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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BUCKLE INC

BKE|118440106

15006

Value:

$575.0M

Custom Truck One Source, Inc.

CTOS|23204X103

136255

Value:

$575.0M

PENN Entertainment, Inc.

PENN|707569109

35000(+39.4%)

Value:

$570.9M(+14.7%)

G01125106

31643(-23.7%)

Value:

$567.4M(-13.8%)

MAG SILVER CORP

MAG|55903Q104

36639

Value:

$560.3M

Banco Santander (Brasil) S.A.

BSBR|05967A107

118800

Value:

$559.5M

Itau Unibanco Holding S.A.

ITUB|465562106

100800(-82.4%)

Value:

$554.4M(-80.5%)

TERAWULF INC.

WULF|88080T104

202400(+304.8%)

Value:

$552.6M(+95.2%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

140000(-6.7%)

Value:

$551.6M(+0.5%)

Stagwell Inc

STGW|85256A109

90927(+155.4%)

Value:

$550.1M(+134.8%)

Brookdale Senior Living Inc.

BKD|112463104

87354

Value:

$546.8M

South Bow Corp

SOBO.TO|83671M105

20641

Value:

$545.8M

Keurig Dr Pepper Inc.

KDP|49271V100

15900(-19.7%)

Value:

$544.1M(-14.4%)

Bausch Health Companies Inc.

BHC|071734107

83694(+52.2%)

Value:

$541.5M(+22.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

35100(-78.8%)

Value:

$539.5M(-85.2%)

Axsome Therapeutics, Inc.

AXSM|05464T104

4600(-68.5%)

Value:

$536.5M(-56.6%)

MCCORMICK & CO INC

MKC|579780206

6500(-99.2%)

Value:

$535.0M(-99.1%)

832248207

26186

Value:

$533.9M

VALMONT INDUSTRIES INC

VMI|920253101

1853(-80.4%)

Value:

$528.8M(-81.8%)

Western Union CO

WU|959802109

49881

Value:

$527.7M

Instrument	Shares		Other Manager	Value
Buckle Inc(BKEcusip118440106)	15.0K	QoQ NEW(+15.0K) YoY -1.27% (-194)	All Managers (Combined)	$575.0K	QoQ NEW(+$575.0K) YoY -6.05% (-$37.1K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	136.3K	QoQ NEW(+136.3K) YoY +859.54% (+122.1K)	All Managers (Combined)	$575.0K	QoQ NEW(+$575.0K) YoY +595.74% (+$492.4K)
Penn Entertainment, Inc.(PENNcusip707569109)	35.0K	QoQ +39.44% (+9.9K) YoY +39.44% (+9.9K)	All Managers (Combined)	$570.9K	QoQ +14.74% (+$73.4K) YoY +24.89% (+$113.8K)
(cusipG01125106)✕	31.6K	QoQ -23.68% (-9.8K) YoY NEW(+31.6K)	All Managers (Combined)	$567.4K	QoQ -13.83% (-$91.1K) YoY NEW(+$567.4K)
Mag Silver Corp(MAGcusip55903Q104)	36.6K	QoQ NEW(+36.6K) YoY +10.35% (+3.4K)	All Managers (Combined)	$560.3K	QoQ NEW(+$560.3K) YoY +59.52% (+$209.1K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	118.8K	QoQ NEW(+118.8K) YoY +44.70% (+36.7K)	All Managers (Combined)	$559.5K	QoQ NEW(+$559.5K) YoY +19.15% (+$89.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	100.8K	QoQ -82.41% (-472.4K) YoY -33.33% (-50.4K)	All Managers (Combined)	$554.4K	QoQ -80.49% (-$2.3M) YoY -47.08% (-$493.4K)
Terawulf Inc.(WULFcusip88080T104)	202.4K	QoQ +304.80% (+152.4K) YoY NEW(+202.4K)	All Managers (Combined)	$552.6K	QoQ +95.24% (+$269.6K) YoY NEW(+$552.6K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	140.0K	QoQ -6.66% (-10.0K) YoY +108.95% (+73.0K)	All Managers (Combined)	$551.6K	QoQ +0.47% (-$2.6K) YoY +5.14% (+$27.0K)
Stagwell Inc(STGWcusip85256A109)	90.9K	QoQ +155.41% (+55.3K) YoY +399.59% (+72.7K)	All Managers (Combined)	$550.1K	QoQ +134.84% (+$315.9K) YoY +385.94% (+$436.9K)
Brookdale Senior Living Inc.(BKDcusip112463104)	87.4K	QoQ NEW(+87.4K) YoY -94.25% (-1.4M)	All Managers (Combined)	$546.8K	QoQ NEW(+$546.8K) YoY -94.55% (-$9.5M)
South Bow Corp(SOBO.TOcusip83671M105)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$545.8K	QoQ NEW(+$545.8K) YoY NEW(+$545.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	15.9K	QoQ -19.69% (-3.9K) YoY -99.57% (-3.7M)	All Managers (Combined)	$544.1K	QoQ -14.44% (-$91.9K) YoY -99.52% (-$113.3M)
Bausch Health Companies Inc.(BHCcusip071734107)	83.7K	QoQ +52.17% (+28.7K) YoY +160.72% (+51.6K)	All Managers (Combined)	$541.5K	QoQ +22.15% (+$98.2K) YoY +58.99% (+$200.9K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	35.1K	QoQ -78.75% (-130.1K) YoY -96.32% (-920.9K)	All Managers (Combined)	$539.5K	QoQ -85.18% (-$3.1M) YoY -96.00% (-$12.9M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	4.6K	QoQ -68.49% (-10.0K) YoY -45.23% (-3.8K)	All Managers (Combined)	$536.5K	QoQ -56.56% (-$698.8K) YoY -19.96% (-$133.8K)
Mccormick & Co Inc(MKCcusip579780206)	6.5K	QoQ -99.18% (-790.5K) YoY +550.00% (+5.5K)	All Managers (Combined)	$535.0K	QoQ -99.11% (-$60.2M) YoY +596.54% (+$458.2K)
(cusip832248207)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$533.9K	QoQ NEW(+$533.9K) YoY NEW(+$533.9K)
Valmont Industries Inc(VMIcusip920253101)	1.9K	QoQ -80.39% (-7.6K) YoY NEW(+1.9K)	All Managers (Combined)	$528.8K	QoQ -81.75% (-$2.4M) YoY NEW(+$528.8K)
Western Union Co(WUcusip959802109)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$527.7K	QoQ NEW(+$527.7K) YoY NEW(+$527.7K)