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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BIOGEN INC.

BIIB|09062X103

407257

Value:

$55.7B

SouthState Corp

SSB|840441109

600383

Value:

$55.7B

MICRON TECHNOLOGY INC

MU|595112103

640900(+687.3%)

Value:

$55.7B(+712.9%)

NICE Ltd.

NICE|653656108

360400

Value:

$55.6B

ZoomInfo Technologies Inc.

GTM|98980F104

5529771(+207.3%)

Value:

$55.3B(+192.3%)

ALASKA AIR GROUP, INC.

ALK|011659109

1107611(-48.1%)

Value:

$54.5B(-60.5%)

ATI INC

ATI|01741R102

1028660(+28.9%)

Value:

$53.5B(+21.9%)

WESCO INTERNATIONAL INC

WCC|95082P105

344505(-42.5%)

Value:

$53.5B(-50.7%)

TREX CO INC

TREX|89531P105

914486(-52.3%)

Value:

$53.1B(-59.8%)

MASIMO CORP

MASI|574795100

315422(+530.8%)

Value:

$52.5B(+535.8%)

BOSTON BEER CO INC

SAM|100557107

217710(+283.5%)

Value:

$52.0B(+205.3%)

Teladoc Health, Inc.

TDOC|87918A105

6509902(-41.8%)

Value:

$51.8B(-49.0%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

506816(+9.3%)

Value:

$50.8B(+23.6%)

GEO GROUP INC

GEO|36162J106

1731599(-18.5%)

Value:

$50.6B(-14.9%)

TPG Inc.

TPG|872657101

1055639(+319.4%)

Value:

$50.1B(+216.5%)

GRIFFON CORP

GFF|398433102

683492(+151.2%)

Value:

$48.9B(+152.0%)

337932AR8

Value:

$48.1B

PENTAIR plc

PNR|G7S00T104

545920(+69.7%)

Value:

$47.8B(+47.5%)

Celldex Therapeutics, Inc.

CLDX|15117B202

2621175(+4.2%)

Value:

$47.6B(-25.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

40139(+111.9%)

Value:

$47.4B(+104.5%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	407.3K	QoQ NEW(+407.3K) YoY NEW(+407.3K)	All Managers (Combined)	$55.7M	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
Southstate Corp(SSBcusip840441109)	600.4K	QoQ NEW(+600.4K) YoY +179.87% (+385.9K)	All Managers (Combined)	$55.7M	QoQ NEW(+$55.7M) YoY +205.51% (+$37.5M)
Micron Technology Inc(MUcusip595112103)	640.9K	QoQ +687.34% (+559.5K) YoY +2453.38% (+615.8K)	All Managers (Combined)	$55.7M	QoQ +712.88% (+$48.8M) YoY +1781.95% (+$52.7M)
Nice Ltd.(NICEcusip653656108)	360.4K	QoQ NEW(+360.4K) YoY +35940.00% (+359.4K)	All Managers (Combined)	$55.6M	QoQ NEW(+$55.6M) YoY +21219.49% (+$55.3M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	5.5M	QoQ +207.26% (+3.7M) YoY +63.54% (+2.1M)	All Managers (Combined)	$55.3M	QoQ +192.35% (+$36.4M) YoY +2.02% (+$1.1M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.1M	QoQ -48.10% (-1.0M) YoY -59.71% (-1.6M)	All Managers (Combined)	$54.5M	QoQ -60.54% (-$83.7M) YoY -53.87% (-$63.7M)
Ati Inc(ATIcusip01741R102)	1.0M	QoQ +28.93% (+230.8K) YoY +286.92% (+762.8K)	All Managers (Combined)	$53.5M	QoQ +21.88% (+$9.6M) YoY +293.42% (+$39.9M)
Wesco International Inc(WCCcusip95082P105)	344.5K	QoQ -42.53% (-255.0K) YoY +42.77% (+103.2K)	All Managers (Combined)	$53.5M	QoQ -50.68% (-$55.0M) YoY +29.45% (+$12.2M)
Trex Co Inc(TREXcusip89531P105)	914.5K	QoQ -52.27% (-1.0M) YoY +76.29% (+395.8K)	All Managers (Combined)	$53.1M	QoQ -59.83% (-$79.1M) YoY +2.68% (+$1.4M)
Masimo Corp(MASIcusip574795100)	315.4K	QoQ +530.84% (+265.4K) YoY -3.29% (-10.7K)	All Managers (Combined)	$52.5M	QoQ +535.80% (+$44.3M) YoY +9.71% (-$4.7M)
Boston Beer Co Inc(SAMcusip100557107)	217.7K	QoQ +283.50% (+160.9K) YoY +4532.12% (+213.0K)	All Managers (Combined)	$52.0M	QoQ +205.33% (+$35.0M) YoY +3534.25% (+$50.6M)
Teladoc Health, Inc.(TDOCcusip87918A105)	6.5M	QoQ -41.77% (-4.7M) YoY +295.09% (+4.9M)	All Managers (Combined)	$51.8M	QoQ -49.00% (-$49.8M) YoY +108.27% (+$26.9M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	506.8K	QoQ +9.27% (+43.0K) YoY -22.88% (-150.4K)	All Managers (Combined)	$50.8M	QoQ +23.60% (+$9.7M) YoY +18.89% (-$8.1M)
Geo Group Inc(GEOcusip36162J106)	1.7M	QoQ -18.50% (-393.2K) YoY +3363.19% (+1.7M)	All Managers (Combined)	$50.6M	QoQ -14.92% (-$8.9M) YoY +7064.30% (+$49.9M)
Tpg Inc.(TPGcusip872657101)	1.1M	QoQ +319.36% (+803.9K) YoY +70275.93% (+1.1M)	All Managers (Combined)	$50.1M	QoQ +216.52% (+$34.3M) YoY +74574.06% (+$50.0M)
Griffon Corp(GFFcusip398433102)	683.5K	QoQ +151.22% (+411.4K) YoY +169.02% (+429.4K)	All Managers (Combined)	$48.9M	QoQ +152.03% (+$29.5M) YoY +162.27% (+$30.2M)
(cusip337932AR8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.1M	QoQ NEW(+$48.1M) YoY NEW(+$48.1M)
Pentair Plc(PNRcusipG7S00T104)	545.9K	QoQ +69.74% (+224.3K) YoY +32.39% (+133.6K)	All Managers (Combined)	$47.8M	QoQ +47.54% (+$15.4M) YoY +35.55% (+$12.5M)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	2.6M	QoQ +4.18% (-105.2K) YoY +104.17% (-1.3M)	All Managers (Combined)	$47.6M	QoQ -25.17% (-$16.0M) YoY -11.70% (-$6.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	40.1K	QoQ +111.87% (+21.2K) YoY +75.31% (+17.2K)	All Managers (Combined)	$47.4M	QoQ +104.46% (+$24.2M) YoY +55.51% (+$16.9M)