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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ABM INDUSTRIES INC /DE/

ABM|000957100

231052

Value:

$10.9B

Xencor Inc

XNCR|98401F105

1023673(-53.0%)

Value:

$10.9B(-78.2%)

464287242

100000

Value:

$10.9B

15189TBD8

Value:

$10.8B

Bitdeer Technologies Group

BTDR|G11448100

1223425(+1981.8%)

Value:

$10.8B(+748.3%)

464287184

300000(+185.7%)

Value:

$10.8B(+236.4%)

Accenture plc

ACN|G1151C101

34200(+275.8%)

Value:

$10.7B(+233.3%)

NOVO NORDISK A S

NVO|670100205

153600(-80.8%)

Value:

$10.7B(-84.5%)

NATIONAL FUEL GAS CO

NFG|636180101

134264

Value:

$10.6B

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

272783

Value:

$10.6B

WOODSIDE ENERGY GROUP LTD

WDS|980228308

729400

Value:

$10.6B

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

195350(+29.4%)

Value:

$10.5B(+39.3%)

CURTISS WRIGHT CORP

CW|231561101

33172(-65.7%)

Value:

$10.5B(-69.4%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

4775877(+55.3%)

Value:

$10.5B(+123.3%)

98139AAB1

Value:

$10.5B

Mirum Pharmaceuticals, Inc.

MIRM|604749101

232098

Value:

$10.5B

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

318903(+1088.7%)

Value:

$10.4B(+976.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

62100(+62000.0%)

Value:

$10.3B(+52098.1%)

29446YAC0

Value:

$10.3B

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

351732

Value:

$10.3B

Instrument	Shares		Other Manager	Value
Abm Industries Inc /De/(ABMcusip000957100)	231.1K	QoQ NEW(+231.1K) YoY +1763.32% (+218.7K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +1877.74% (+$10.4M)
Xencor Inc(XNCRcusip98401F105)	1.0M	QoQ -52.97% (-1.2M) YoY +24.02% (-198.3K)	All Managers (Combined)	$10.9M	QoQ -78.22% (-$39.1M) YoY -40.37% (-$7.4M)
(cusip464287242)✕	100.0K	QoQ NEW(+100.0K) YoY -50.24% (-101.0K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY -50.35% (-$11.0M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Bitdeer Technologies Group(BTDRcusipG11448100)	1.2M	QoQ +1981.78% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.8M	QoQ +748.27% (+$9.5M) YoY NEW(+$10.8M)
(cusip464287184)✕	300.0K	QoQ +185.71% (+195.0K) YoY +500.00% (+250.0K)	All Managers (Combined)	$10.8M	QoQ +236.39% (+$7.6M) YoY +793.39% (+$9.5M)
Accenture Plc(ACNcusipG1151C101)	34.2K	QoQ +275.82% (+25.1K) YoY NEW(+34.2K)	All Managers (Combined)	$10.7M	QoQ +233.35% (+$7.5M) YoY NEW(+$10.7M)
Novo Nordisk A S(NVOcusip670100205)	153.6K	QoQ -80.80% (-646.4K) YoY +31.73% (-37.0K)	All Managers (Combined)	$10.7M	QoQ -84.50% (-$58.2M) YoY -28.75% (-$4.3M)
National Fuel Gas Co(NFGcusip636180101)	134.3K	QoQ NEW(+134.3K) YoY -61.68% (-216.2K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY -43.52% (-$8.2M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	272.8K	QoQ NEW(+272.8K) YoY NEW(+272.8K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Woodside Energy Group Ltd(WDScusip980228308)	729.4K	QoQ NEW(+729.4K) YoY NEW(+729.4K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
First Industrial Realty Trust Inc(FRcusip32054K103)	195.3K	QoQ +29.37% (+44.4K) YoY +490.18% (+162.3K)	All Managers (Combined)	$10.5M	QoQ +39.26% (+$3.0M) YoY +506.13% (+$8.8M)
Curtiss Wright Corp(CWcusip231561101)	33.2K	QoQ -65.74% (-63.7K) YoY NEW(+33.2K)	All Managers (Combined)	$10.5M	QoQ -69.37% (-$23.8M) YoY NEW(+$10.5M)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	4.8M	QoQ +55.27% (+1.7M) YoY +85183.51% (+4.8M)	All Managers (Combined)	$10.5M	QoQ +123.26% (+$5.8M) YoY +67634.19% (+$10.5M)
(cusip98139AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	232.1K	QoQ NEW(+232.1K) YoY NEW(+232.1K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	318.9K	QoQ +1088.69% (+292.1K) YoY +149.49% (+191.1K)	All Managers (Combined)	$10.4M	QoQ +976.61% (+$9.5M) YoY +139.54% (+$6.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	62.1K	QoQ +62000.00% (+62.0K) YoY +14.15% (+7.7K)	All Managers (Combined)	$10.3M	QoQ +52098.08% (+$10.3M) YoY +39.28% (+$2.9M)
(cusip29446YAC0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	351.7K	QoQ NEW(+351.7K) YoY NEW(+351.7K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)