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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CARVANA CO.

CVNA|146869102

21100(+73.0%)

Value:

$4.4B(+77.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

14400(+17.1%)

Value:

$4.4B(+22.2%)

StandardAero, Inc.

SARO|85423L103

165136(+182.1%)

Value:

$4.4B(+203.5%)

LyondellBasell Industries N.V.

LYB|N53745100

61300(-40.1%)

Value:

$4.3B(-43.3%)

Churchill Downs Inc

CHDN|171484108

38748(-91.0%)

Value:

$4.3B(-92.5%)

81369Y209

29300(-18.1%)

Value:

$4.3B(-13.1%)

Surgery Partners, Inc.

SGRY|86881A100

179893(-89.7%)

Value:

$4.3B(-88.4%)

Caesars Entertainment, Inc.

CZR|12769G100

170000(-25.0%)

Value:

$4.3B(-43.9%)

ArcelorMittal

MT|03938L203

147300(+164.9%)

Value:

$4.2B(+230.4%)

UBS Group AG

UBS|H42097107

137606

Value:

$4.2B

CLOROX CO /DE/

CLX|189054109

28600(+1806.7%)

Value:

$4.2B(+1628.7%)

On Holding AG

ONON|H5919C104

95200(-14.7%)

Value:

$4.2B(-31.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

17500(-40.5%)

Value:

$4.2B(-49.2%)

New Fortress Energy Inc.

NFE|644393100

500000(+233.3%)

Value:

$4.2B(+83.2%)

CENOVUS ENERGY INC.

CVE|15135U109

296900(-0.9%)

Value:

$4.1B(-9.0%)

Portillo's Inc.

PTLO|73642K106

347068

Value:

$4.1B

Maplebear Inc.

CART|565394103

103200(+87.0%)

Value:

$4.1B(+80.0%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

124682(-73.7%)

Value:

$4.1B(-81.4%)

HOME BANCSHARES INC

HOMB|436893200

145103(-63.1%)

Value:

$4.1B(-63.1%)

Brookfield Renewable Partners L.P.

BEP|G16258108

185000

Value:

$4.1B

Instrument	Shares		Other Manager	Value
Carvana Co.(CVNAcusip146869102)	21.1K	QoQ +72.95% (+8.9K) YoY -15.60% (-3.9K)	All Managers (Combined)	$4.4M	QoQ +77.81% (+$1.9M) YoY +100.73% (-$2.2M)
Automatic Data Processing Inc(ADPcusip053015103)	14.4K	QoQ +17.07% (+2.1K) YoY +227.27% (+10.0K)	All Managers (Combined)	$4.4M	QoQ +22.19% (+$799.1K) YoY +300.38% (+$3.3M)
Standardaero, Inc.(SAROcusip85423L103)	165.1K	QoQ +182.12% (+106.6K) YoY NEW(+165.1K)	All Managers (Combined)	$4.4M	QoQ +203.54% (+$2.9M) YoY NEW(+$4.4M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	61.3K	QoQ -40.13% (-41.1K) YoY +68.40% (+24.9K)	All Managers (Combined)	$4.3M	QoQ -43.25% (-$3.3M) YoY +15.91% (+$592.5K)
Churchill Downs Inc(CHDNcusip171484108)	38.7K	QoQ -91.01% (-392.4K) YoY -74.18% (-111.3K)	All Managers (Combined)	$4.3M	QoQ -92.52% (-$53.3M) YoY -76.82% (-$14.3M)
(cusip81369Y209)✕	29.3K	QoQ -18.15% (-6.5K) YoY -37.12% (-17.3K)	All Managers (Combined)	$4.3M	QoQ -13.13% (-$646.9K) YoY -37.85% (-$2.6M)
Surgery Partners, Inc.(SGRYcusip86881A100)	179.9K	QoQ -89.70% (-1.6M) YoY NEW(+179.9K)	All Managers (Combined)	$4.3M	QoQ -88.44% (-$32.7M) YoY NEW(+$4.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	170.0K	QoQ -25.00% (-56.7K) YoY NEW(+170.0K)	All Managers (Combined)	$4.3M	QoQ -43.90% (-$3.3M) YoY NEW(+$4.3M)
Arcelormittal(MTcusip03938L203)	147.3K	QoQ +164.92% (+91.7K) YoY +16.90% (+21.3K)	All Managers (Combined)	$4.2M	QoQ +230.44% (+$3.0M) YoY +22.28% (+$774.5K)
Ubs Group Ag(UBScusipH42097107)	137.6K	QoQ NEW(+137.6K) YoY NEW(+137.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Clorox Co /De/(CLXcusip189054109)	28.6K	QoQ +1806.66% (+27.1K) YoY +1806.66% (+27.1K)	All Managers (Combined)	$4.2M	QoQ +1628.69% (+$4.0M) YoY +1733.69% (+$4.0M)
On Holding Ag(ONONcusipH5919C104)	95.2K	QoQ -14.69% (-16.4K) YoY +116.85% (+51.3K)	All Managers (Combined)	$4.2M	QoQ -31.59% (-$1.9M) YoY +169.20% (+$2.6M)
Marriott International Inc /Md/(MARcusip571903202)	17.5K	QoQ -40.47% (-11.9K) YoY +22.37% (+3.2K)	All Managers (Combined)	$4.2M	QoQ -49.16% (-$4.0M) YoY +15.53% (+$560.5K)
New Fortress Energy Inc.(NFEcusip644393100)	500.0K	QoQ +233.33% (+350.0K) YoY +74.37% (-213.3K)	All Managers (Combined)	$4.2M	QoQ +83.20% (+$1.9M) YoY -52.62% (-$4.6M)
Cenovus Energy Inc.(CVEcusip15135U109)	296.9K	QoQ -0.86% (-2.6K) YoY +521.12% (+249.1K)	All Managers (Combined)	$4.1M	QoQ -8.98% (-$407.5K) YoY +332.21% (+$3.2M)
Portillo'S Inc.(PTLOcusip73642K106)	347.1K	QoQ NEW(+347.1K) YoY -59.53% (-510.7K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY -66.07% (-$8.0M)
Maplebear Inc.(CARTcusip565394103)	103.2K	QoQ +86.95% (+48.0K) YoY -93.24% (-1.4M)	All Managers (Combined)	$4.1M	QoQ +80.05% (+$1.8M) YoY -92.77% (-$52.9M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	124.7K	QoQ -73.71% (-349.7K) YoY NEW(+124.7K)	All Managers (Combined)	$4.1M	QoQ -81.42% (-$18.0M) YoY NEW(+$4.1M)
Home Bancshares Inc(HOMBcusip436893200)	145.1K	QoQ -63.09% (-248.1K) YoY +1150.88% (+133.5K)	All Managers (Combined)	$4.1M	QoQ -63.13% (-$7.0M) YoY +1339.26% (+$3.8M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	185.0K	QoQ NEW(+185.0K) YoY NEW(+185.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)