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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PELOTON INTERACTIVE, INC.

PTON|70614W100

62200(-72.3%)

Value:

$393.1M(-79.9%)

PACCAR INC

PCAR|693718108

4000(+17.6%)

Value:

$389.5M(+10.1%)

Gambling.com Group Ltd

GAMB|G3R239101

30800

Value:

$388.7M

Nutanix, Inc.

NTNX|67059N108

5500(+0.0%)

Value:

$384.0M(+14.1%)

Yext, Inc.

YEXT|98585N106

62319

Value:

$383.9M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

140689

Value:

$379.9M

AMC Networks Inc.

AMCX|00164V103

55105(-29.9%)

Value:

$379.1M(-51.3%)

C4 Therapeutics, Inc.

CCCC|12529R107

236855(+18.4%)

Value:

$379.0M(-47.4%)

BLACKBERRY Ltd

BB|09228F103

100000

Value:

$377.0M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

92398

Value:

$376.1M

ZIPRECRUITER, INC.

ZIP|98980B103

63479

Value:

$373.9M

FASTENAL CO

FAST|311900104

4800(+140.0%)

Value:

$372.2M(+158.8%)

Bloom Energy Corp

BE|093712107

18600(-98.0%)

Value:

$365.7M(-98.2%)

Parker-Hannifin Corp

PH|701094104

600(-95.4%)

Value:

$364.7M(-95.6%)

EAGLE BANCORP INC

EGBN|268948106

17274(+321.3%)

Value:

$362.8M(+239.9%)

BANK OF CHILE

BCH|059520106

13633(-40.7%)

Value:

$361.1M(-30.8%)

Turnstone Biologics Corp.

TSBX|90042W100

878933(-5.9%)

Value:

$360.4M(-22.4%)

Enova International, Inc.

ENVA|29357K103

3706(-58.8%)

Value:

$357.9M(-58.5%)

ECOLAB INC.

ECL|278865100

1400(-41.7%)

Value:

$354.9M(-36.9%)

G0896C103

13268

Value:

$354.0M

Instrument	Shares		Other Manager	Value
Peloton Interactive, Inc.(PTONcusip70614W100)	62.2K	QoQ -72.35% (-162.8K) YoY -76.52% (-202.8K)	All Managers (Combined)	$393.1K	QoQ -79.91% (-$1.6M) YoY -65.38% (-$742.4K)
Paccar Inc(PCARcusip693718108)	4.0K	QoQ +17.64% (+600) YoY -99.57% (-927.1K)	All Managers (Combined)	$389.5K	QoQ +10.12% (+$35.8K) YoY -99.66% (-$115.0M)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$388.7K	QoQ NEW(+$388.7K) YoY NEW(+$388.7K)
Nutanix, Inc.(NTNXcusip67059N108)	5.5K	QoQ 0.00% (+0) YoY -99.45% (-998.3K)	All Managers (Combined)	$384.0K	QoQ +14.10% (+$47.5K) YoY -99.38% (-$61.6M)
Yext, Inc.(YEXTcusip98585N106)	62.3K	QoQ NEW(+62.3K) YoY NEW(+62.3K)	All Managers (Combined)	$383.9K	QoQ NEW(+$383.9K) YoY NEW(+$383.9K)
Community Health Systems Inc(CYHcusip203668108)	140.7K	QoQ NEW(+140.7K) YoY -95.54% (-3.0M)	All Managers (Combined)	$379.9K	QoQ NEW(+$379.9K) YoY -96.56% (-$10.7M)
Amc Networks Inc.(AMCXcusip00164V103)	55.1K	QoQ -29.94% (-23.6K) YoY NEW(+55.1K)	All Managers (Combined)	$379.1K	QoQ -51.31% (-$399.7K) YoY NEW(+$379.1K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	236.9K	QoQ +18.42% (-36.9K) YoY -73.87% (-669.6K)	All Managers (Combined)	$379.0K	QoQ -47.36% (-$341.0K) YoY -94.88% (-$7.0M)
Blackberry Ltd(BBcusip09228F103)	100.0K	QoQ NEW(+100.0K) YoY +140.96% (+58.5K)	All Managers (Combined)	$377.0K	QoQ NEW(+$377.0K) YoY +229.14% (+$262.5K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	92.4K	QoQ NEW(+92.4K) YoY NEW(+92.4K)	All Managers (Combined)	$376.1K	QoQ NEW(+$376.1K) YoY NEW(+$376.1K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	63.5K	QoQ NEW(+63.5K) YoY +215.81% (+43.4K)	All Managers (Combined)	$373.9K	QoQ NEW(+$373.9K) YoY +61.89% (+$142.9K)
Fastenal Co(FASTcusip311900104)	4.8K	QoQ +140.00% (+2.8K) YoY NEW(+4.8K)	All Managers (Combined)	$372.2K	QoQ +158.82% (+$228.4K) YoY NEW(+$372.2K)
Bloom Energy Corp(BEcusip093712107)	18.6K	QoQ -98.02% (-921.1K) YoY NEW(+18.6K)	All Managers (Combined)	$365.7K	QoQ -98.24% (-$20.5M) YoY NEW(+$365.7K)
Parker-Hannifin Corp(PHcusip701094104)	600	QoQ -95.41% (-12.5K) YoY -77.77% (-2.1K)	All Managers (Combined)	$364.7K	QoQ -95.61% (-$8.0M) YoY -75.69% (-$1.1M)
Eagle Bancorp Inc(EGBNcusip268948106)	17.3K	QoQ +321.31% (+13.2K) YoY NEW(+17.3K)	All Managers (Combined)	$362.8K	QoQ +239.90% (+$256.0K) YoY NEW(+$362.8K)
Bank Of Chile(BCHcusip059520106)	13.6K	QoQ -40.72% (-9.4K) YoY NEW(+13.6K)	All Managers (Combined)	$361.1K	QoQ -30.76% (-$160.5K) YoY NEW(+$361.1K)
Turnstone Biologics Corp.(TSBXcusip90042W100)	878.9K	QoQ -5.93% (-55.4K) YoY -25.75% (-305.0K)	All Managers (Combined)	$360.4K	QoQ -22.38% (-$103.9K) YoY -88.38% (-$2.7M)
Enova International, Inc.(ENVAcusip29357K103)	3.7K	QoQ -58.82% (-5.3K) YoY +19.54% (+606)	All Managers (Combined)	$357.9K	QoQ -58.53% (-$505.1K) YoY +83.72% (+$163.1K)
Ecolab Inc.(ECLcusip278865100)	1.4K	QoQ -41.66% (-1.0K) YoY -87.38% (-9.7K)	All Managers (Combined)	$354.9K	QoQ -36.88% (-$207.4K) YoY -86.15% (-$2.2M)
(cusipG0896C103)✕	13.3K	QoQ NEW(+13.3K) YoY -47.13% (-11.8K)	All Managers (Combined)	$354.0K	QoQ NEW(+$354.0K) YoY -40.68% (-$242.8K)