Point72 Asset Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,359 identified129 unidentified
Holdings
1,488 positions
Manager:
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Page 68 of 75
456941103
Shares:
10590
Value:
$198.6M
910710102
Shares:
16000(-64.1%)
Value:
$185.1M(-69.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip456941103)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $198.6K | QoQ NEW(+$198.6K) YoY NEW(+$198.6K) |
Gorman Rupp Co(GRCcusip383082104) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $194.8K | YoY NEW(+$194.8K) |
400 | YoY NEW(+400) | All Managers (Combined) | $193.6K | YoY NEW(+$193.6K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $190.3K | YoY NEW(+$190.3K) | |
33.8K | QoQ NEW(+33.8K) YoY NEW(+33.8K) | All Managers (Combined) | $190.0K | QoQ NEW(+$190.0K) YoY NEW(+$190.0K) | |
5.0K | All Managers (Combined) | $186.6K | |||
800 | All Managers (Combined) | $185.2K | |||
(cusip910710102)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $185.1K | YoY NEW(+$185.1K) |
Abivax S.A.(ABVXcusip00370M103) | 29.4K | All Managers (Combined) | $183.9K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $183.5K | QoQ NEW(+$183.5K) YoY NEW(+$183.5K) | |
1.4K | All Managers (Combined) | $182.8K | |||
3.6K | All Managers (Combined) | $182.2K | |||
3.2K | All Managers (Combined) | $179.4K | |||
Starbucks Corp(SBUXcusip855244109) | 1.8K | All Managers (Combined) | $176.6K | ||
18.4K | All Managers (Combined) | $175.3K | |||
5.6K | QoQ -7.77% (-474)YoY NEW(+5.6K) | All Managers (Combined) | $171.5K | YoY NEW(+$171.5K) | |
17.2K | QoQ NEW(+17.2K) | All Managers (Combined) | $168.2K | QoQ NEW(+$168.2K) | |
Prologis, Inc.(PLDcusip74340W103) | 1.5K | QoQ +7.14% (+100)YoY NEW(+1.5K) | All Managers (Combined) | $167.7K | YoY NEW(+$167.7K) |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $166.9K | YoY NEW(+$166.9K) | |
7.3K | All Managers (Combined) | $165.0K |