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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UNION PACIFIC CORP

UNP|907818108

40700(+156.0%)

Value:

$9.6B(+165.2%)

BAXTER INTERNATIONAL INC

BAX|071813109

280007(+22.0%)

Value:

$9.6B(+43.2%)

VIASAT INC

VSAT|92552V100

905915(+2919.7%)

Value:

$9.4B(+3597.5%)

670002AD6

Value:

$9.4B(-6.4%)

EQUINIX INC

EQIX|29444U700

11500

Value:

$9.4B

46438F101

200000(+207.7%)

Value:

$9.4B(+171.5%)

Vaxcyte, Inc.

PCVX|92243G108

245317(-2.3%)

Value:

$9.3B(-54.9%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

149900(-0.3%)

Value:

$9.2B(+22.5%)

Life Time Group Holdings, Inc.

LTH|53190C102

305374(-80.9%)

Value:

$9.2B(-74.0%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

258000(-93.1%)

Value:

$9.2B(-95.2%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

280000(-66.7%)

Value:

$9.2B(-72.9%)

Merck & Co., Inc.

MRK|58933Y105

102000(+5000.0%)

Value:

$9.2B(+4501.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

252609

Value:

$9.1B

PDD Holdings Inc.

PDD|722304102

77100(+99.7%)

Value:

$9.1B(+143.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

44300(-6.3%)

Value:

$9.1B(-16.6%)

Korro Bio, Inc.

KRRO|500946108

520890(+5.4%)

Value:

$9.1B(-51.8%)

Ardent Health Partners, Inc.

ARDT|03980N107

651643(-59.5%)

Value:

$9.0B(-67.4%)

450056AB2

Value:

$8.9B

EMCOR Group, Inc.

EME|29084Q100

24135(+565.0%)

Value:

$8.9B(+441.5%)

MICROSOFT CORP

MSFT|594918104

23700(-47.0%)

Value:

$8.9B(-52.8%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	40.7K	QoQ +155.97% (+24.8K) YoY +730.61% (+35.8K)	All Managers (Combined)	$9.6M	QoQ +165.17% (+$6.0M) YoY +697.88% (+$8.4M)
Baxter International Inc(BAXcusip071813109)	280.0K	QoQ +22.01% (+50.5K) YoY NEW(+280.0K)	All Managers (Combined)	$9.6M	QoQ +43.22% (+$2.9M) YoY NEW(+$9.6M)
Viasat Inc(VSATcusip92552V100)	905.9K	QoQ +2919.71% (+875.9K) YoY +130.06% (+512.1K)	All Managers (Combined)	$9.4M	QoQ +3597.46% (+$9.2M) YoY +32.51% (+$2.3M)
(cusip670002AD6)✕	—	QoQ - YoY -	All Managers (Combined)	$9.4M	QoQ -6.36% (-$640.4K) YoY +15.64% (+$1.3M)
Equinix Inc(EQIXcusip29444U700)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip46438F101)✕	200.0K	QoQ +207.69% (+135.0K) YoY NEW(+200.0K)	All Managers (Combined)	$9.4M	QoQ +171.50% (+$5.9M) YoY NEW(+$9.4M)
Vaxcyte, Inc.(PCVXcusip92243G108)	245.3K	QoQ -2.28% (-5.7K) YoY NEW(+245.3K)	All Managers (Combined)	$9.3M	QoQ -54.92% (-$11.3M) YoY NEW(+$9.3M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	149.9K	QoQ -0.33% (-500) YoY +71.70% (+62.6K)	All Managers (Combined)	$9.2M	QoQ +22.53% (-$1.7M) YoY +73.91% (+$3.9M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	305.4K	QoQ -80.93% (-1.3M) YoY +205.37% (+205.4K)	All Managers (Combined)	$9.2M	QoQ -73.97% (-$26.2M) YoY +494.22% (+$7.7M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	258.0K	QoQ -93.13% (-3.5M) YoY -32.10% (-122.0K)	All Managers (Combined)	$9.2M	QoQ -95.24% (-$184.4M) YoY -27.61% (-$3.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	280.0K	QoQ -66.66% (-560.0K) YoY NEW(+280.0K)	All Managers (Combined)	$9.2M	QoQ -72.94% (-$24.7M) YoY NEW(+$9.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	102.0K	QoQ +5000.00% (+100.0K) YoY +5000.00% (+100.0K)	All Managers (Combined)	$9.2M	QoQ +4501.68% (+$9.0M) YoY +3369.31% (+$8.9M)
Juniper Networks Inc(JNPRcusip48203R104)	252.6K	QoQ NEW(+252.6K) YoY NEW(+252.6K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Pdd Holdings Inc.(PDDcusip722304102)	77.1K	QoQ +99.74% (+38.5K) YoY -90.51% (-735.6K)	All Managers (Combined)	$9.1M	QoQ +143.72% (+$5.4M) YoY -90.34% (-$85.4M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	44.3K	QoQ -6.34% (-3.0K) YoY +160.58% (+27.3K)	All Managers (Combined)	$9.1M	QoQ -16.59% (-$1.8M) YoY +285.11% (+$6.7M)
Korro Bio, Inc.(KRROcusip500946108)	520.9K	QoQ +5.44% (-26.9K) YoY +95.95% (-255.1K)	All Managers (Combined)	$9.1M	QoQ -51.77% (-$9.7M) YoY -62.09% (-$14.9M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	651.6K	QoQ -59.51% (-958.1K) YoY NEW(+651.6K)	All Managers (Combined)	$9.0M	QoQ -67.41% (-$18.5M) YoY NEW(+$9.0M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Emcor Group, Inc.(EMEcusip29084Q100)	24.1K	QoQ +565.05% (+20.5K) YoY NEW(+24.1K)	All Managers (Combined)	$8.9M	QoQ +441.54% (+$7.3M) YoY NEW(+$8.9M)
Microsoft Corp(MSFTcusip594918104)	23.7K	QoQ -46.97% (-21.0K) YoY -97.68% (-999.6K)	All Managers (Combined)	$8.9M	QoQ -52.78% (-$9.9M) YoY -97.93% (-$421.6M)