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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Sitio Royalties Corp.

STR|82983N108

17812(+31.1%)

Value:

$353.9M(+35.8%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1600

Value:

$353.3M

002205102

50000

Value:

$353.0M

Workday, Inc.

WDAY|98138H101

1500(+25.0%)

Value:

$350.3M(+13.1%)

Builders FirstSource, Inc.

BLDR|12008R107

2800

Value:

$349.8M

Red Violet, Inc.

RDVT|75704L104

9256

Value:

$347.9M

Runway Growth Finance Corp.

RWAY|78163D100

33600

Value:

$347.8M

B&G Foods, Inc.

BGS|05508R106

50000(-49.1%)

Value:

$343.5M(-49.3%)

Ferrari N.V.

RACE|N3167Y103

800

Value:

$342.3M

66661N886

23496

Value:

$339.3M

Outbrain Inc.

OB|69002R103

90000

Value:

$335.7M

PERDOCEO EDUCATION Corp

PRDO|71363P106

13301(+68.4%)

Value:

$334.9M(+60.2%)

COPART INC

CPRT|217204106

5900(-25.3%)

Value:

$333.9M(-26.4%)

PARK NATIONAL CORP /OH/

PRK|700658107

2200

Value:

$333.1M

Y27183600

14552(-6.7%)

Value:

$332.5M(-2.4%)

ADT Inc.

ADT|00090Q103

40700

Value:

$331.3M

WESTERN DIGITAL CORP

WDC|958102105

8100(-59.5%)

Value:

$327.5M(-72.5%)

GeoPark Ltd

GPRK|G38327105

40400(+81.2%)

Value:

$326.4M(+57.9%)

Garrett Motion Inc.

GTX|366505105

38635

Value:

$323.4M

Schneider National, Inc.

SNDR|80689H102

14148

Value:

$323.3M

Instrument	Shares		Other Manager	Value
Sitio Royalties Corp.(STRcusip82983N108)	17.8K	QoQ +31.08% (+4.2K) YoY -30.69% (-7.9K)	All Managers (Combined)	$353.9K	QoQ +35.80% (+$93.3K) YoY -44.29% (-$281.4K)
Asbury Automotive Group Inc(ABGcusip043436104)	1.6K	QoQ NEW(+1.6K) YoY -95.83% (-36.8K)	All Managers (Combined)	$353.3K	QoQ NEW(+$353.3K) YoY -96.09% (-$8.7M)
(cusip002205102)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$353.0K	QoQ NEW(+$353.0K) YoY NEW(+$353.0K)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ +25.00% (+300) YoY +200.00% (+1.0K)	All Managers (Combined)	$350.3K	QoQ +13.13% (+$40.7K) YoY +156.86% (+$213.9K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.8K	QoQ NEW(+2.8K) YoY -99.24% (-368.6K)	All Managers (Combined)	$349.8K	QoQ NEW(+$349.8K) YoY -99.54% (-$77.1M)
Red Violet, Inc.(RDVTcusip75704L104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$347.9K	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	33.6K	QoQ NEW(+33.6K) YoY +143.47% (+19.8K)	All Managers (Combined)	$347.8K	QoQ NEW(+$347.8K) YoY +107.92% (+$180.5K)
B&G Foods, Inc.(BGScusip05508R106)	50.0K	QoQ -49.10% (-48.2K) YoY -61.90% (-81.3K)	All Managers (Combined)	$343.5K	QoQ -49.25% (-$333.4K) YoY -77.12% (-$1.2M)
Ferrari N.V.(RACEcusipN3167Y103)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$342.3K	QoQ NEW(+$342.3K) YoY NEW(+$342.3K)
(cusip66661N886)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$339.3K	QoQ NEW(+$339.3K) YoY NEW(+$339.3K)
Outbrain Inc.(OBcusip69002R103)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$335.7K	QoQ NEW(+$335.7K) YoY NEW(+$335.7K)
Perdoceo Education Corp(PRDOcusip71363P106)	13.3K	QoQ +68.36% (+5.4K) YoY NEW(+13.3K)	All Managers (Combined)	$334.9K	QoQ +60.16% (+$125.8K) YoY NEW(+$334.9K)
Copart Inc(CPRTcusip217204106)	5.9K	QoQ -25.31% (-2.0K) YoY +110.71% (+3.1K)	All Managers (Combined)	$333.9K	QoQ -26.35% (-$119.5K) YoY +105.87% (+$171.7K)
Park National Corp /Oh/(PRKcusip700658107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$333.1K	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)
(cusipY27183600)✕	14.6K	QoQ -6.71% (-1.0K) YoY NEW(+14.6K)	All Managers (Combined)	$332.5K	QoQ -2.35% (-$8.0K) YoY NEW(+$332.5K)
Adt Inc.(ADTcusip00090Q103)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$331.3K	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
Western Digital Corp(WDCcusip958102105)	8.1K	QoQ -59.50% (-11.9K) YoY -89.28% (-67.5K)	All Managers (Combined)	$327.5K	QoQ -72.54% (-$865.1K) YoY -93.65% (-$4.8M)
Geopark Ltd(GPRKcusipG38327105)	40.4K	QoQ +81.16% (+18.1K) YoY NEW(+40.4K)	All Managers (Combined)	$326.4K	QoQ +57.90% (+$119.7K) YoY NEW(+$326.4K)
Garrett Motion Inc.(GTXcusip366505105)	38.6K	QoQ NEW(+38.6K) YoY -32.80% (-18.9K)	All Managers (Combined)	$323.4K	QoQ NEW(+$323.4K) YoY -43.42% (-$248.2K)
Schneider National, Inc.(SNDRcusip80689H102)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$323.3K	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)