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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AbbVie Inc.

ABBV|00287Y109

70000

Value:

$14.7B

Apogee Therapeutics, Inc.

APGE|03770N101

392488(+29.6%)

Value:

$14.7B(+6.9%)

TENET HEALTHCARE CORP

THC|88033G407

108580

Value:

$14.6B

EASTGROUP PROPERTIES INC

EGP|277276101

82480(+231.1%)

Value:

$14.5B(+263.4%)

HCA Healthcare, Inc.

HCA|40412C101

41900(+26.6%)

Value:

$14.5B(+45.7%)

HALLADOR ENERGY CO

HNRG|40609P105

1161689(+5.8%)

Value:

$14.3B(+13.5%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

1942362(-33.8%)

Value:

$14.2B(-43.2%)

Uber Technologies, Inc

UBER|90353T100

194900(+3.3%)

Value:

$14.2B(+24.8%)

Robinhood Markets, Inc.

HOOD|770700102

338658(-22.4%)

Value:

$14.1B(-13.3%)

Evolent Health, Inc.

EVH|30050B101

1487896(+429.2%)

Value:

$14.1B(+345.5%)

ROSS STORES, INC.

ROST|778296103

109938(+1193.4%)

Value:

$14.0B(+992.6%)

Bank OZK

OZK|06417N103

322638(+611.2%)

Value:

$14.0B(+594.0%)

Kraft Heinz Co

KHC|500754106

460000(+10.6%)

Value:

$14.0B(+9.5%)

Planet Fitness, Inc.

PLNT|72703H101

144778

Value:

$14.0B

Payoneer Global Inc.

PAYO|70451X104

1909968(+2566.0%)

Value:

$14.0B(+1841.1%)

ORACLE CORP

ORCL|68389X105

99700(+2523.7%)

Value:

$13.9B(+2101.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

70781(-43.7%)

Value:

$13.9B(-48.1%)

ICU MEDICAL INC/DE

ICUI|44930G107

100000(-59.2%)

Value:

$13.9B(-63.5%)

UMB FINANCIAL CORP

UMBF|902788108

137155(-22.3%)

Value:

$13.9B(-30.4%)

EOG RESOURCES INC

EOG|26875P101

108100(-11.5%)

Value:

$13.9B(-7.4%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	70.0K	QoQ NEW(+70.0K) YoY +66.12% (+27.9K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY +91.13% (+$7.0M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	392.5K	QoQ +29.64% (+89.8K) YoY -19.44% (-94.7K)	All Managers (Combined)	$14.7M	QoQ +6.92% (+$949.5K) YoY -54.70% (-$17.7M)
Tenet Healthcare Corp(THCcusip88033G407)	108.6K	QoQ NEW(+108.6K) YoY -76.06% (-345.1K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY -69.37% (-$33.1M)
Eastgroup Properties Inc(EGPcusip277276101)	82.5K	QoQ +231.12% (+57.6K) YoY -43.65% (-63.9K)	All Managers (Combined)	$14.5M	QoQ +263.43% (+$10.5M) YoY -44.78% (-$11.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	41.9K	QoQ +26.58% (+8.8K) YoY +237.90% (+29.5K)	All Managers (Combined)	$14.5M	QoQ +45.73% (+$4.5M) YoY +250.08% (+$10.3M)
Hallador Energy Co(HNRGcusip40609P105)	1.2M	QoQ +5.84% (+64.2K) YoY NEW(+1.2M)	All Managers (Combined)	$14.3M	QoQ +13.52% (+$1.7M) YoY NEW(+$14.3M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	1.9M	QoQ -33.84% (-993.6K) YoY NEW(+1.9M)	All Managers (Combined)	$14.2M	QoQ -43.21% (-$10.8M) YoY NEW(+$14.2M)
Uber Technologies, Inc(UBERcusip90353T100)	194.9K	QoQ +3.28% (+6.2K) YoY +624.53% (+168.0K)	All Managers (Combined)	$14.2M	QoQ +24.75% (+$2.8M) YoY +585.66% (+$12.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	338.7K	QoQ -22.38% (-97.7K) YoY +299.83% (+254.0K)	All Managers (Combined)	$14.1M	QoQ -13.30% (-$2.2M) YoY +726.67% (+$12.4M)
Evolent Health, Inc.(EVHcusip30050B101)	1.5M	QoQ +429.22% (+1.2M) YoY -23.43% (-455.5K)	All Managers (Combined)	$14.1M	QoQ +345.49% (+$10.9M) YoY -77.88% (-$49.6M)
Ross Stores, Inc.(ROSTcusip778296103)	109.9K	QoQ +1193.38% (+101.4K) YoY +234.15% (+77.0K)	All Managers (Combined)	$14.0M	QoQ +992.63% (+$12.8M) YoY +190.96% (+$9.2M)
Bank Ozk(OZKcusip06417N103)	322.6K	QoQ +611.23% (+277.3K) YoY NEW(+322.6K)	All Managers (Combined)	$14.0M	QoQ +593.98% (+$12.0M) YoY NEW(+$14.0M)
Kraft Heinz Co(KHCcusip500754106)	460.0K	QoQ +10.55% (+43.9K) YoY +291.15% (+342.4K)	All Managers (Combined)	$14.0M	QoQ +9.54% (+$1.2M) YoY +222.57% (+$9.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	144.8K	QoQ NEW(+144.8K) YoY +80.97% (+64.8K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY +179.15% (+$9.0M)
Payoneer Global Inc.(PAYOcusip70451X104)	1.9M	QoQ +2566.02% (+1.8M) YoY +458.31% (+1.6M)	All Managers (Combined)	$14.0M	QoQ +1841.08% (+$13.2M) YoY +739.76% (+$12.3M)
Oracle Corp(ORCLcusip68389X105)	99.7K	QoQ +2523.68% (+95.9K) YoY -86.29% (-628.0K)	All Managers (Combined)	$13.9M	QoQ +2101.25% (+$13.3M) YoY -84.74% (-$77.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	70.8K	QoQ -43.74% (-55.0K) YoY -44.82% (-57.5K)	All Managers (Combined)	$13.9M	QoQ -48.14% (-$12.9M) YoY -43.68% (-$10.8M)
Icu Medical Inc/De(ICUIcusip44930G107)	100.0K	QoQ -59.24% (-145.3K) YoY -80.75% (-419.6K)	All Managers (Combined)	$13.9M	QoQ -63.52% (-$24.2M) YoY -75.09% (-$41.9M)
Umb Financial Corp(UMBFcusip902788108)	137.2K	QoQ -22.34% (-39.5K) YoY +2699.08% (+132.3K)	All Managers (Combined)	$13.9M	QoQ -30.43% (-$6.1M) YoY +3153.09% (+$13.4M)
Eog Resources Inc(EOGcusip26875P101)	108.1K	QoQ -11.46% (-14.0K) YoY +33.12% (+26.9K)	All Managers (Combined)	$13.9M	QoQ -7.37% (-$1.1M) YoY +33.54% (+$3.5M)