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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Booking Holdings Inc.

BKNG|09857L108

2800(+2700.0%)

Value:

$12.9B(+2496.3%)

Airbnb, Inc.

ABNB|009066101

107700(+44.2%)

Value:

$12.9B(+31.1%)

LifeStance Health Group, Inc.

LFST|53228F101

1924081

Value:

$12.8B

CARLISLE COMPANIES INC

CSL|142339100

37613(-74.8%)

Value:

$12.8B(-76.8%)

American Homes 4 Rent

AMH|02665T306

337174

Value:

$12.7B

PROSPERITY BANCSHARES INC

PB|743606105

177591

Value:

$12.7B

Praxis Precision Medicines, Inc.

PRAX|74006W207

333534(+122.3%)

Value:

$12.6B(+9.4%)

Mastercard Inc

MA|57636Q104

23000(-66.2%)

Value:

$12.6B(-64.8%)

GDS Holdings Ltd

GDS|36165L108

494976(+392.2%)

Value:

$12.5B(+424.8%)

Invitation Homes Inc.

INVH|46187W107

356558

Value:

$12.4B

Leidos Holdings, Inc.

LDOS|525327102

91295

Value:

$12.3B

CAMPBELL'S Co

CPB|134429109

307348

Value:

$12.3B

WILLIS TOWERS WATSON PLC

WTW|G96629103

35803

Value:

$12.1B

FORD MOTOR CO

F|345370860

1205200(+433.0%)

Value:

$12.1B(+440.0%)

TJX COMPANIES INC /DE/

TJX|872540109

99100(-18.9%)

Value:

$12.1B(-18.2%)

464288810

200000

Value:

$12.0B

595017302

245000

Value:

$12.0B

Sonos Inc

SONO|83570H108

1123386(+29.4%)

Value:

$12.0B(-8.2%)

704551AD2

Value:

$12.0B

CDW Corp

CDW|12514G108

74609(-69.5%)

Value:

$12.0B(-71.9%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	2.8K	QoQ +2700.00% (+2.7K) YoY +460.00% (+2.3K)	All Managers (Combined)	$12.9M	QoQ +2496.26% (+$12.4M) YoY +611.12% (+$11.1M)
Airbnb, Inc.(ABNBcusip009066101)	107.7K	QoQ +44.17% (+33.0K) YoY +372.36% (+84.9K)	All Managers (Combined)	$12.9M	QoQ +31.06% (+$3.0M) YoY +242.07% (+$9.1M)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Carlisle Companies Inc(CSLcusip142339100)	37.6K	QoQ -74.82% (-111.8K) YoY -89.35% (-315.7K)	All Managers (Combined)	$12.8M	QoQ -76.75% (-$42.3M) YoY -90.75% (-$125.6M)
American Homes 4 Rent(AMHcusip02665T306)	337.2K	QoQ NEW(+337.2K) YoY NEW(+337.2K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Prosperity Bancshares Inc(PBcusip743606105)	177.6K	QoQ NEW(+177.6K) YoY NEW(+177.6K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	333.5K	QoQ +122.35% (+183.5K) YoY -65.04% (-620.6K)	All Managers (Combined)	$12.6M	QoQ +9.41% (+$1.1M) YoY -78.30% (-$45.6M)
Mastercard Inc(MAcusip57636Q104)	23.0K	QoQ -66.17% (-45.0K) YoY -80.54% (-95.2K)	All Managers (Combined)	$12.6M	QoQ -64.79% (-$23.2M) YoY -77.85% (-$44.3M)
Gds Holdings Ltd(GDScusip36165L108)	495.0K	QoQ +392.24% (+394.4K) YoY +270.76% (+361.5K)	All Managers (Combined)	$12.5M	QoQ +424.77% (+$10.1M) YoY +1312.26% (+$11.6M)
Invitation Homes Inc.(INVHcusip46187W107)	356.6K	QoQ NEW(+356.6K) YoY +453.66% (+292.2K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY +441.84% (+$10.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	91.3K	QoQ NEW(+91.3K) YoY -46.13% (-78.2K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY -44.55% (-$9.9M)
Campbell'S Co(CPBcusip134429109)	307.3K	QoQ NEW(+307.3K) YoY -77.37% (-1.1M)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY -79.68% (-$48.1M)
Willis Towers Watson Plc(WTWcusipG96629103)	35.8K	QoQ NEW(+35.8K) YoY +0.43% (+155)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY +23.42% (+$2.3M)
Ford Motor Co(Fcusip345370860)	1.2M	QoQ +433.03% (+979.1K) YoY +9.31% (-102.7K)	All Managers (Combined)	$12.1M	QoQ +440.03% (+$9.8M) YoY -17.43% (-$2.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	99.1K	QoQ -18.90% (-23.1K) YoY -24.06% (-31.4K)	All Managers (Combined)	$12.1M	QoQ -18.23% (-$2.7M) YoY -8.80% (-$1.2M)
(cusip464288810)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip595017302)✕	245.0K	QoQ NEW(+245.0K) YoY NEW(+245.0K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Sonos Inc(SONOcusip83570H108)	1.1M	QoQ +29.40% (-255.3K) YoY +11.07% (-112.0K)	All Managers (Combined)	$12.0M	QoQ -8.19% (-$1.1M) YoY -37.82% (-$7.3M)
(cusip704551AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Cdw Corp(CDWcusip12514G108)	74.6K	QoQ -69.48% (-169.9K) YoY NEW(+74.6K)	All Managers (Combined)	$12.0M	QoQ -71.90% (-$30.6M) YoY NEW(+$12.0M)