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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TEXAS INSTRUMENTS INC

TXN|882508104

1200(-96.8%)

Value:

$215.6M(-97.0%)

COLGATE PALMOLIVE CO

CL|194162103

2300(-84.5%)

Value:

$215.5M(-84.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3000(-76.2%)

Value:

$215.4M(-75.7%)

fuboTV Inc. /FL

FUBO|35953D104

73600

Value:

$214.9M

CRA INTERNATIONAL, INC.

CRAI|12618T105

1223(-53.1%)

Value:

$211.9M(-56.6%)

HYSTER-YALE, INC.

HY|449172105

5100(-17.7%)

Value:

$211.9M(-32.9%)

OLD SECOND BANCORP INC

OSBC|680277100

12722(-48.5%)

Value:

$211.7M(-51.8%)

SK TELECOM CO LTD

SKM|78440P306

9928

Value:

$211.1M

Monster Beverage Corp

MNST|61174X109

3600(-99.5%)

Value:

$210.7M(-99.5%)

Clearfield, Inc.

CLFD|18482P103

7049(-24.2%)

Value:

$209.5M(-27.3%)

Caribou Biosciences, Inc.

CRBU|142038108

228885(-77.7%)

Value:

$209.0M(-87.2%)

Groupon, Inc.

GRPN|399473206

11100

Value:

$208.3M

INDEPENDENT BANK CORP /MI/

IBCP|453838609

6724(+295.5%)

Value:

$207.0M(+249.7%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

8703

Value:

$206.3M

YUM BRANDS INC

YUM|988498101

1300(-95.8%)

Value:

$204.6M(-95.0%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

37080(-87.8%)

Value:

$204.3M(-86.2%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

10600(-81.2%)

Value:

$203.0M(-76.0%)

Bank of New York Mellon Corp

BK|064058100

2400(-86.3%)

Value:

$201.3M(-85.0%)

DORIAN LPG LTD.

LPG|Y2106R110

8989

Value:

$200.8M

UNITED FIRE GROUP INC

UFCS|910340108

6800(+3.7%)

Value:

$200.3M(+7.4%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	1.2K	QoQ -96.84% (-36.8K) YoY -96.80% (-36.4K)	All Managers (Combined)	$215.6K	QoQ -96.97% (-$6.9M) YoY -96.70% (-$6.3M)
Colgate Palmolive Co(CLcusip194162103)	2.3K	QoQ -84.45% (-12.5K) YoY NEW(+2.3K)	All Managers (Combined)	$215.5K	QoQ -83.98% (-$1.1M) YoY NEW(+$215.5K)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.0K	QoQ -76.19% (-9.6K) YoY -97.88% (-139.1K)	All Managers (Combined)	$215.4K	QoQ -75.66% (-$669.7K) YoY -97.38% (-$8.0M)
Fubotv Inc. /Fl(FUBOcusip35953D104)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
Cra International, Inc.(CRAIcusip12618T105)	1.2K	QoQ -53.10% (-1.4K) YoY NEW(+1.2K)	All Managers (Combined)	$211.9K	QoQ -56.60% (-$276.4K) YoY NEW(+$211.9K)
Hyster-Yale, Inc.(HYcusip449172105)	5.1K	QoQ -17.74% (-1.1K) YoY +628.57% (+4.4K)	All Managers (Combined)	$211.9K	QoQ -32.90% (-$103.9K) YoY +371.63% (+$166.9K)
Old Second Bancorp Inc(OSBCcusip680277100)	12.7K	QoQ -48.53% (-12.0K) YoY NEW(+12.7K)	All Managers (Combined)	$211.7K	QoQ -51.83% (-$227.8K) YoY NEW(+$211.7K)
Sk Telecom Co Ltd(SKMcusip78440P306)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$211.1K	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Monster Beverage Corp(MNSTcusip61174X109)	3.6K	QoQ -99.55% (-798.6K) YoY NEW(+3.6K)	All Managers (Combined)	$210.7K	QoQ -99.50% (-$42.0M) YoY NEW(+$210.7K)
Clearfield, Inc.(CLFDcusip18482P103)	7.0K	QoQ -24.20% (-2.3K) YoY +95.80% (+3.4K)	All Managers (Combined)	$209.5K	QoQ -27.33% (-$78.8K) YoY +88.69% (+$98.5K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	228.9K	QoQ -77.66% (-796.1K) YoY -93.61% (-3.4M)	All Managers (Combined)	$209.0K	QoQ -87.17% (-$1.4M) YoY -98.86% (-$18.2M)
Groupon, Inc.(GRPNcusip399473206)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	6.7K	QoQ +295.52% (+5.0K) YoY NEW(+6.7K)	All Managers (Combined)	$207.0K	QoQ +249.67% (+$147.8K) YoY NEW(+$207.0K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Yum Brands Inc(YUMcusip988498101)	1.3K	QoQ -95.75% (-29.3K) YoY -51.85% (-1.4K)	All Managers (Combined)	$204.6K	QoQ -95.01% (-$3.9M) YoY -45.35% (-$169.8K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	37.1K	QoQ -87.79% (-266.7K) YoY -84.88% (-208.3K)	All Managers (Combined)	$204.3K	QoQ -86.24% (-$1.3M) YoY -79.08% (-$772.4K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	10.6K	QoQ -81.17% (-45.7K) YoY NEW(+10.6K)	All Managers (Combined)	$203.0K	QoQ -76.03% (-$644.1K) YoY NEW(+$203.0K)
Bank Of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ -86.28% (-15.1K) YoY -98.01% (-118.5K)	All Managers (Combined)	$201.3K	QoQ -85.02% (-$1.1M) YoY -97.11% (-$6.8M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	9.0K	QoQ NEW(+9.0K) YoY -63.75% (-15.8K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY -78.94% (-$753.0K)
United Fire Group Inc(UFCScusip910340108)	6.8K	QoQ +3.69% (+242) YoY NEW(+6.8K)	All Managers (Combined)	$200.3K	QoQ +7.37% (+$13.8K) YoY NEW(+$200.3K)