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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RANGE RESOURCES CORP

RRC|75281A109

35400(-50.1%)

Value:

$1.4B(-44.7%)

Trip.com Group Ltd

TCOM|89677Q107

22200(+0.0%)

Value:

$1.4B(-7.4%)

MGP INGREDIENTS INC

MGPI|55303J106

47806(+81.8%)

Value:

$1.4B(+35.6%)

Dell Technologies Inc.

DELL|24703L202

15400(-9.4%)

Value:

$1.4B(-28.3%)

Fiverr International Ltd.

FVRR|M4R82T106

59180

Value:

$1.4B

Phillips 66

PSX|718546104

11100(+0.0%)

Value:

$1.4B(+8.4%)

Liberty Latin America Ltd.

LILAK|G9001E128

218518

Value:

$1.4B

Goosehead Insurance, Inc.

GSHD|38267D109

11485(+85.2%)

Value:

$1.4B(+104.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

40200

Value:

$1.3B

Dorman Products, Inc.

DORM|258278100

11185

Value:

$1.3B

SoFi Technologies, Inc.

SOFI|83406F102

115300(-29.3%)

Value:

$1.3B(-46.6%)

Texas Roadhouse, Inc.

TXRH|882681109

8000(+56.9%)

Value:

$1.3B(+44.9%)

Enact Holdings, Inc.

ACT|29249E109

37762(+53.0%)

Value:

$1.3B(+64.2%)

CSX CORP

CSX|126408103

44400(-5.9%)

Value:

$1.3B(-14.2%)

Targa Resources Corp.

TRGP|87612G101

6500(+20.4%)

Value:

$1.3B(+35.2%)

Xerox Holdings Corp

XRX|98421M106

266627(-76.4%)

Value:

$1.3B(-86.5%)

SPX Technologies, Inc.

SPXC|78473E103

9777

Value:

$1.3B

IonQ, Inc.

IONQ|46222L108

56900(+0.0%)

Value:

$1.3B(-47.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

7100(+184.0%)

Value:

$1.2B(+158.8%)

PennyMac Mortgage Investment Trust

PMT|70931T103

85000(+0.0%)

Value:

$1.2B(+16.4%)

Instrument	Shares		Other Manager	Value
Range Resources Corp(RRCcusip75281A109)	35.4K	QoQ -50.14% (-35.6K) YoY -16.90% (-7.2K)	All Managers (Combined)	$1.4M	QoQ -44.66% (-$1.1M) YoY -3.62% (-$53.2K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$1.4M	QoQ -7.39% (-$112.8K) YoY NEW(+$1.4M)
Mgp Ingredients Inc(MGPIcusip55303J106)	47.8K	QoQ +81.77% (+21.5K) YoY NEW(+47.8K)	All Managers (Combined)	$1.4M	QoQ +35.64% (+$369.1K) YoY NEW(+$1.4M)
Dell Technologies Inc.(DELLcusip24703L202)	15.4K	QoQ -9.41% (-1.6K) YoY -72.15% (-39.9K)	All Managers (Combined)	$1.4M	QoQ -28.34% (-$555.4K) YoY -77.75% (-$4.9M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Phillips 66(PSXcusip718546104)	11.1K	QoQ 0.00% (+0) YoY -87.40% (-77.0K)	All Managers (Combined)	$1.4M	QoQ +8.38% (+$106.0K) YoY -90.47% (-$13.0M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	218.5K	QoQ NEW(+218.5K) YoY NEW(+218.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	11.5K	QoQ +85.24% (+5.3K) YoY NEW(+11.5K)	All Managers (Combined)	$1.4M	QoQ +103.96% (+$691.1K) YoY NEW(+$1.4M)
Southwest Airlines Co(LUVcusip844741108)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Dorman Products, Inc.(DORMcusip258278100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	115.3K	QoQ -29.30% (-47.8K) YoY -69.36% (-261.1K)	All Managers (Combined)	$1.3M	QoQ -46.61% (-$1.2M) YoY -51.19% (-$1.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	8.0K	QoQ +56.86% (+2.9K) YoY NEW(+8.0K)	All Managers (Combined)	$1.3M	QoQ +44.86% (+$412.8K) YoY NEW(+$1.3M)
Enact Holdings, Inc.(ACTcusip29249E109)	37.8K	QoQ +53.04% (+13.1K) YoY +509.06% (+31.6K)	All Managers (Combined)	$1.3M	QoQ +64.24% (+$513.3K) YoY +578.79% (+$1.1M)
Csx Corp(CSXcusip126408103)	44.4K	QoQ -5.93% (-2.8K) YoY -50.77% (-45.8K)	All Managers (Combined)	$1.3M	QoQ -14.21% (-$216.5K) YoY -60.92% (-$2.0M)
Targa Resources Corp.(TRGPcusip87612G101)	6.5K	QoQ +20.37% (+1.1K) YoY -86.65% (-42.2K)	All Managers (Combined)	$1.3M	QoQ +35.18% (+$339.2K) YoY -76.10% (-$4.2M)
Xerox Holdings Corp(XRXcusip98421M106)	266.6K	QoQ -76.38% (-862.3K) YoY NEW(+266.6K)	All Managers (Combined)	$1.3M	QoQ -86.46% (-$8.2M) YoY NEW(+$1.3M)
Spx Technologies, Inc.(SPXCcusip78473E103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Ionq, Inc.(IONQcusip46222L108)	56.9K	QoQ 0.00% (-0) YoY NEW(+56.9K)	All Managers (Combined)	$1.3M	QoQ -47.16% (-$1.1M) YoY NEW(+$1.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	7.1K	QoQ +184.00% (+4.6K) YoY -93.13% (-96.3K)	All Managers (Combined)	$1.2M	QoQ +158.84% (+$765.8K) YoY -92.52% (-$15.5M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	85.0K	QoQ 0.00% (+0) YoY NEW(+85.0K)	All Managers (Combined)	$1.2M	QoQ +16.36% (+$175.1K) YoY NEW(+$1.2M)