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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2200(+120.0%)

Value:

$810.8M(+136.5%)

COCA COLA CO

KO|191216100

11300(-96.8%)

Value:

$809.3M(-96.3%)

Trane Technologies plc

TT|G8994E103

2400(+0.0%)

Value:

$808.6M(-8.8%)

NOVAGOLD RESOURCES INC

NG|66987E206

276443

Value:

$807.2M

Warby Parker Inc.

WRBY|93403J106

44200(-35.8%)

Value:

$805.8M(-51.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

7200

Value:

$804.1M

Danaos Corp

DAC|Y1968P121

10300

Value:

$803.7M

CLEVELAND-CLIFFS INC.

CLF|185899101

97500(-39.8%)

Value:

$801.5M(-47.3%)

Clean Energy Fuels Corp.

CLNE|184499101

516671(+19.5%)

Value:

$800.8M(-26.2%)

HERBALIFE LTD.

HLF|G4412G101

91496

Value:

$789.6M

CALAVO GROWERS INC

CVGW|128246105

32800(+63.7%)

Value:

$786.9M(+54.0%)

HELEN OF TROY LTD

HELE|G4388N106

14540(+238.1%)

Value:

$777.7M(+202.3%)

G4R20B107

141451

Value:

$775.2M

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

42441

Value:

$769.9M

Wayfair Inc.

W|94419L101

23600(+47.5%)

Value:

$755.9M(+6.6%)

TheRealReal, Inc.

REAL|88339P101

140042(+152.7%)

Value:

$754.8M(+24.6%)

TELEFONICA BRASIL S.A.

VIV|87936R205

85995(+71.3%)

Value:

$749.9M(+97.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

39500(-80.1%)

Value:

$748.9M(-85.3%)

VERACYTE, INC.

VCYT|92337F107

25159(-95.2%)

Value:

$746.0M(-96.4%)

Solid Biosciences Inc.

SLDB|83422E204

201419

Value:

$745.3M

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.2K	QoQ +120.00% (+1.2K) YoY -88.04% (-16.2K)	All Managers (Combined)	$810.8K	QoQ +136.53% (+$468.0K) YoY -84.83% (-$4.5M)
Coca Cola Co(KOcusip191216100)	11.3K	QoQ -96.80% (-342.1K) YoY -83.92% (-59.0K)	All Managers (Combined)	$809.3K	QoQ -96.32% (-$21.2M) YoY -81.18% (-$3.5M)
Trane Technologies Plc(TTcusipG8994E103)	2.4K	QoQ 0.00% (-0) YoY -98.59% (-168.0K)	All Managers (Combined)	$808.6K	QoQ -8.78% (-$77.8K) YoY -98.41% (-$50.4M)
Novagold Resources Inc(NGcusip66987E206)	276.4K	QoQ NEW(+276.4K) YoY +107.07% (+142.9K)	All Managers (Combined)	$807.2K	QoQ NEW(+$807.2K) YoY +101.55% (+$406.7K)
Warby Parker Inc.(WRBYcusip93403J106)	44.2K	QoQ -35.84% (-24.7K) YoY -9.79% (-4.8K)	All Managers (Combined)	$805.8K	QoQ -51.69% (-$862.3K) YoY +20.82% (-$138.9K)
Prudential Financial Inc(PRUcusip744320102)	7.2K	QoQ NEW(+7.2K) YoY +260.00% (+5.2K)	All Managers (Combined)	$804.1K	QoQ NEW(+$804.1K) YoY +242.45% (+$569.3K)
Danaos Corp(DACcusipY1968P121)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$803.7K	QoQ NEW(+$803.7K) YoY NEW(+$803.7K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	97.5K	QoQ -39.77% (-64.4K) YoY -50.88% (-101.0K)	All Managers (Combined)	$801.5K	QoQ -47.33% (-$720.4K) YoY -82.24% (-$3.7M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	516.7K	QoQ +19.52% (-84.4K) YoY -60.26% (-783.6K)	All Managers (Combined)	$800.8K	QoQ -26.18% (-$284.1K) YoY -77.01% (-$2.7M)
Herbalife Ltd.(HLFcusipG4412G101)	91.5K	QoQ NEW(+91.5K) YoY +84.09% (+41.8K)	All Managers (Combined)	$789.6K	QoQ NEW(+$789.6K) YoY +58.08% (+$290.1K)
Calavo Growers Inc(CVGWcusip128246105)	32.8K	QoQ +63.69% (+12.8K) YoY +2.82% (-900)	All Managers (Combined)	$786.9K	QoQ +54.00% (+$275.9K) YoY -11.30% (-$100.3K)
Helen Of Troy Ltd(HELEcusipG4388N106)	14.5K	QoQ +238.13% (+10.2K) YoY NEW(+14.5K)	All Managers (Combined)	$777.7K	QoQ +202.30% (+$520.5K) YoY NEW(+$777.7K)
(cusipG4R20B107)✕	141.5K	QoQ NEW(+141.5K) YoY NEW(+141.5K)	All Managers (Combined)	$775.2K	QoQ NEW(+$775.2K) YoY NEW(+$775.2K)
American Superconductor Corp /De/(AMSCcusip030111207)	42.4K	QoQ NEW(+42.4K) YoY +1047.05% (+38.7K)	All Managers (Combined)	$769.9K	QoQ NEW(+$769.9K) YoY +1440.14% (+$719.9K)
Wayfair Inc.(Wcusip94419L101)	23.6K	QoQ +47.50% (+7.6K) YoY -87.13% (-159.9K)	All Managers (Combined)	$755.9K	QoQ +6.59% (+$46.8K) YoY -93.93% (-$11.7M)
Therealreal, Inc.(REALcusip88339P101)	140.0K	QoQ +152.66% (+84.6K) YoY NEW(+140.0K)	All Managers (Combined)	$754.8K	QoQ +24.60% (+$149.0K) YoY NEW(+$754.8K)
Telefonica Brasil S.A.(VIVcusip87936R205)	86.0K	QoQ +71.32% (+35.8K) YoY NEW(+86.0K)	All Managers (Combined)	$749.9K	QoQ +97.87% (+$370.9K) YoY NEW(+$749.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	39.5K	QoQ -80.10% (-159.0K) YoY -43.08% (-29.9K)	All Managers (Combined)	$748.9K	QoQ -85.33% (-$4.4M) YoY -48.44% (-$703.6K)
Veracyte, Inc.(VCYTcusip92337F107)	25.2K	QoQ -95.19% (-498.0K) YoY NEW(+25.2K)	All Managers (Combined)	$746.0K	QoQ -96.39% (-$20.0M) YoY NEW(+$746.0K)
Solid Biosciences Inc.(SLDBcusip83422E204)	201.4K	QoQ NEW(+201.4K) YoY NEW(+201.4K)	All Managers (Combined)	$745.3K	QoQ NEW(+$745.3K) YoY NEW(+$745.3K)