Point72-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Point72-Asset-Management-Lp
Data Enrichment
91% identified
1,359 identified129 unidentified

Holdings

1,488 positions • $22.2B total value
Manager:
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CME GROUP INC.
Shares:400
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$22.2B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:3.7K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$22.2B)
Fidelity National Information Services, Inc.
Shares:1.4K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$22.2B)
Gannett Co., Inc.
Shares:34.2K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$22.2B)
NASDAQ, INC.
Shares:1.3K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$22.2B)
CENTRAL PUERTO S.A.
Shares:8.8K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$22.2B)
DIVERSIFIED HEALTHCARE TRUST
Shares:40.7K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$22.2B)
DOLLAR GENERAL CORP
Shares:1.1K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$22.2B)
MARCUS CORP
Shares:5.7K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$22.2B)
MYERS INDUSTRIES INC
Shares:7.9K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$22.2B)
Vital Energy, Inc.
Shares:4.4K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$22.2B)
MILLER INDUSTRIES INC /TN/
Shares:2.2K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$22.2B)
NEWMARKET CORP
Shares:162
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$22.2B)
Chubb Ltd
Shares:300
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$22.2B)
PRA GROUP INC
Shares:4.3K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$22.2B)
Annexon, Inc.
Shares:45.7K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$22.2B)
DELCATH SYSTEMS, INC.
Shares:6.9K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$22.2B)
EMERSON ELECTRIC CO
Shares:800
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$22.2B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:2.7K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$22.2B)
Great Lakes Dredge & Dock CORP
Shares:10.0K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$22.2B)