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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Net Lease Office Properties

NLOP|64110Y108

7909(-45.5%)

Value:

$248.2M(-45.1%)

Affimed N.V.

AFMD|N01045207

342856(+0.0%)

Value:

$248.0M(-39.2%)

Orion S.A.

OEC|L72967109

19144

Value:

$247.5M

monday.com Ltd.

MNDY|M7S64H106

1000(-90.2%)

Value:

$243.2M(-89.9%)

THOR INDUSTRIES INC

THO|885160101

3200(-85.0%)

Value:

$242.6M(-88.1%)

ADTRAN Holdings, Inc.

ADTN|00486H105

27800

Value:

$242.4M

WisdomTree, Inc.

WT|97717P104

26906(-63.9%)

Value:

$240.0M(-69.3%)

AMERISAFE INC

AMSF|03071H100

4539(-52.1%)

Value:

$238.5M(-51.2%)

Walmart Inc.

WMT|931142103

2700(+0.0%)

Value:

$237.0M(-2.8%)

Cognyte Software Ltd.

CGNT|M25133105

30300

Value:

$236.3M

Weave Communications, Inc.

WEAV|94724R108

21248(-60.4%)

Value:

$235.6M(-72.4%)

HP INC

HPQ|40434L105

8500(-92.8%)

Value:

$235.4M(-93.9%)

SunOpta Inc.

STKL|8676EP108

48285(+82.0%)

Value:

$234.7M(+14.9%)

Flex LNG Ltd.

FLNG|G35947202

10130

Value:

$232.9M

INSTEEL INDUSTRIES INC

IIIN|45774W108

8852(-46.4%)

Value:

$232.8M(-47.8%)

Third Coast Bancshares, Inc.

TCBX|88422P109

6735

Value:

$224.7M

UNITED STATES LIME & MINERALS INC

USLM|911922102

2535

Value:

$224.1M

CRESUD INC

CRESY|226406106

20200

Value:

$223.2M

Gentherm Inc

THRM|37253A103

8286

Value:

$221.6M

H2O AMERICA

SJW|784305104

4028

Value:

$220.3M

Instrument	Shares		Other Manager	Value
Net Lease Office Properties(NLOPcusip64110Y108)	7.9K	QoQ -45.45% (-6.6K) YoY NEW(+7.9K)	All Managers (Combined)	$248.2K	QoQ -45.15% (-$204.4K) YoY NEW(+$248.2K)
Affimed N.V.(AFMDcusipN01045207)	342.9K	QoQ 0.00% (-0) YoY -18.86% (-79.7K)	All Managers (Combined)	$248.0K	QoQ -39.22% (-$160.0K) YoY -88.92% (-$2.0M)
Orion S.A.(OECcusipL72967109)	19.1K	QoQ NEW(+19.1K) YoY +446.97% (+15.6K)	All Managers (Combined)	$247.5K	QoQ NEW(+$247.5K) YoY +200.70% (+$165.2K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	1.0K	QoQ -90.19% (-9.2K) YoY -91.80% (-11.2K)	All Managers (Combined)	$243.2K	QoQ -89.87% (-$2.2M) YoY -91.17% (-$2.5M)
Thor Industries Inc(THOcusip885160101)	3.2K	QoQ -84.97% (-18.1K) YoY -86.77% (-21.0K)	All Managers (Combined)	$242.6K	QoQ -88.10% (-$1.8M) YoY -91.45% (-$2.6M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	27.8K	QoQ NEW(+27.8K) YoY +36.94% (+7.5K)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY +119.51% (+$132.0K)
Wisdomtree, Inc.(WTcusip97717P104)	26.9K	QoQ -63.88% (-47.6K) YoY -93.14% (-365.4K)	All Managers (Combined)	$240.0K	QoQ -69.31% (-$542.2K) YoY -93.34% (-$3.4M)
Amerisafe Inc(AMSFcusip03071H100)	4.5K	QoQ -52.14% (-4.9K) YoY NEW(+4.5K)	All Managers (Combined)	$238.5K	QoQ -51.20% (-$250.3K) YoY NEW(+$238.5K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY -73.52% (-7.5K)	All Managers (Combined)	$237.0K	QoQ -2.83% (-$6.9K) YoY -61.37% (-$376.7K)
Cognyte Software Ltd.(CGNTcusipM25133105)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$236.3K	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
Weave Communications, Inc.(WEAVcusip94724R108)	21.2K	QoQ -60.35% (-32.4K) YoY +28.00% (+4.6K)	All Managers (Combined)	$235.6K	QoQ -72.38% (-$617.7K) YoY +23.65% (+$45.1K)
Hp Inc(HPQcusip40434L105)	8.5K	QoQ -92.84% (-110.3K) YoY NEW(+8.5K)	All Managers (Combined)	$235.4K	QoQ -93.92% (-$3.6M) YoY NEW(+$235.4K)
Sunopta Inc.(STKLcusip8676EP108)	48.3K	QoQ +81.99% (+21.8K) YoY NEW(+48.3K)	All Managers (Combined)	$234.7K	QoQ +14.87% (+$30.4K) YoY NEW(+$234.7K)
Flex Lng Ltd.(FLNGcusipG35947202)	10.1K	QoQ NEW(+10.1K) YoY +66.06% (+4.0K)	All Managers (Combined)	$232.9K	QoQ NEW(+$232.9K) YoY +50.13% (+$77.8K)
Insteel Industries Inc(IIINcusip45774W108)	8.9K	QoQ -46.42% (-7.7K) YoY NEW(+8.9K)	All Managers (Combined)	$232.8K	QoQ -47.83% (-$213.5K) YoY NEW(+$232.8K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$224.7K	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
United States Lime & Minerals Inc(USLMcusip911922102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Cresud Inc(CRESYcusip226406106)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Gentherm Inc(THRMcusip37253A103)	8.3K	QoQ NEW(+8.3K) YoY +820.66% (+7.4K)	All Managers (Combined)	$221.6K	QoQ NEW(+$221.6K) YoY +327.56% (+$169.8K)
H2o America(SJWcusip784305104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)