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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66405S100

NBN|66405S100

526(-61.9%)

Value:

$48.2M(-61.9%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

956(-70.1%)

Value:

$48.2M(-71.6%)

Silence Therapeutics plc

SLN|82686Q101

16032(-97.5%)

Value:

$45.2M(-99.0%)

LTC PROPERTIES INC

LTC|502175102

1248

Value:

$44.2M

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

998

Value:

$42.8M

OBSIDIAN ENERGY LTD.

OBE|674482203

6839

Value:

$40.1M

GoDaddy Inc.

GDDY|380237107

200(-100.0%)

Value:

$36.0M(-100.0%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

1300(-88.2%)

Value:

$35.2M(-88.1%)

Chatham Lodging Trust

CLDT|16208T102

4900

Value:

$34.9M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

300(-86.4%)

Value:

$32.8M(-83.8%)

Dada Nexus Ltd

DADA|23344D108

17600

Value:

$32.6M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

400

Value:

$32.2M

ARM HOLDINGS PLC /UK

ARM|042068205

300

Value:

$32.0M

Philip Morris International Inc.

PM|718172109

200(-87.5%)

Value:

$31.7M(-83.5%)

Global Net Lease, Inc.

GNL|379378201

3687

Value:

$29.6M

Eaton Corp plc

ETN|G29183103

100(-91.7%)

Value:

$27.2M(-93.2%)

MATERION Corp

MTRN|576690101

295

Value:

$24.0M

Eton Pharmaceuticals, Inc.

ETON|29772L108

1500

Value:

$19.5M

NET Power Inc.

NPWR|64107A105

6758

Value:

$17.8M

HORIZON BANCORP INC /IN/

HBNC|440407104

986(-80.6%)

Value:

$14.9M(-81.8%)

Instrument	Shares		Other Manager	Value
(NBNcusip66405S100)	526	QoQ -61.85% (-853) YoY NEW(+526)	All Managers (Combined)	$48.2K	QoQ -61.92% (-$78.4K) YoY NEW(+$48.2K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	956	QoQ -70.12% (-2.2K) YoY NEW(+956)	All Managers (Combined)	$48.2K	QoQ -71.61% (-$121.5K) YoY NEW(+$48.2K)
Silence Therapeutics Plc(SLNcusip82686Q101)	16.0K	QoQ -97.46% (-617.1K) YoY +95.51% (-7.8K)	All Managers (Combined)	$45.2K	QoQ -98.96% (-$4.3M) YoY -74.47% (-$131.9K)
Ltc Properties Inc(LTCcusip502175102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$44.2K	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	998	QoQ NEW(+998) YoY +399.00% (+798)	All Managers (Combined)	$42.8K	QoQ NEW(+$42.8K) YoY +535.16% (+$36.0K)
Obsidian Energy Ltd.(OBEcusip674482203)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$40.1K	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
Godaddy Inc.(GDDYcusip380237107)	200	QoQ -99.96% (-515.4K) YoY -99.97% (-746.3K)	All Managers (Combined)	$36.0K	QoQ -99.96% (-$101.7M) YoY -99.95% (-$88.6M)
Sapiens International Corp N V(SPNScusipG7T16G103)	1.3K	QoQ -88.18% (-9.7K) YoY -88.88% (-10.4K)	All Managers (Combined)	$35.2K	QoQ -88.08% (-$260.4K) YoY -90.64% (-$341.1K)
Chatham Lodging Trust(CLDTcusip16208T102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$34.9K	QoQ NEW(+$34.9K) YoY NEW(+$34.9K)
American Electric Power Co Inc(AEPcusip025537101)	300	QoQ -86.36% (-1.9K) YoY -82.35% (-1.4K)	All Managers (Combined)	$32.8K	QoQ -83.84% (-$170.1K) YoY -77.60% (-$113.6K)
Dada Nexus Ltd(DADAcusip23344D108)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$32.6K	QoQ NEW(+$32.6K) YoY NEW(+$32.6K)
Akamai Technologies Inc(AKAMcusip00971T101)	400	QoQ NEW(+400) YoY -99.75% (-160.5K)	All Managers (Combined)	$32.2K	QoQ NEW(+$32.2K) YoY -99.81% (-$17.5M)
Arm Holdings Plc /Uk(ARMcusip042068205)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$32.0K	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Philip Morris International Inc.(PMcusip718172109)	200	QoQ -87.50% (-1.4K) YoY -99.92% (-259.4K)	All Managers (Combined)	$31.7K	QoQ -83.51% (-$160.8K) YoY -99.86% (-$23.8M)
Global Net Lease, Inc.(GNLcusip379378201)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
Eaton Corp Plc(ETNcusipG29183103)	100	QoQ -91.66% (-1.1K) YoY -99.96% (-293.1K)	All Managers (Combined)	$27.2K	QoQ -93.17% (-$371.1K) YoY -99.97% (-$91.6M)
Materion Corp(MTRNcusip576690101)	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$24.0K	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
Net Power Inc.(NPWRcusip64107A105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$17.8K	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	986	QoQ -80.56% (-4.1K) YoY NEW(+986)	All Managers (Combined)	$14.9K	QoQ -81.80% (-$66.9K) YoY NEW(+$14.9K)