Point72 Asset Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001603466
- Manager Name
- Point72 Asset Management, L.p.
Data Enrichment
91% identified1,359 identified129 unidentified
Holdings
1,488 positions
Manager:
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Page 75 of 75
590717401
Shares:
1066
Value:
$13.3M
23254L801
Shares:
15333(+0.0%)
Value:
$4.3M(-25.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip590717401)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $13.3K | QoQ NEW(+$13.3K) YoY NEW(+$13.3K) |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $8.9K | QoQ NEW(+$8.9K) | |
Canaan Inc.(CANcusip134748102) | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
Funko, Inc.(FNKOcusip361008105) | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip23254L801)✕ | 15.3K | All Managers (Combined) | $4.3K | ||
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
| 79 | QoQ NEW(+79) | All Managers (Combined) | $627 | QoQ NEW(+$627) | |
| 6 | All Managers (Combined) | $59 |