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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66405S100
Shares:526
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$22.2B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:956
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$22.2B)
Silence Therapeutics plc
Shares:16.0K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$22.2B)
LTC PROPERTIES INC
Shares:1.2K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$22.2B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:998
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$22.2B)
OBSIDIAN ENERGY LTD.
Shares:6.8K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$22.2B)
GoDaddy Inc.
Shares:200
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$22.2B)
SAPIENS INTERNATIONAL CORP N V
Shares:1.3K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$22.2B)
Chatham Lodging Trust
Shares:4.9K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$22.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:300
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$22.2B)
Dada Nexus Ltd
Shares:17.6K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$22.2B)
AKAMAI TECHNOLOGIES INC
Shares:400
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$22.2B)
ARM HOLDINGS PLC /UK
Shares:300
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$22.2B)
Philip Morris International Inc.
Shares:200
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$22.2B)
Global Net Lease, Inc.
Shares:3.7K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$22.2B)
Eaton Corp plc
Shares:100
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$22.2B)
MATERION Corp
Shares:295
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$22.2B)
Eton Pharmaceuticals, Inc.
Shares:1.5K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$22.2B)
NET Power Inc.
Shares:6.8K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$22.2B)
HORIZON BANCORP INC /IN/
Shares:986
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$22.2B)