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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HUBSPOT INC

HUBS|443573100

239387(+239287.0%)

Value:

$136.8B(+196175.8%)

78464A375

4053000(+0.0%)

Value:

$134.7B(+1.5%)

StoneCo Ltd.

STNE|G85158106

12808943(-8.2%)

Value:

$134.2B(+20.7%)

464288646

2432000(+116.2%)

Value:

$127.4B(+119.0%)

594972AJ0

Value:

$127.3B

G3643J108

543497(-2.0%)

Value:

$120.4B(-16.0%)

CIENA CORP

CIEN|171779309

1991253(+681.5%)

Value:

$120.3B(+456.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

239467(-22.6%)

Value:

$119.2B(-16.9%)

464288513

1500000(+172.7%)

Value:

$118.3B(+173.6%)

842587DP9

Value:

$116.6B

Seagate Technology Holdings plc

STX|G7997R103

1369962(+54698.5%)

Value:

$116.4B(+53835.0%)

81369Y605

2167500(+59.4%)

Value:

$108.0B(+64.3%)

FAIR ISAAC CORP

FICO|303250104

58395

Value:

$107.7B

Edwards Lifesciences Corp

EW|28176E108

1468733(+149.7%)

Value:

$106.5B(+144.5%)

69349H107

1986243(+16.1%)

Value:

$106.2B(+26.3%)

Johnson Controls International plc

JCI|G51502105

1319849(+157.1%)

Value:

$105.7B(+160.9%)

STERIS plc

STE|G8473T100

458022

Value:

$103.8B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

976943(+40.8%)

Value:

$95.2B(+35.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2257370(+118708.9%)

Value:

$92.9B(+112601.4%)

Ascendis Pharma A/S

ASND|04351P101

569146(+13.0%)

Value:

$88.7B(+27.9%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	239.4K	QoQ +239287.00% (+239.3K) YoY +12.79% (+27.2K)	All Managers (Combined)	$136.8M	QoQ +196175.84% (+$136.7M) YoY +2.84% (+$3.8M)
(cusip78464A375)✕	4.1M	QoQ 0.00% (+0) YoY +5.94% (+227.6K)	All Managers (Combined)	$134.7M	QoQ +1.46% (+$1.9M) YoY +7.73% (+$9.7M)
Stoneco Ltd.(STNEcusipG85158106)	12.8M	QoQ -8.22% (-1.1M) YoY +68.37% (+5.2M)	All Managers (Combined)	$134.2M	QoQ +20.68% (-$23.0M) YoY +6.23% (+$7.9M)
(cusip464288646)✕	2.4M	QoQ +116.17% (+1.3M) YoY +116.17% (+1.3M)	All Managers (Combined)	$127.4M	QoQ +118.97% (+$69.2M) YoY +120.77% (+$69.7M)
(cusip594972AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$127.3M	QoQ NEW(+$127.3M) YoY NEW(+$127.3M)
(cusipG3643J108)✕	543.5K	QoQ -2.01% (-11.2K) YoY NEW(+543.5K)	All Managers (Combined)	$120.4M	QoQ -16.00% (-$22.9M) YoY NEW(+$120.4M)
Ciena Corp(CIENcusip171779309)	2.0M	QoQ +681.46% (+1.7M) YoY NEW(+2.0M)	All Managers (Combined)	$120.3M	QoQ +456.82% (+$98.7M) YoY NEW(+$120.3M)
Teledyne Technologies Inc(TDYcusip879360105)	239.5K	QoQ -22.56% (-69.8K) YoY NEW(+239.5K)	All Managers (Combined)	$119.2M	QoQ -16.95% (-$24.3M) YoY NEW(+$119.2M)
(cusip464288513)✕	1.5M	QoQ +172.72% (+950.0K) YoY +7400.00% (+1.5M)	All Managers (Combined)	$118.3M	QoQ +173.55% (+$75.1M) YoY +7511.92% (+$116.8M)
(cusip842587DP9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$116.6M	QoQ NEW(+$116.6M) YoY NEW(+$116.6M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	1.4M	QoQ +54698.48% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$116.4M	QoQ +53834.99% (+$116.2M) YoY NEW(+$116.4M)
(cusip81369Y605)✕	2.2M	QoQ +59.42% (+807.9K) YoY -25.54% (-743.5K)	All Managers (Combined)	$108.0M	QoQ +64.30% (+$42.3M) YoY -11.94% (-$14.6M)
Fair Isaac Corp(FICOcusip303250104)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$107.7M	QoQ NEW(+$107.7M) YoY NEW(+$107.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.5M	QoQ +149.69% (+880.5K) YoY +26127.37% (+1.5M)	All Managers (Combined)	$106.5M	QoQ +144.46% (+$62.9M) YoY +19792.84% (+$105.9M)
(cusip69349H107)✕	2.0M	QoQ +16.14% (+276.1K) YoY +7.05% (+130.9K)	All Managers (Combined)	$106.2M	QoQ +26.32% (+$22.1M) YoY +52.10% (+$36.4M)
Johnson Controls International Plc(JCIcusipG51502105)	1.3M	QoQ +157.05% (+806.4K) YoY +257.90% (+951.1K)	All Managers (Combined)	$105.7M	QoQ +160.89% (+$65.2M) YoY +338.93% (+$81.6M)
Steris Plc(STEcusipG8473T100)	458.0K	QoQ NEW(+458.0K) YoY NEW(+458.0K)	All Managers (Combined)	$103.8M	QoQ NEW(+$103.8M) YoY NEW(+$103.8M)
Canadian National Railway Co(CNIcusip136375102)	976.9K	QoQ +40.76% (+282.9K) YoY NEW(+976.9K)	All Managers (Combined)	$95.2M	QoQ +35.14% (+$24.8M) YoY NEW(+$95.2M)
Truist Financial Corp(TFCcusip89832Q109)	2.3M	QoQ +118708.94% (+2.3M) YoY +118708.94% (+2.3M)	All Managers (Combined)	$92.9M	QoQ +112601.44% (+$92.8M) YoY +125322.99% (+$92.8M)
Ascendis Pharma A/S(ASNDcusip04351P101)	569.1K	QoQ +13.00% (+65.5K) YoY NEW(+569.1K)	All Managers (Combined)	$88.7M	QoQ +27.93% (+$19.4M) YoY NEW(+$88.7M)