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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Primoris Services Corp

PRIM|74164F103

240200(-31.8%)

Value:

$13.8B(-48.7%)

ABBOTT LABORATORIES

ABT|002824100

103900(-37.0%)

Value:

$13.8B(-26.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

158300(+5.0%)

Value:

$13.8B(+25.4%)

Immunovant, Inc.

IMVT|45258J102

801927

Value:

$13.7B

INTUITIVE SURGICAL INC

ISRG|46120E602

27600(-31.2%)

Value:

$13.7B(-34.7%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

2037887

Value:

$13.6B

Tenable Holdings, Inc.

TENB|88025T102

383398

Value:

$13.4B

TANGER INC.

SKT|875465106

395758

Value:

$13.4B

ManpowerGroup Inc.

MAN|56418H100

229096(+29.2%)

Value:

$13.3B(+29.6%)

Okta, Inc.

OKTA|679295105

125956(-94.4%)

Value:

$13.3B(-92.5%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

1035457

Value:

$13.2B

VARONIS SYSTEMS INC

VRNS|922280102

325684

Value:

$13.2B

Madison Square Garden Entertainment Corp.

MSGE|558256103

400000(+0.0%)

Value:

$13.1B(-8.0%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

180738(-15.1%)

Value:

$13.1B(-30.8%)

RIO TINTO PLC

RIO|767204100

217397

Value:

$13.1B

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

805097(-38.9%)

Value:

$13.0B(-27.3%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

830478(-52.6%)

Value:

$13.0B(-46.8%)

B2GOLD CORP

BTG|11777Q209

4551915

Value:

$13.0B

09228FAM5

Value:

$13.0B

MAGNA INTERNATIONAL INC

MGA|559222401

380476

Value:

$12.9B

Instrument	Shares		Other Manager	Value
Primoris Services Corp(PRIMcusip74164F103)	240.2K	QoQ -31.77% (-111.9K) YoY -23.62% (-74.3K)	All Managers (Combined)	$13.8M	QoQ -48.73% (-$13.1M) YoY +2.99% (-$401.6K)
Abbott Laboratories(ABTcusip002824100)	103.9K	QoQ -37.03% (-61.1K) YoY +203.80% (+69.7K)	All Managers (Combined)	$13.8M	QoQ -26.15% (-$4.9M) YoY +254.55% (+$9.9M)
American International Group, Inc.(AIGcusip026874784)	158.3K	QoQ +5.04% (+7.6K) YoY +51.77% (+54.0K)	All Managers (Combined)	$13.8M	QoQ +25.44% (+$2.8M) YoY +68.80% (+$5.6M)
Immunovant, Inc.(IMVTcusip45258J102)	801.9K	QoQ NEW(+801.9K) YoY -42.04% (-581.9K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY -69.34% (-$31.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	27.6K	QoQ -31.17% (-12.5K) YoY -44.80% (-22.4K)	All Managers (Combined)	$13.7M	QoQ -34.69% (-$7.3M) YoY -31.49% (-$6.3M)
First Majestic Silver Corp(AGcusip32076V103)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Tenable Holdings, Inc.(TENBcusip88025T102)	383.4K	QoQ NEW(+383.4K) YoY NEW(+383.4K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Tanger Inc.(SKTcusip875465106)	395.8K	QoQ NEW(+395.8K) YoY NEW(+395.8K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Manpowergroup Inc.(MANcusip56418H100)	229.1K	QoQ +29.19% (+51.8K) YoY NEW(+229.1K)	All Managers (Combined)	$13.3M	QoQ +29.55% (+$3.0M) YoY NEW(+$13.3M)
Okta, Inc.(OKTAcusip679295105)	126.0K	QoQ -94.36% (-2.1M) YoY -48.18% (-117.1K)	All Managers (Combined)	$13.3M	QoQ -92.48% (-$163.0M) YoY -47.89% (-$12.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Varonis Systems Inc(VRNScusip922280102)	325.7K	QoQ NEW(+325.7K) YoY +159.78% (+200.3K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY +122.77% (+$7.3M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1M	QoQ -8.03% (-$1.1M) YoY -16.50% (-$2.6M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	180.7K	QoQ -15.10% (-32.2K) YoY NEW(+180.7K)	All Managers (Combined)	$13.1M	QoQ -30.75% (-$5.8M) YoY NEW(+$13.1M)
Rio Tinto Plc(RIOcusip767204100)	217.4K	QoQ NEW(+217.4K) YoY +172.76% (+137.7K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY +157.10% (+$8.0M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	805.1K	QoQ -38.86% (-511.8K) YoY NEW(+805.1K)	All Managers (Combined)	$13.0M	QoQ -27.26% (-$4.9M) YoY NEW(+$13.0M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	830.5K	QoQ -52.63% (-923.0K) YoY NEW(+830.5K)	All Managers (Combined)	$13.0M	QoQ -46.82% (-$11.4M) YoY NEW(+$13.0M)
B2gold Corp(BTGcusip11777Q209)	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(cusip09228FAM5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Magna International Inc(MGAcusip559222401)	380.5K	QoQ NEW(+380.5K) YoY NEW(+380.5K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)