Point72 Asset Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,488 positions
Manager:
SEC
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Page 72 of 75
CME GROUP INC.
CME|12572Q105
Shares:
400(-20.0%)
Value:
$106.1M(-8.6%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
3734(+77.2%)
Value:
$106.1M(+57.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
1400(-90.1%)
Value:
$104.6M(-90.9%)
Gannett Co., Inc.
GCI|36472T109
Shares:
34195(-30.8%)
Value:
$98.8M(-60.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
1300(-79.7%)
Value:
$98.6M(-80.1%)
CENTRAL PUERTO S.A.
CEPU|155038201
Shares:
8801
Value:
$97.6M
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
40655(+101.1%)
Value:
$97.6M(+109.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
1100(+0.0%)
Value:
$96.7M(+16.0%)
MARCUS CORP
MCS|566330106
Shares:
5700
Value:
$95.1M
MYERS INDUSTRIES INC
MYE|628464109
Shares:
7912(-46.5%)
Value:
$94.4M(-42.2%)
Vital Energy, Inc.
VTLE|516806205
Shares:
4400(-78.2%)
Value:
$93.4M(-85.0%)
MILLER INDUSTRIES INC /TN/
MLR|600551204
Shares:
2200
Value:
$93.2M
NEWMARKET CORP
NEU|651587107
Shares:
162(-87.4%)
Value:
$91.8M(-86.5%)
Chubb Ltd
CB|H1467J104
Shares:
300(-83.3%)
Value:
$90.6M(-81.8%)
PRA GROUP INC
PRAA|69354N106
Shares:
4338(-41.4%)
Value:
$89.4M(-42.2%)
Annexon, Inc.
ANNX|03589W102
Shares:
45714(-99.2%)
Value:
$88.2M(-99.7%)
DELCATH SYSTEMS, INC.
DCTH|24661P807
Shares:
6900
Value:
$87.8M
EMERSON ELECTRIC CO
EMR|291011104
Shares:
800(-68.0%)
Value:
$87.7M(-71.7%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
2712(-79.5%)
Value:
$87.0M(-80.0%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
9983(-71.5%)
Value:
$86.9M(-78.1%)