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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PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

309000

Value:

$4.0B

CyberArk Software Ltd.

CYBR|M2682V108

11900(+33.7%)

Value:

$4.0B(+35.6%)

Royalty Pharma plc

RPRX|G7709Q104

129100(-48.1%)

Value:

$4.0B(-36.7%)

HERC HOLDINGS INC

HRI|42704L104

29854(-59.4%)

Value:

$4.0B(-71.2%)

Fox Corp

FOXA|35137L105

70800(+24.0%)

Value:

$4.0B(+44.5%)

JPMORGAN CHASE & CO

JPM|46625H100

16300(+608.7%)

Value:

$4.0B(+625.2%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

68129(-64.3%)

Value:

$4.0B(-64.4%)

Structure Therapeutics Inc.

GPCR|86366E106

229431(+53.0%)

Value:

$4.0B(-2.4%)

Toll Brothers, Inc.

TOL|889478103

37500(-82.5%)

Value:

$4.0B(-85.3%)

QUALCOMM INC/DE

QCOM|747525103

25700(+91.8%)

Value:

$3.9B(+91.8%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

170427

Value:

$3.9B

RxSight, Inc.

RXST|78349D107

154012(-60.7%)

Value:

$3.9B(-71.1%)

Cable One, Inc.

CABO|12685J105

14600

Value:

$3.9B

Vestis Corp

VSTS|29430C102

391600(+270.5%)

Value:

$3.9B(+140.7%)

STRYKER CORP

SYK|863667101

10400(+5100.0%)

Value:

$3.9B(+5276.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

18000(-82.5%)

Value:

$3.9B(-83.0%)

SHOPIFY INC.

SHOP|82509L107

40300(-34.1%)

Value:

$3.8B(-40.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

47600(+125.6%)

Value:

$3.8B(+132.9%)

F&G Annuities & Life, Inc.

FG|30190A104

106260(+467.8%)

Value:

$3.8B(+394.0%)

Enovix Corp

ENVX|293594107

520000(+420.0%)

Value:

$3.8B(+251.1%)

Instrument	Shares		Other Manager	Value
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	309.0K	QoQ NEW(+309.0K) YoY +751.23% (+272.7K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +644.97% (+$3.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	11.9K	QoQ +33.70% (+3.0K) YoY -86.54% (-76.5K)	All Managers (Combined)	$4.0M	QoQ +35.65% (+$1.1M) YoY -82.87% (-$19.5M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	129.1K	QoQ -48.15% (-119.9K) YoY -75.23% (-392.1K)	All Managers (Combined)	$4.0M	QoQ -36.73% (-$2.3M) YoY -74.61% (-$11.8M)
Herc Holdings Inc(HRIcusip42704L104)	29.9K	QoQ -59.43% (-43.7K) YoY NEW(+29.9K)	All Managers (Combined)	$4.0M	QoQ -71.23% (-$9.9M) YoY NEW(+$4.0M)
Fox Corp(FOXAcusip35137L105)	70.8K	QoQ +23.99% (+13.7K) YoY +77.88% (+31.0K)	All Managers (Combined)	$4.0M	QoQ +44.46% (+$1.2M) YoY +221.98% (+$2.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	16.3K	QoQ +608.69% (+14.0K) YoY -45.48% (-13.6K)	All Managers (Combined)	$4.0M	QoQ +625.22% (+$3.4M) YoY -33.23% (-$2.0M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	68.1K	QoQ -64.25% (-122.5K) YoY -81.25% (-295.3K)	All Managers (Combined)	$4.0M	QoQ -64.39% (-$7.2M) YoY -86.34% (-$25.3M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	229.4K	QoQ +52.95% (-79.4K) YoY NEW(+229.4K)	All Managers (Combined)	$4.0M	QoQ -2.37% (-$96.5K) YoY NEW(+$4.0M)
Toll Brothers, Inc.(TOLcusip889478103)	37.5K	QoQ -82.49% (-176.8K) YoY -92.95% (-495.0K)	All Managers (Combined)	$4.0M	QoQ -85.32% (-$23.0M) YoY -94.25% (-$64.9M)
Qualcomm Inc/De(QCOMcusip747525103)	25.7K	QoQ +91.79% (+12.3K) YoY NEW(+25.7K)	All Managers (Combined)	$3.9M	QoQ +91.77% (+$1.9M) YoY NEW(+$3.9M)
Rentokil Initial Plc /Fi(RTOcusip760125104)	170.4K	QoQ NEW(+170.4K) YoY +2004.03% (+162.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +1498.09% (+$3.7M)
Rxsight, Inc.(RXSTcusip78349D107)	154.0K	QoQ -60.68% (-237.7K) YoY +827.83% (+137.4K)	All Managers (Combined)	$3.9M	QoQ -71.12% (-$9.6M) YoY +354.20% (+$3.0M)
Cable One, Inc.(CABOcusip12685J105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Vestis Corp(VSTScusip29430C102)	391.6K	QoQ +270.54% (+285.9K) YoY NEW(+391.6K)	All Managers (Combined)	$3.9M	QoQ +140.70% (+$2.3M) YoY NEW(+$3.9M)
Stryker Corp(SYKcusip863667101)	10.4K	QoQ +5100.00% (+10.2K) YoY -70.94% (-25.4K)	All Managers (Combined)	$3.9M	QoQ +5276.19% (+$3.8M) YoY -69.78% (-$8.9M)
Avalonbay Communities Inc(AVBcusip053484101)	18.0K	QoQ -82.52% (-85.0K) YoY -87.22% (-122.9K)	All Managers (Combined)	$3.9M	QoQ -82.95% (-$18.8M) YoY -85.22% (-$22.3M)
Shopify Inc.(SHOPcusip82509L107)	40.3K	QoQ -34.15% (-20.9K) YoY NEW(+40.3K)	All Managers (Combined)	$3.8M	QoQ -40.86% (-$2.7M) YoY NEW(+$3.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	47.6K	QoQ +125.59% (+26.5K) YoY -54.05% (-56.0K)	All Managers (Combined)	$3.8M	QoQ +132.89% (+$2.2M) YoY -59.20% (-$5.6M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	106.3K	QoQ +467.84% (+87.5K) YoY NEW(+106.3K)	All Managers (Combined)	$3.8M	QoQ +393.99% (+$3.1M) YoY NEW(+$3.8M)
Enovix Corp(ENVXcusip293594107)	520.0K	QoQ +420.00% (+420.0K) YoY +246.66% (+370.0K)	All Managers (Combined)	$3.8M	QoQ +251.13% (+$2.7M) YoY +217.66% (+$2.6M)