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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Page 17 of 75
BRINKER INTERNATIONAL, INC
Shares:105.6K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$22.2B)
Unum Group
Shares:192.2K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$22.2B)
Five9, Inc.
Shares:575.9K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$22.2B)
Boot Barn Holdings, Inc.
Shares:145.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$22.2B)
SEMTECH CORP
Shares:453.5K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$22.2B)
PEABODY ENERGY CORP
Shares:1.1M
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$22.2B)
Kinetik Holdings Inc.
Shares:296.7K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$22.2B)
CrowdStrike Holdings, Inc.
Shares:43.4K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$22.2B)
RADIAN GROUP INC
Shares:455.1K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$22.2B)
AES CORP
Shares:1.2M
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$22.2B)
Trevi Therapeutics, Inc.
Shares:2.4M
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$22.2B)
62886HBK6
Shares:
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$22.2B)
NIKE, Inc.
Shares:234.5K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$22.2B)
NEW YORK TIMES CO
Shares:300.0K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$22.2B)
464286806
Shares:400.0K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$22.2B)
STATE STREET CORP
Shares:165.1K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$22.2B)
MATTEL INC /DE/
Shares:758.6K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$22.2B)
19260QAB3
Shares:
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$22.2B)
JACOBS SOLUTIONS INC.
Shares:121.5K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$22.2B)
NOVARTIS AG
Shares:131.7K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$22.2B)