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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CARNIVAL PLC

CUK|14365C103

34700(-42.2%)

Value:

$608.3M(-55.0%)

EXPONENT INC

EXPO|30214U102

7500

Value:

$608.0M

DYNEX CAPITAL INC

DX|26817Q886

46536

Value:

$605.9M

Kornit Digital Ltd.

KRNT|M6372Q113

31700

Value:

$604.8M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

10000

Value:

$604.7M

Safehold Inc.

SAFE|78646V107

32052

Value:

$600.0M

SHOE CARNIVAL INC

SCVL|824889109

27261(+23.4%)

Value:

$599.5M(-18.0%)

GERDAU S.A.

GGB|373737105

210461(-9.9%)

Value:

$597.7M(-11.2%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

27443

Value:

$586.2M

Rush Street Interactive, Inc.

RSI|782011100

54600(-24.8%)

Value:

$585.3M(-41.2%)

Algoma Steel Group Inc.

ASTL|015658107

107700(+396.8%)

Value:

$583.7M(+175.3%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

62267

Value:

$583.4M

CENTERSPACE

CSR|15202L107

8992(+745.9%)

Value:

$582.2M(+728.0%)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

52900

Value:

$581.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

12800(-98.2%)

Value:

$580.6M(-98.0%)

Celsius Holdings, Inc.

CELH|15118V207

16300(+288.1%)

Value:

$580.6M(+424.8%)

Real Brokerage Inc

REAX|75585H206

142822(-20.4%)

Value:

$579.9M(-29.7%)

CENTRAL GARDEN & PET CO

CENT|153527106

15800

Value:

$579.2M

Gaotu Techedu Inc.

GOTU|36257Y109

178000(+13.5%)

Value:

$578.5M(+68.5%)

Matador Resources Co

MTDR|576485205

11300(+0.0%)

Value:

$577.3M(-9.2%)

Instrument	Shares		Other Manager	Value
Carnival Plc(CUKcusip14365C103)	34.7K	QoQ -42.16% (-25.3K) YoY NEW(+34.7K)	All Managers (Combined)	$608.3K	QoQ -54.96% (-$742.3K) YoY NEW(+$608.3K)
Exponent Inc(EXPOcusip30214U102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$608.0K	QoQ NEW(+$608.0K) YoY NEW(+$608.0K)
Dynex Capital Inc(DXcusip26817Q886)	46.5K	QoQ NEW(+46.5K) YoY +170.55% (+29.3K)	All Managers (Combined)	$605.9K	QoQ NEW(+$605.9K) YoY +182.94% (+$391.8K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	31.7K	QoQ NEW(+31.7K) YoY +411.29% (+25.5K)	All Managers (Combined)	$604.8K	QoQ NEW(+$604.8K) YoY +438.37% (+$492.5K)
Csg Systems International Inc(CSGScusip126349109)	10.0K	QoQ NEW(+10.0K) YoY +63.93% (+3.9K)	All Managers (Combined)	$604.7K	QoQ NEW(+$604.7K) YoY +92.33% (+$290.3K)
Safehold Inc.(SAFEcusip78646V107)	32.1K	QoQ NEW(+32.1K) YoY +181.15% (+20.7K)	All Managers (Combined)	$600.0K	QoQ NEW(+$600.0K) YoY +155.49% (+$365.2K)
Shoe Carnival Inc(SCVLcusip824889109)	27.3K	QoQ +23.35% (-5.2K) YoY NEW(+27.3K)	All Managers (Combined)	$599.5K	QoQ -18.00% (-$131.6K) YoY NEW(+$599.5K)
Gerdau S.A.(GGBcusip373737105)	210.5K	QoQ -9.90% (-23.1K) YoY NEW(+210.5K)	All Managers (Combined)	$597.7K	QoQ -11.15% (-$75.1K) YoY NEW(+$597.7K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$586.2K	QoQ NEW(+$586.2K) YoY NEW(+$586.2K)
Rush Street Interactive, Inc.(RSIcusip782011100)	54.6K	QoQ -24.79% (-18.0K) YoY +780.64% (+48.4K)	All Managers (Combined)	$585.3K	QoQ -41.23% (-$410.8K) YoY +1350.15% (+$545.0K)
Algoma Steel Group Inc.(ASTLcusip015658107)	107.7K	QoQ +396.79% (+86.0K) YoY NEW(+107.7K)	All Managers (Combined)	$583.7K	QoQ +175.31% (+$371.7K) YoY NEW(+$583.7K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	62.3K	QoQ NEW(+62.3K) YoY NEW(+62.3K)	All Managers (Combined)	$583.4K	QoQ NEW(+$583.4K) YoY NEW(+$583.4K)
Centerspace(CSRcusip15202L107)	9.0K	QoQ +745.90% (+7.9K) YoY NEW(+9.0K)	All Managers (Combined)	$582.2K	QoQ +727.95% (+$511.9K) YoY NEW(+$582.2K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$581.4K	QoQ NEW(+$581.4K) YoY NEW(+$581.4K)
Verizon Communications Inc(VZcusip92343V104)	12.8K	QoQ -98.24% (-716.8K) YoY -97.73% (-553.4K)	All Managers (Combined)	$580.6K	QoQ -98.01% (-$28.6M) YoY -97.55% (-$23.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	16.3K	QoQ +288.09% (+12.1K) YoY +136.23% (+9.4K)	All Managers (Combined)	$580.6K	QoQ +424.82% (+$470.0K) YoY +1.47% (+$8.5K)
Real Brokerage Inc(REAXcusip75585H206)	142.8K	QoQ -20.35% (-36.5K) YoY NEW(+142.8K)	All Managers (Combined)	$579.9K	QoQ -29.70% (-$245.1K) YoY NEW(+$579.9K)
Central Garden & Pet Co(CENTcusip153527106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$579.2K	QoQ NEW(+$579.2K) YoY NEW(+$579.2K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	178.0K	QoQ +13.52% (+21.2K) YoY -80.18% (-720.1K)	All Managers (Combined)	$578.5K	QoQ +68.46% (+$235.1K) YoY -90.16% (-$5.3M)
Matador Resources Co(MTDRcusip576485205)	11.3K	QoQ 0.00% (-0) YoY +121.56% (+6.2K)	All Managers (Combined)	$577.3K	QoQ -9.18% (-$58.4K) YoY +69.53% (+$236.8K)