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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Vita Coco Company, Inc.

COCO|92846Q107

98060

Value:

$3.0B

Braze, Inc.

BRZE|10576N102

82705

Value:

$3.0B

NABORS INDUSTRIES LTD

NBR|G6359F137

71390(+1225.5%)

Value:

$3.0B(+867.1%)

Air Products & Chemicals, Inc.

APD|009158106

10084(+247.7%)

Value:

$3.0B(+253.6%)

Macro Bank Inc.

BMA|05961W105

39270(+3470.0%)

Value:

$3.0B(+2686.0%)

HALLIBURTON CO

HAL|406216101

116000(-6.1%)

Value:

$2.9B(-12.4%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

109763(+46.1%)

Value:

$2.9B(+42.3%)

Coterra Energy Inc.

CTRA|127097103

101700(-1.5%)

Value:

$2.9B(+11.4%)

DARDEN RESTAURANTS INC

DRI|237194105

14000(+1300.0%)

Value:

$2.9B(+1458.0%)

RTX Corp

RTX|75513E101

21800(-44.0%)

Value:

$2.9B(-35.9%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

325178

Value:

$2.9B

DOW INC.

DOW|260557103

82300(-2.8%)

Value:

$2.9B(-15.4%)

Penumbra Inc

PEN|70975L107

10700

Value:

$2.9B

Tronox Holdings plc

TROX|G9087Q102

404791

Value:

$2.8B

US BANCORP \DE\

USB|902973304

67400(+5516.7%)

Value:

$2.8B(+4857.9%)

Autodesk, Inc.

ADSK|052769106

10800(-34.5%)

Value:

$2.8B(-42.0%)

ROGERS CORP

ROG|775133101

41434

Value:

$2.8B

AMERICAN WOODMARK CORP

AMWD|030506109

47294(-50.2%)

Value:

$2.8B(-63.1%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

204702

Value:

$2.8B

Sprouts Farmers Market, Inc.

SFM|85208M102

18047(-89.7%)

Value:

$2.8B(-87.7%)

Instrument	Shares		Other Manager	Value
Vita Coco Company, Inc.(COCOcusip92846Q107)	98.1K	QoQ NEW(+98.1K) YoY +1190.26% (+90.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +1518.77% (+$2.8M)
Braze, Inc.(BRZEcusip10576N102)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Nabors Industries Ltd(NBRcusipG6359F137)	71.4K	QoQ +1225.47% (+66.0K) YoY NEW(+71.4K)	All Managers (Combined)	$3.0M	QoQ +867.12% (+$2.7M) YoY NEW(+$3.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.1K	QoQ +247.72% (+7.2K) YoY NEW(+10.1K)	All Managers (Combined)	$3.0M	QoQ +253.56% (+$2.1M) YoY NEW(+$3.0M)
Macro Bank Inc.(BMAcusip05961W105)	39.3K	QoQ +3470.00% (+38.2K) YoY +263.61% (+28.5K)	All Managers (Combined)	$3.0M	QoQ +2685.97% (+$2.9M) YoY +469.86% (+$2.4M)
Halliburton Co(HALcusip406216101)	116.0K	QoQ -6.14% (-7.6K) YoY +57.60% (+42.4K)	All Managers (Combined)	$2.9M	QoQ -12.43% (-$417.8K) YoY +1.43% (+$41.6K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	109.8K	QoQ +46.14% (+34.7K) YoY NEW(+109.8K)	All Managers (Combined)	$2.9M	QoQ +42.31% (+$874.7K) YoY NEW(+$2.9M)
Coterra Energy Inc.(CTRAcusip127097103)	101.7K	QoQ -1.54% (-1.6K) YoY +127.00% (+56.9K)	All Managers (Combined)	$2.9M	QoQ +11.40% (-$300.8K) YoY +135.31% (+$1.7M)
Darden Restaurants Inc(DRIcusip237194105)	14.0K	QoQ +1300.00% (+13.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.9M	QoQ +1458.00% (+$2.7M) YoY NEW(+$2.9M)
Rtx Corp(RTXcusip75513E101)	21.8K	QoQ -43.95% (-17.1K) YoY -19.55% (-5.3K)	All Managers (Combined)	$2.9M	QoQ -35.85% (-$1.6M) YoY +9.25% (-$244.6K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	325.2K	QoQ NEW(+325.2K) YoY NEW(+325.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Dow Inc.(DOWcusip260557103)	82.3K	QoQ -2.83% (-2.4K) YoY -65.14% (-153.8K)	All Managers (Combined)	$2.9M	QoQ -15.44% (-$525.1K) YoY -78.98% (-$10.8M)
Penumbra Inc(PENcusip70975L107)	10.7K	QoQ NEW(+10.7K) YoY +24.41% (+2.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +49.07% (+$941.9K)
Tronox Holdings Plc(TROXcusipG9087Q102)	404.8K	QoQ NEW(+404.8K) YoY -43.48% (-311.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY -77.07% (-$9.6M)
Us Bancorp \De\(USBcusip902973304)	67.4K	QoQ +5516.66% (+66.2K) YoY -88.88% (-538.8K)	All Managers (Combined)	$2.8M	QoQ +4857.88% (+$2.8M) YoY -89.49% (-$24.3M)
Autodesk, Inc.(ADSKcusip052769106)	10.8K	QoQ -34.54% (-5.7K) YoY +315.38% (+8.2K)	All Managers (Combined)	$2.8M	QoQ -42.02% (-$2.0M) YoY +317.58% (+$2.2M)
Rogers Corp(ROGcusip775133101)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
American Woodmark Corp(AMWDcusip030506109)	47.3K	QoQ -50.16% (-47.6K) YoY NEW(+47.3K)	All Managers (Combined)	$2.8M	QoQ -63.13% (-$4.8M) YoY NEW(+$2.8M)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	204.7K	QoQ NEW(+204.7K) YoY NEW(+204.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	18.0K	QoQ -89.74% (-157.9K) YoY -96.52% (-500.7K)	All Managers (Combined)	$2.8M	QoQ -87.68% (-$19.6M) YoY -91.76% (-$30.7M)