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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CVS HEALTH Corp

CVS|126650100

18300(-96.9%)

Value:

$1.2B(-95.3%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

33400(-29.8%)

Value:

$1.2B(-39.6%)

Grifols SA

GRFS|398438408

172014

Value:

$1.2B

Sibanye Stillwater Ltd

SBSW|82575P107

264700(+8.0%)

Value:

$1.2B(+49.9%)

Banco BBVA Argentina S.A.

BBAR|058934100

66800(+8.4%)

Value:

$1.2B(+3.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

25000

Value:

$1.2B

81369Y852

12500(+212.5%)

Value:

$1.2B(+211.3%)

SpartanNash Co

SPTN|847215100

58722

Value:

$1.2B

BRASKEM SA

BAK|105532105

308169(+70.3%)

Value:

$1.2B(+69.9%)

Hello Group Inc.

MOMO|423403104

187628

Value:

$1.2B

Cboe Global Markets, Inc.

CBOE|12503M108

5200

Value:

$1.2B

ETSY INC

ETSY|29786A106

24500

Value:

$1.2B

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

21359(-63.2%)

Value:

$1.2B(-70.1%)

INNODATA INC

INOD|457642205

32144

Value:

$1.2B

JACK IN THE BOX INC

JACK|466367109

41926

Value:

$1.1B

AGNICO EAGLE MINES LTD

AEM|008474108

10500(-85.3%)

Value:

$1.1B(-79.7%)

G0457F107

140599

Value:

$1.1B

Flywire Corp

FLYW|302492103

119274

Value:

$1.1B

GAP INC

GAP|364760108

54400

Value:

$1.1B

Super Group (SGHC) Ltd

SGHC|G8588X103

173843

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	18.3K	QoQ -96.87% (-567.1K) YoY -63.25% (-31.5K)	All Managers (Combined)	$1.2M	QoQ -95.28% (-$25.0M) YoY -68.78% (-$2.7M)
Globalfoundries Inc.(GFScusipG39387108)	33.4K	QoQ -29.83% (-14.2K) YoY -30.70% (-14.8K)	All Managers (Combined)	$1.2M	QoQ -39.64% (-$809.7K) YoY -50.91% (-$1.3M)
Grifols Sa(GRFScusip398438408)	172.0K	QoQ NEW(+172.0K) YoY -42.85% (-129.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -39.17% (-$787.7K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	264.7K	QoQ +7.99% (+19.6K) YoY NEW(+264.7K)	All Managers (Combined)	$1.2M	QoQ +49.88% (+$403.5K) YoY NEW(+$1.2M)
Banco Bbva Argentina S.A.(BBARcusip058934100)	66.8K	QoQ +8.44% (+5.2K) YoY -15.97% (-12.7K)	All Managers (Combined)	$1.2M	QoQ +3.09% (+$36.3K) YoY +79.54% (-$536.3K)
Microchip Technology Inc(MCHPcusip595017104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip81369Y852)✕	12.5K	QoQ +212.50% (+8.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	QoQ +211.33% (+$818.4K) YoY NEW(+$1.2M)
Spartannash Co(SPTNcusip847215100)	58.7K	QoQ NEW(+58.7K) YoY +803.41% (+52.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +805.64% (+$1.1M)
Braskem Sa(BAKcusip105532105)	308.2K	QoQ +70.35% (+127.3K) YoY +1103.78% (+282.6K)	All Managers (Combined)	$1.2M	QoQ +69.91% (+$488.2K) YoY +340.13% (+$916.9K)
Hello Group Inc.(MOMOcusip423403104)	187.6K	QoQ NEW(+187.6K) YoY -93.07% (-2.5M)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -92.96% (-$15.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Etsy Inc(ETSYcusip29786A106)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	21.4K	QoQ -63.17% (-36.6K) YoY NEW(+21.4K)	All Managers (Combined)	$1.2M	QoQ -70.10% (-$2.7M) YoY NEW(+$1.2M)
Innodata Inc(INODcusip457642205)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Jack In The Box Inc(JACKcusip466367109)	41.9K	QoQ NEW(+41.9K) YoY +576.22% (+35.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +168.49% (+$715.4K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	10.5K	QoQ -85.35% (-61.2K) YoY -80.80% (-44.2K)	All Managers (Combined)	$1.1M	QoQ -79.70% (-$4.5M) YoY -65.11% (-$2.1M)
(cusipG0457F107)✕	140.6K	QoQ NEW(+140.6K) YoY +681.10% (+122.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +466.16% (+$933.1K)
Flywire Corp(FLYWcusip302492103)	119.3K	QoQ NEW(+119.3K) YoY NEW(+119.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Gap Inc(GAPcusip364760108)	54.4K	QoQ NEW(+54.4K) YoY -94.92% (-1.0M)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -96.19% (-$28.4M)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	173.8K	QoQ NEW(+173.8K) YoY NEW(+173.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)