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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WABASH NATIONAL Corp

WNC|929566107

29169

Value:

$322.3M

KFORCE INC

KFRC|493732101

6551(+155.8%)

Value:

$320.3M(+120.6%)

TEEKAY CORP LTD

TK|G8726T105

48450

Value:

$318.3M

CITY HOLDING CO

CHCO|177835105

2700(-6.3%)

Value:

$317.2M(-7.2%)

PILGRIMS PRIDE CORP

PPC|72147K108

5779(-64.7%)

Value:

$315.0M(-57.6%)

37954Y319

6666(+0.0%)

Value:

$313.1M(+21.1%)

Paymentus Holdings, Inc.

PAY|70439P108

11959(-1.0%)

Value:

$312.1M(-20.9%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

74508(+128.5%)

Value:

$309.2M(+54.2%)

ASTEC INDUSTRIES INC

ASTE|046224101

8900(+111.3%)

Value:

$306.6M(+116.6%)

HEARTLAND EXPRESS INC

HTLD|422347104

33138(+75.2%)

Value:

$305.5M(+43.9%)

Docebo Inc.

DCBO|25609L105

10600

Value:

$304.3M

QuantumScape Corp

QS|74767V109

72700(+0.0%)

Value:

$302.4M(-19.8%)

Preferred Bank

PFBC|740367404

3602(-32.0%)

Value:

$301.3M(-34.2%)

Four Corners Property Trust, Inc.

FCPT|35086T109

10447

Value:

$299.8M

FirstService Corp

FSV|33767E202

1798

Value:

$298.4M

KELLANOVA

K|487836108

3600(+0.0%)

Value:

$297.0M(+1.9%)

Liberty Global Ltd.

LBTYK|G61188127

24554(+206.9%)

Value:

$293.9M(+179.6%)

Definitive Healthcare Corp.

DH|24477E103

101328(+37.7%)

Value:

$292.8M(-3.2%)

COLUMBUS MCKINNON CORP

CMCO|199333105

17200

Value:

$291.2M

BARRETT BUSINESS SERVICES INC

BBSI|068463108

7040

Value:

$289.7M

Instrument	Shares		Other Manager	Value
Wabash National Corp(WNCcusip929566107)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$322.3K	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
Kforce Inc(KFRCcusip493732101)	6.6K	QoQ +155.79% (+4.0K) YoY +81.97% (+3.0K)	All Managers (Combined)	$320.3K	QoQ +120.56% (+$175.1K) YoY +26.15% (+$66.4K)
Teekay Corp Ltd(TKcusipG8726T105)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$318.3K	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
City Holding Co(CHCOcusip177835105)	2.7K	QoQ -6.34% (-183) YoY +50.00% (+900)	All Managers (Combined)	$317.2K	QoQ -7.15% (-$24.5K) YoY +69.07% (+$129.6K)
Pilgrims Pride Corp(PPCcusip72147K108)	5.8K	QoQ -64.72% (-10.6K) YoY -88.01% (-42.4K)	All Managers (Combined)	$315.0K	QoQ -57.63% (-$428.5K) YoY -80.95% (-$1.3M)
(cusip37954Y319)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.1K	QoQ +21.08% (+$54.5K) YoY +17.39% (+$46.4K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	12.0K	QoQ -0.98% (-119) YoY NEW(+12.0K)	All Managers (Combined)	$312.1K	QoQ -20.89% (-$82.5K) YoY NEW(+$312.1K)
Hain Celestial Group Inc(HAINcusip405217100)	74.5K	QoQ +128.51% (+41.9K) YoY -53.56% (-86.0K)	All Managers (Combined)	$309.2K	QoQ +54.19% (+$108.7K) YoY -75.48% (-$952.0K)
Astec Industries Inc(ASTEcusip046224101)	8.9K	QoQ +111.25% (+4.7K) YoY +161.76% (+5.5K)	All Managers (Combined)	$306.6K	QoQ +116.57% (+$165.0K) YoY +106.30% (+$158.0K)
Heartland Express Inc(HTLDcusip422347104)	33.1K	QoQ +75.15% (+14.2K) YoY +83.08% (+15.0K)	All Managers (Combined)	$305.5K	QoQ +43.93% (+$93.3K) YoY +41.37% (+$89.4K)
Docebo Inc.(DCBOcusip25609L105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$304.3K	QoQ NEW(+$304.3K) YoY NEW(+$304.3K)
Quantumscape Corp(QScusip74767V109)	72.7K	QoQ 0.00% (-0) YoY +113.82% (+38.7K)	All Managers (Combined)	$302.4K	QoQ -19.84% (-$74.9K) YoY +41.41% (+$88.6K)
Preferred Bank(PFBCcusip740367404)	3.6K	QoQ -32.03% (-1.7K) YoY +227.45% (+2.5K)	All Managers (Combined)	$301.3K	QoQ -34.17% (-$156.5K) YoY +256.83% (+$216.9K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$299.8K	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
Firstservice Corp(FSVcusip33767E202)	1.8K	QoQ NEW(+1.8K) YoY +49.83% (+598)	All Managers (Combined)	$298.4K	QoQ NEW(+$298.4K) YoY +49.96% (+$99.4K)
Kellanova(Kcusip487836108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$297.0K	QoQ +1.87% (+$5.5K) YoY NEW(+$297.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	24.6K	QoQ +206.92% (+16.6K) YoY NEW(+24.6K)	All Managers (Combined)	$293.9K	QoQ +179.59% (+$188.8K) YoY NEW(+$293.9K)
Definitive Healthcare Corp.(DHcusip24477E103)	101.3K	QoQ +37.68% (-27.7K) YoY -87.56% (-713.3K)	All Managers (Combined)	$292.8K	QoQ -3.18% (-$9.6K) YoY -95.54% (-$6.3M)
Columbus Mckinnon Corp(CMCOcusip199333105)	17.2K	QoQ NEW(+17.2K) YoY +230.76% (+12.0K)	All Managers (Combined)	$291.2K	QoQ NEW(+$291.2K) YoY +25.47% (+$59.1K)
Barrett Business Services Inc(BBSIcusip068463108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$289.7K	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)