.8B

737446AT1

Value:

$16.7B

AMN HEALTHCARE SERVICES INC

AMN|001744101

680224

Value:

$16.6B

125896BX7

Value:

$16.6B

British American Tobacco p.l.c.

BTI|110448107

399476

Value:

$16.5B

SILICON LABORATORIES INC.

SLAB|826919102

146050(+131.8%)

Value:

$16.4B(+110.1%)

Capri Holdings Ltd

CPRI|G1890L107

832517(+175.2%)

Value:

$16.4B(+157.8%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

1773266(+108.4%)

Value:

$16.4B(+114.0%)

Sigma Lithium Corp

SGML|826599102

1567695(+286.8%)

Value:

$16.3B(+258.6%)

Dyne Therapeutics, Inc.

DYN|26818M108

1528534(+65.3%)

Value:

$16.0B(-26.6%)

707569AU3

Value:

$15.9B

Sea Ltd

SE|81141R100

121800(+236.5%)

Value:

$15.9B(+313.8%)

AVIENT CORP

AVNT|05368V106

426385(-19.9%)

Value:

$15.8B(-27.2%)

GENERAL DYNAMICS CORP

GD|369550108

57800(+8157.1%)

Value:

$15.8B(+8442.0%)

Instrument	Shares		Other Manager	Value
Toro Co(TTCcusip891092108)	241.4K	QoQ +670.83% (+210.1K) YoY +291.86% (+179.8K)	All Managers (Combined)	$17.6M	QoQ +600.10% (+$15.1M) YoY +211.11% (+$11.9M)
Topbuild Corp(BLDcusip89055F103)	57.5K	QoQ +38.44% (+16.0K) YoY -53.14% (-65.2K)	All Managers (Combined)	$17.5M	QoQ +35.60% (+$4.6M) YoY -67.57% (-$36.6M)
Federal Signal Corp /De/(FSScusip313855108)	231.8K	QoQ +1864.04% (+220.0K) YoY +5289.69% (+227.5K)	All Managers (Combined)	$17.0M	QoQ +1463.53% (+$16.0M) YoY +4570.81% (+$16.7M)
Phinia Inc.(PHINcusip71880K101)	399.8K	QoQ +631.36% (+345.2K) YoY NEW(+399.8K)	All Managers (Combined)	$17.0M	QoQ +544.21% (+$14.3M) YoY NEW(+$17.0M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	780.6K	QoQ NEW(+780.6K) YoY NEW(+780.6K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	238.7K	QoQ NEW(+238.7K) YoY NEW(+238.7K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
(cusip737446AT1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Amn Healthcare Services Inc(AMNcusip001744101)	680.2K	QoQ NEW(+680.2K) YoY -11.12% (-85.1K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY -65.22% (-$31.2M)
(cusip125896BX7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
British American Tobacco P.L.C.(BTIcusip110448107)	399.5K	QoQ NEW(+399.5K) YoY +721.96% (+350.9K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY +1014.91% (+$15.0M)
Silicon Laboratories Inc.(SLABcusip826919102)	146.1K	QoQ +131.82% (+83.0K) YoY +388.46% (+116.2K)	All Managers (Combined)	$16.4M	QoQ +110.08% (+$8.6M) YoY +282.59% (+$12.1M)
Capri Holdings Ltd(CPRIcusipG1890L107)	832.5K	QoQ +175.21% (+530.0K) YoY +1565.03% (+782.5K)	All Managers (Combined)	$16.4M	QoQ +157.83% (+$10.1M) YoY +625.19% (+$14.2M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	1.8M	QoQ +108.42% (+922.5K) YoY NEW(+1.8M)	All Managers (Combined)	$16.4M	QoQ +113.98% (+$8.7M) YoY NEW(+$16.4M)
Sigma Lithium Corp(SGMLcusip826599102)	1.6M	QoQ +286.82% (+1.2M) YoY +61.70% (+598.2K)	All Managers (Combined)	$16.3M	QoQ +258.55% (+$11.8M) YoY +29.76% (+$3.7M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	1.5M	QoQ +65.30% (-603.9K) YoY +122.67% (-842.1K)	All Managers (Combined)	$16.0M	QoQ -26.60% (-$5.8M) YoY -17.95% (-$3.5M)
(cusip707569AU3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Sea Ltd(SEcusip81141R100)	121.8K	QoQ +236.46% (+85.6K) YoY +232.78% (+85.2K)	All Managers (Combined)	$15.9M	QoQ +313.80% (+$12.1M) YoY +708.51% (+$13.9M)
Avient Corp(AVNTcusip05368V106)	426.4K	QoQ -19.94% (-106.2K) YoY NEW(+426.4K)	All Managers (Combined)	$15.8M	QoQ -27.19% (-$5.9M) YoY NEW(+$15.8M)
General Dynamics Corp(GDcusip369550108)	57.8K	QoQ +8157.14% (+57.1K) YoY +190.45% (+37.9K)	All Managers (Combined)	$15.8M	QoQ +8442.00% (+$15.6M) YoY +180.26% (+$10.1M)