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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NMI Holdings, Inc.

NMIH|629209305

4000

Value:

$144.2M

DOUGLAS DYNAMICS, INC

PLOW|25960R105

6203(-41.9%)

Value:

$144.1M(-42.9%)

Noah Holdings Ltd

NOAH|65487X102

15208(-67.3%)

Value:

$143.7M(-73.6%)

GigaCloud Technology Inc

GCT|G38644103

10100(+0.0%)

Value:

$143.4M(-23.3%)

Clear Secure, Inc.

YOU|18467V109

5500(-72.2%)

Value:

$142.5M(-73.0%)

FIRST MERCHANTS CORP

FRME|320817109

3500

Value:

$141.5M

BYLINE BANCORP, INC.

BY|124411109

5361(-63.4%)

Value:

$140.2M(-67.0%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

3600(-81.5%)

Value:

$140.1M(-80.3%)

MGM Resorts International

MGM|552953101

4700(-90.2%)

Value:

$139.3M(-91.7%)

TRUSTMARK CORP

TRMK|898402102

4000(-78.3%)

Value:

$138.0M(-78.8%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

5213(+100.5%)

Value:

$137.9M(+81.3%)

Perimeter Solutions, Inc.

PRM|71385M107

13374

Value:

$134.7M

Magnera Corp

MAGN|55939A107

7400(-86.6%)

Value:

$134.4M(-86.6%)

IMAX CORP

IMAX|45245E109

5086

Value:

$134.0M

EQUITY BANCSHARES INC

EQBK|29460X109

3337

Value:

$131.5M

BOSTON SCIENTIFIC CORP

BSX|101137107

1300(-94.3%)

Value:

$131.1M(-93.6%)

EQUIFAX INC

EFX.TO|29269R105

16975

Value:

$131.1M

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

57636

Value:

$130.3M

SunCoke Energy, Inc.

SXC|86722A103

14114

Value:

$129.8M

MONARCH CASINO & RESORT INC

MCRI|609027107

1635

Value:

$127.1M

Instrument	Shares		Other Manager	Value
Nmi Holdings, Inc.(NMIHcusip629209305)	4.0K	QoQ NEW(+4.0K) YoY -64.91% (-7.4K)	All Managers (Combined)	$144.2K	QoQ NEW(+$144.2K) YoY -60.88% (-$224.5K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	6.2K	QoQ -41.91% (-4.5K) YoY +93.84% (+3.0K)	All Managers (Combined)	$144.1K	QoQ -42.90% (-$108.3K) YoY +86.70% (+$66.9K)
Noah Holdings Ltd(NOAHcusip65487X102)	15.2K	QoQ -67.29% (-31.3K) YoY NEW(+15.2K)	All Managers (Combined)	$143.7K	QoQ -73.60% (-$400.8K) YoY NEW(+$143.7K)
Gigacloud Technology Inc(GCTcusipG38644103)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$143.4K	QoQ -23.32% (-$43.6K) YoY NEW(+$143.4K)
Clear Secure, Inc.(YOUcusip18467V109)	5.5K	QoQ -72.22% (-14.3K) YoY -83.02% (-26.9K)	All Managers (Combined)	$142.5K	QoQ -72.98% (-$385.0K) YoY -79.32% (-$546.6K)
First Merchants Corp(FRMEcusip320817109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$141.5K	QoQ NEW(+$141.5K) YoY NEW(+$141.5K)
Byline Bancorp, Inc.(BYcusip124411109)	5.4K	QoQ -63.39% (-9.3K) YoY NEW(+5.4K)	All Managers (Combined)	$140.2K	QoQ -66.98% (-$284.5K) YoY NEW(+$140.2K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	3.6K	QoQ -81.53% (-15.9K) YoY NEW(+3.6K)	All Managers (Combined)	$140.1K	QoQ -80.34% (-$572.6K) YoY NEW(+$140.1K)
Mgm Resorts International(MGMcusip552953101)	4.7K	QoQ -90.24% (-43.5K) YoY -93.55% (-68.2K)	All Managers (Combined)	$139.3K	QoQ -91.65% (-$1.5M) YoY -95.95% (-$3.3M)
Trustmark Corp(TRMKcusip898402102)	4.0K	QoQ -78.26% (-14.4K) YoY +566.66% (+3.4K)	All Managers (Combined)	$138.0K	QoQ -78.80% (-$512.8K) YoY +717.97% (+$121.1K)
Gas Transporter Of The South Inc(TGScusip893870204)	5.2K	QoQ +100.50% (+2.6K) YoY NEW(+5.2K)	All Managers (Combined)	$137.9K	QoQ +81.25% (+$61.8K) YoY NEW(+$137.9K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$134.7K	QoQ NEW(+$134.7K) YoY NEW(+$134.7K)
Magnera Corp(MAGNcusip55939A107)	7.4K	QoQ -86.64% (-48.0K) YoY NEW(+7.4K)	All Managers (Combined)	$134.4K	QoQ -86.64% (-$872.2K) YoY NEW(+$134.4K)
Imax Corp(IMAXcusip45245E109)	5.1K	QoQ NEW(+5.1K) YoY -91.91% (-57.8K)	All Managers (Combined)	$134.0K	QoQ NEW(+$134.0K) YoY -86.82% (-$883.1K)
Equity Bancshares Inc(EQBKcusip29460X109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$131.5K	QoQ NEW(+$131.5K) YoY NEW(+$131.5K)
Boston Scientific Corp(BSXcusip101137107)	1.3K	QoQ -94.32% (-21.6K) YoY -98.53% (-87.5K)	All Managers (Combined)	$131.1K	QoQ -93.58% (-$1.9M) YoY -97.84% (-$6.0M)
Equifax Inc(EFX.TOcusip29269R105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$131.1K	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)
Hertz Global Holdings, Inc(HTZWWcusip42806J148)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$130.3K	QoQ NEW(+$130.3K) YoY NEW(+$130.3K)
Suncoke Energy, Inc.(SXCcusip86722A103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$129.8K	QoQ NEW(+$129.8K) YoY NEW(+$129.8K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$127.1K	QoQ NEW(+$127.1K) YoY NEW(+$127.1K)