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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Baidu, Inc.

BIDU|056752108

129900(-47.5%)

Value:

$12.0B(-42.7%)

EchoStar CORP

SATS|278768106

467030(+1067.6%)

Value:

$11.9B(+1204.2%)

TC ENERGY CORP

TRP|87807B107

250454(-76.0%)

Value:

$11.8B(-75.7%)

IMPERIAL OIL LTD

IMO|453038408

160845

Value:

$11.6B

LAS VEGAS SANDS CORP

LVS|517834107

300300(+138.7%)

Value:

$11.6B(+79.5%)

Element Solutions Inc

ESI|28618M106

512767(-21.1%)

Value:

$11.6B(-29.8%)

FORTUNA MINING CORP.

FSM|349942102

1881600(+289.0%)

Value:

$11.5B(+453.1%)

BECTON DICKINSON & CO

BDX|075887109

50000(+2841.2%)

Value:

$11.5B(+2869.6%)

25402DAB8

Value:

$11.4B

Lightspeed Commerce Inc.

LSPD|53229C107

1302677(+208.0%)

Value:

$11.4B(+77.0%)

GERON CORP

GERN|374163103

7126818(+378.7%)

Value:

$11.3B(+115.0%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

225955(-51.1%)

Value:

$11.3B(-59.9%)

RESMED INC

RMD|761152107

50200(+0.4%)

Value:

$11.2B(-1.7%)

Nutrien Ltd.

NTR|67077M108

225900(+155.3%)

Value:

$11.2B(+183.3%)

Huntsman CORP

HUN|447011107

704298

Value:

$11.1B

CONOCOPHILLIPS

COP|20825C104

105700(-1.4%)

Value:

$11.1B(+4.4%)

00971TAL5

Value:

$11.0B(-2.9%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

303300(-70.0%)

Value:

$11.0B(-74.5%)

PATRICK INDUSTRIES INC

PATK|703343103

129472(+5.8%)

Value:

$10.9B(+7.6%)

26142RAB0

Value:

$10.9B(+60.2%)

Instrument	Shares		Other Manager	Value
Baidu, Inc.(BIDUcusip056752108)	129.9K	QoQ -47.51% (-117.6K) YoY -2.33% (-3.1K)	All Managers (Combined)	$12.0M	QoQ -42.70% (-$8.9M) YoY -14.62% (-$2.0M)
Echostar Corp(SATScusip278768106)	467.0K	QoQ +1067.57% (+427.0K) YoY +191.89% (+307.0K)	All Managers (Combined)	$11.9M	QoQ +1204.21% (+$11.0M) YoY +423.97% (+$9.7M)
Tc Energy Corp(TRPcusip87807B107)	250.5K	QoQ -75.97% (-792.2K) YoY NEW(+250.5K)	All Managers (Combined)	$11.8M	QoQ -75.66% (-$36.7M) YoY NEW(+$11.8M)
Imperial Oil Ltd(IMOcusip453038408)	160.8K	QoQ NEW(+160.8K) YoY -79.38% (-619.4K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY -78.38% (-$42.2M)
Las Vegas Sands Corp(LVScusip517834107)	300.3K	QoQ +138.71% (+174.5K) YoY +103.86% (+153.0K)	All Managers (Combined)	$11.6M	QoQ +79.54% (+$5.1M) YoY +52.33% (+$4.0M)
Element Solutions Inc(ESIcusip28618M106)	512.8K	QoQ -21.07% (-136.9K) YoY +170.19% (+323.0K)	All Managers (Combined)	$11.6M	QoQ -29.83% (-$4.9M) YoY +144.56% (+$6.9M)
Fortuna Mining Corp.(FSMcusip349942102)	1.9M	QoQ +288.98% (+1.4M) YoY NEW(+1.9M)	All Managers (Combined)	$11.5M	QoQ +453.10% (+$9.4M) YoY NEW(+$11.5M)
Becton Dickinson & Co(BDXcusip075887109)	50.0K	QoQ +2841.17% (+48.3K) YoY +7042.85% (+49.3K)	All Managers (Combined)	$11.5M	QoQ +2869.56% (+$11.1M) YoY +6512.01% (+$11.3M)
(cusip25402DAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	1.3M	QoQ +208.03% (+879.8K) YoY +63.15% (+504.2K)	All Managers (Combined)	$11.4M	QoQ +76.97% (+$5.0M) YoY +1.53% (+$172.2K)
Geron Corp(GERNcusip374163103)	7.1M	QoQ +378.66% (+5.6M) YoY NEW(+7.1M)	All Managers (Combined)	$11.3M	QoQ +114.99% (+$6.1M) YoY NEW(+$11.3M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	226.0K	QoQ -51.12% (-236.4K) YoY -11.48% (-29.3K)	All Managers (Combined)	$11.3M	QoQ -59.91% (-$16.9M) YoY +19.03% (-$1.8M)
Resmed Inc(RMDcusip761152107)	50.2K	QoQ +0.40% (-200) YoY -29.88% (-21.4K)	All Managers (Combined)	$11.2M	QoQ -1.72% (-$197.2K) YoY -20.74% (-$2.9M)
Nutrien Ltd.(NTRcusip67077M108)	225.9K	QoQ +155.25% (+137.4K) YoY +56.44% (+81.5K)	All Managers (Combined)	$11.2M	QoQ +183.31% (+$7.3M) YoY +43.07% (+$3.4M)
Huntsman Corp(HUNcusip447011107)	704.3K	QoQ NEW(+704.3K) YoY +158.17% (+431.5K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY +56.61% (+$4.0M)
Conocophillips(COPcusip20825C104)	105.7K	QoQ -1.39% (-1.5K) YoY +8.29% (-8.1K)	All Managers (Combined)	$11.1M	QoQ +4.41% (-$469.6K) YoY -10.64% (-$1.3M)
(cusip00971TAL5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	QoQ -2.93% (-$332.4K) YoY NEW(+$11.0M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	303.3K	QoQ -69.98% (-707.3K) YoY -60.33% (-461.3K)	All Managers (Combined)	$11.0M	QoQ -74.49% (-$32.0M) YoY -56.40% (-$14.2M)
Patrick Industries Inc(PATKcusip703343103)	129.5K	QoQ +5.76% (+7.1K) YoY +2297.62% (+124.1K)	All Managers (Combined)	$10.9M	QoQ +7.64% (+$777.6K) YoY +1597.02% (+$10.3M)
(cusip26142RAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	QoQ +60.16% (+$4.1M) YoY NEW(+$10.9M)