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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AMBAC FINANCIAL GROUP INC

AMBC|023139884

33100(+353.4%)

Value:

$289.6M(+213.6%)

CALIX, INC

CALX|13100M509

8041

Value:

$285.0M

Bioventus Inc.

BVS|09075A108

31098

Value:

$284.5M

Tri Pointe Homes, Inc.

TPH|87265H109

8800(-75.0%)

Value:

$280.9M(-78.0%)

Playtika Holding Corp.

PLTK|72815L107

53751(-53.2%)

Value:

$277.9M(-65.2%)

MCGRATH RENTCORP

MGRC|580589109

2474

Value:

$275.6M

FOX FACTORY HOLDING CORP

FOXF|35138V102

11800(-46.7%)

Value:

$275.4M(-58.9%)

IREN Ltd

IREN|Q4982L109

45100(+351.0%)

Value:

$274.7M(+179.7%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

23200(+0.0%)

Value:

$269.6M(-30.3%)

LEGGETT & PLATT INC

LEG|524660107

33800(-93.2%)

Value:

$267.4M(-94.4%)

NEWS CORP

NWS|65249B208

8799(+32.5%)

Value:

$267.2M(+32.3%)

TruBridge, Inc.

TBRG|205306103

9698

Value:

$266.9M

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

9691

Value:

$262.1M

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

28058(-43.9%)

Value:

$260.7M(-53.6%)

Coeur Mining, Inc.

CDE|192108504

43700(+0.0%)

Value:

$258.7M(+3.5%)

Hut 8 Corp.

HUT|44812J104

22200(+21.3%)

Value:

$258.0M(-31.2%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

8323

Value:

$256.6M

TFI International Inc.

TFII|87241L109

3292(-94.4%)

Value:

$255.0M(-96.8%)

Willdan Group, Inc.

WLDN|96924N100

6253(+45.4%)

Value:

$254.6M(+55.5%)

BALCHEM CORP

BCPC|057665200

1500(-83.3%)

Value:

$249.0M(-83.0%)

Instrument	Shares		Other Manager	Value
Ambac Financial Group Inc(AMBCcusip023139884)	33.1K	QoQ +353.42% (+25.8K) YoY NEW(+33.1K)	All Managers (Combined)	$289.6K	QoQ +213.63% (+$197.3K) YoY NEW(+$289.6K)
Calix, Inc(CALXcusip13100M509)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$285.0K	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
Bioventus Inc.(BVScusip09075A108)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$284.5K	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	8.8K	QoQ -75.00% (-26.4K) YoY NEW(+8.8K)	All Managers (Combined)	$280.9K	QoQ -77.99% (-$995.8K) YoY NEW(+$280.9K)
Playtika Holding Corp.(PLTKcusip72815L107)	53.8K	QoQ -53.21% (-61.1K) YoY NEW(+53.8K)	All Managers (Combined)	$277.9K	QoQ -65.15% (-$519.5K) YoY NEW(+$277.9K)
Mcgrath Rentcorp(MGRCcusip580589109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$275.6K	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
Fox Factory Holding Corp(FOXFcusip35138V102)	11.8K	QoQ -46.74% (-10.4K) YoY -85.15% (-67.7K)	All Managers (Combined)	$275.4K	QoQ -58.93% (-$395.2K) YoY -93.34% (-$3.9M)
Iren Ltd(IRENcusipQ4982L109)	45.1K	QoQ +351.00% (+35.1K) YoY +58.24% (+16.6K)	All Managers (Combined)	$274.7K	QoQ +179.69% (+$176.5K) YoY +78.46% (+$120.8K)
American Eagle Outfitters Inc(AEOcusip02553E106)	23.2K	QoQ 0.00% (-0) YoY NEW(+23.2K)	All Managers (Combined)	$269.6K	QoQ -30.29% (-$117.2K) YoY NEW(+$269.6K)
Leggett & Platt Inc(LEGcusip524660107)	33.8K	QoQ -93.22% (-465.1K) YoY NEW(+33.8K)	All Managers (Combined)	$267.4K	QoQ -94.41% (-$4.5M) YoY NEW(+$267.4K)
News Corp(NWScusip65249B208)	8.8K	QoQ +32.51% (+2.2K) YoY NEW(+8.8K)	All Managers (Combined)	$267.2K	QoQ +32.26% (+$65.2K) YoY NEW(+$267.2K)
Trubridge, Inc.(TBRGcusip205306103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$266.9K	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
Central Pacific Financial Corp(CPFcusip154760409)	9.7K	QoQ NEW(+9.7K) YoY +384.55% (+7.7K)	All Managers (Combined)	$262.1K	QoQ NEW(+$262.1K) YoY +563.43% (+$222.6K)
Compass Minerals International Inc(CMPcusip20451N101)	28.1K	QoQ -43.88% (-21.9K) YoY +65.04% (-11.1K)	All Managers (Combined)	$260.7K	QoQ -53.65% (-$301.8K) YoY -2.58% (-$6.9K)
Coeur Mining, Inc.(CDEcusip192108504)	43.7K	QoQ 0.00% (+0) YoY -97.34% (-1.6M)	All Managers (Combined)	$258.7K	QoQ +3.49% (+$8.7K) YoY -95.83% (-$6.0M)
Hut 8 Corp.(HUTcusip44812J104)	22.2K	QoQ +21.31% (-3.9K) YoY NEW(+22.2K)	All Managers (Combined)	$258.0K	QoQ -31.20% (-$117.0K) YoY NEW(+$258.0K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$256.6K	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
Tfi International Inc.(TFIIcusip87241L109)	3.3K	QoQ -94.43% (-55.9K) YoY -87.28% (-22.6K)	All Managers (Combined)	$255.0K	QoQ -96.80% (-$7.7M) YoY -93.82% (-$3.9M)
Willdan Group, Inc.(WLDNcusip96924N100)	6.3K	QoQ +45.41% (+2.0K) YoY NEW(+6.3K)	All Managers (Combined)	$254.6K	QoQ +55.46% (+$90.8K) YoY NEW(+$254.6K)
Balchem Corp(BCPCcusip057665200)	1.5K	QoQ -83.33% (-7.5K) YoY NEW(+1.5K)	All Managers (Combined)	$249.0K	QoQ -83.02% (-$1.2M) YoY NEW(+$249.0K)