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

Search and click to pin securities to the top

Page 59 of 75

Sort by:

Restaurant Brands International Inc.

QSR|76131D103

7800(-97.8%)

Value:

$519.8M(-97.7%)

LAKELAND FINANCIAL CORP

LKFN|511656100

8664(+84.8%)

Value:

$515.0M(+59.7%)

Amalgamated Financial Corp.

AMAL|022671101

17633(+30.6%)

Value:

$506.9M(+12.2%)

PLEXUS CORP

PLXS|729132100

3917(+97.0%)

Value:

$501.9M(+61.3%)

SKECHERS USA INC

SKX|830566105

8800(-42.9%)

Value:

$499.7M(-51.7%)

Colliers International Group Inc.

CIGI|194693107

4102

Value:

$497.6M

STANTEC INC

STN|85472N109

6000

Value:

$497.0M

SOUNDHOUND AI, INC.

SOUN|836100107

61200

Value:

$496.9M

CARDINAL HEALTH INC

CAH|14149Y108

3600(-69.2%)

Value:

$496.0M(-64.2%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

750000(-67.0%)

Value:

$491.9M(-78.8%)

SIMILARWEB LTD.

SMWB|M84137104

59469(-37.0%)

Value:

$491.8M(-63.3%)

ONEOK INC /NEW/

OKE|682680103

4900(-90.3%)

Value:

$486.2M(-90.5%)

SEABRIDGE GOLD INC

SA|811916105

41587(-0.8%)

Value:

$485.3M(+1.4%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

88373

Value:

$485.2M

Fluence Energy, Inc.

FLNC|34379V103

100000(-93.6%)

Value:

$485.0M(-98.0%)

EBAY INC

EBAY|278642103

7100(-97.0%)

Value:

$480.9M(-96.8%)

Cerence Inc.

CRNC|156727109

60810

Value:

$480.4M

Osisko Gold Royalties LTD

OR|68827L101

22678

Value:

$478.9M

AGREE REALTY CORP

ADC|008492100

6108

Value:

$471.4M

RADWARE LTD

RDWR|M81873107

21799(+9.5%)

Value:

$471.3M(+5.1%)

Instrument	Shares		Other Manager	Value
Restaurant Brands International Inc.(QSRcusip76131D103)	7.8K	QoQ -97.78% (-344.3K) YoY NEW(+7.8K)	All Managers (Combined)	$519.8K	QoQ -97.73% (-$22.4M) YoY NEW(+$519.8K)
Lakeland Financial Corp(LKFNcusip511656100)	8.7K	QoQ +84.77% (+4.0K) YoY +106.28% (+4.5K)	All Managers (Combined)	$515.0K	QoQ +59.74% (+$192.6K) YoY +84.89% (+$236.5K)
Amalgamated Financial Corp.(AMALcusip022671101)	17.6K	QoQ +30.61% (+4.1K) YoY +126.06% (+9.8K)	All Managers (Combined)	$506.9K	QoQ +12.19% (+$55.1K) YoY +170.79% (+$319.7K)
Plexus Corp(PLXScusip729132100)	3.9K	QoQ +97.03% (+1.9K) YoY NEW(+3.9K)	All Managers (Combined)	$501.9K	QoQ +61.34% (+$190.8K) YoY NEW(+$501.9K)
Skechers Usa Inc(SKXcusip830566105)	8.8K	QoQ -42.85% (-6.6K) YoY +62.96% (+3.4K)	All Managers (Combined)	$499.7K	QoQ -51.74% (-$535.8K) YoY +51.04% (+$168.9K)
Colliers International Group Inc.(CIGIcusip194693107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$497.6K	QoQ NEW(+$497.6K) YoY NEW(+$497.6K)
Stantec Inc(STNcusip85472N109)	6.0K	QoQ NEW(+6.0K) YoY +1.69% (+100)	All Managers (Combined)	$497.0K	QoQ NEW(+$497.0K) YoY +1.44% (+$7.1K)
Soundhound Ai, Inc.(SOUNcusip836100107)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$496.9K	QoQ NEW(+$496.9K) YoY NEW(+$496.9K)
Cardinal Health Inc(CAHcusip14149Y108)	3.6K	QoQ -69.23% (-8.1K) YoY NEW(+3.6K)	All Managers (Combined)	$496.0K	QoQ -64.15% (-$887.8K) YoY NEW(+$496.0K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	750.0K	QoQ -66.96% (-1.5M) YoY NEW(+750.0K)	All Managers (Combined)	$491.9K	QoQ -78.76% (-$1.8M) YoY NEW(+$491.9K)
Similarweb Ltd.(SMWBcusipM84137104)	59.5K	QoQ -37.05% (-35.0K) YoY NEW(+59.5K)	All Managers (Combined)	$491.8K	QoQ -63.26% (-$847.0K) YoY NEW(+$491.8K)
Oneok Inc /New/(OKEcusip682680103)	4.9K	QoQ -90.35% (-45.9K) YoY -93.45% (-70.0K)	All Managers (Combined)	$486.2K	QoQ -90.46% (-$4.6M) YoY -91.90% (-$5.5M)
Seabridge Gold Inc(SAcusip811916105)	41.6K	QoQ -0.82% (-345) YoY +51.77% (+14.2K)	All Managers (Combined)	$485.3K	QoQ +1.43% (-$6.9K) YoY +17.14% (+$71.0K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$485.2K	QoQ NEW(+$485.2K) YoY NEW(+$485.2K)
Fluence Energy, Inc.(FLNCcusip34379V103)	100.0K	QoQ -93.63% (-1.5M) YoY -50.00% (-100.0K)	All Managers (Combined)	$485.0K	QoQ -98.05% (-$24.5M) YoY -86.01% (-$3.0M)
Ebay Inc(EBAYcusip278642103)	7.1K	QoQ -97.05% (-233.9K) YoY NEW(+7.1K)	All Managers (Combined)	$480.9K	QoQ -96.77% (-$14.4M) YoY NEW(+$480.9K)
Cerence Inc.(CRNCcusip156727109)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$480.4K	QoQ NEW(+$480.4K) YoY NEW(+$480.4K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$478.9K	QoQ NEW(+$478.9K) YoY NEW(+$478.9K)
Agree Realty Corp(ADCcusip008492100)	6.1K	QoQ NEW(+6.1K) YoY -98.12% (-319.6K)	All Managers (Combined)	$471.4K	QoQ NEW(+$471.4K) YoY -97.46% (-$18.1M)
Radware Ltd(RDWRcusipM81873107)	21.8K	QoQ +9.54% (+1.9K) YoY NEW(+21.8K)	All Managers (Combined)	$471.3K	QoQ +5.11% (+$22.9K) YoY NEW(+$471.3K)