Point72 Asset Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$43.8B
Holdings
1,488
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,488 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $23.6M |
ITGRINTEGER HLDGS CORP | $23.6M |
SYKSTRYKER CORPORATION | $23.4M |
NEMNEWMONT CORP | $23.4M |
TRITHOMSON REUTERS CORP | $23.3M |
PRPERMIAN RESOURCES CORP | $23.1M |
GKDGRAND CANYON ED INC | $23.1M |
DQDAQO NEW ENERGY CORP | $23.0M |
ACMRACM RESH INC | $22.8M |
ADMAADMA BIOLOGICS INC | $22.8M |
ONONON HLDG AG | $22.6M |
MDTMEDTRONIC PLC | $22.6M |
WELLWELLTOWER INC | $22.5M |
RCUSARCUS BIOSCIENCES INC | $22.5M |
MIGAMICROSTRATEGY INC | $22.5M |
NVTNVENT ELECTRIC PLC | $22.4M |
PLMRPALOMAR HLDGS INC | $22.1M |
LENZLENZ THERAPEUTICS INC | $21.9M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $21.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $21.8M |
OPCHOPTION CARE HEALTH INC | $21.7M |
AZEKAZEK CO INC | $21.6M |
PANWPALO ALTO NETWORKS INC | $21.6M |
CLHCLEAN HARBORS INC | $21.5M |
TXRHTEXAS ROADHOUSE INC | $21.5M |
CACCCREDIT ACCEP CORP MICH | $21.2M |
TJXTJX COS INC NEW | $21.1M |
CVECENOVUS ENERGY INC | $21.1M |
TNETTRINET GROUP INC | $21.0M |
NWSANEWS CORP NEW | $20.7M |
INCYINCYTE CORP | $20.7M |
CNKCINEMARK HLDGS INC | $20.7M |
AKROAKERO THERAPEUTICS INC | $20.6M |
BXBLACKSTONE INC | $20.4M |
RPMRPM INTL INC | $20.0M |
RBRKRUBRIK INC. | $19.6M |
EQIXEQUINIX INC | $19.6M |
COINCOINBASE GLOBAL INC | $19.2M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $19.2M |
HUBBHUBBELL INC | $19.2M |
XLYSELECT SECTOR SPDR TR | $19.0M |
NTRNUTRIEN LTD | $18.9M |
ABBVABBVIE INC | $18.9M |
BA 6 10/15/27BOEING CO | $18.7M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $18.7M |
IMCRIMMUNOCORE HLDGS PLC | $18.6M |
RKLBROCKET LAB USA INC | $18.6M |
ABTABBOTT LABS | $18.6M |
KEYKEYCORP | $18.5M |
HLIHOULIHAN LOKEY INC | $18.5M |
VNTVONTIER CORPORATION | $18.4M |
NJRNEW JERSEY RES CORP | $18.3M |
OSKOSHKOSH CORP | $18.2M |
MORNMORNINGSTAR INC | $18.2M |
GEFGREIF INC | $18.2M |
GTESGATES INDL CORP PLC | $18.2M |
GMABGENMAB A/S | $18.1M |
UUNITY SOFTWARE INC | $18.0M |
ITRI 0 03/15/26ITRON INC | $18.0M |
ATRCATRICURE INC | $18.0M |
—INDIVIOR PLC | $18.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $17.9M |
BWABORGWARNER INC | $17.7M |
UPSUNITED PARCEL SERVICE INC | $17.7M |
SYNASYNAPTICS INC | $17.6M |
ACMAECOM | $17.6M |
CELHCELSIUS HLDGS INC | $17.6M |
TTCTORO CO | $17.6M |
BLDTOPBUILD CORP | $17.5M |
SNYSANOFI | $17.5M |
BPBP PLC | $17.2M |
HIMSHIMS & HERS HEALTH INC | $17.1M |
FSSFEDERAL SIGNAL CORP | $17.0M |
PHINPHINIA INC | $17.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $16.9M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $16.9M |
AXSMAXSOME THERAPEUTICS INC | $16.9M |
CPCANADIAN PACIFIC KANSAS CITY | $16.8M |
POST 2.5 08/15/27POST HLDGS INC | $16.7M |
HCQAMN HEALTHCARE SVCS INC | $16.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $16.6M |
BMTABRITISH AMERN TOB PLC | $16.5M |
AALAMERICAN AIRLS GROUP INC | $16.5M |
SLABSILICON LABORATORIES INC | $16.4M |
DRIDARDEN RESTAURANTS INC | $16.4M |
CPRICAPRI HOLDINGS LIMITED | $16.4M |
GTGOODYEAR TIRE & RUBR CO | $16.4M |
SGMLSIGMA LITHIUM CORPORATION | $16.3M |
INTCINTEL CORP | $16.3M |
ZMZOOM COMMUNICATIONS INC | $16.2M |
UNPUNION PAC CORP | $16.0M |
DYNDYNE THERAPEUTICS INC | $16.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $15.9M |
BTUPEABODY ENERGY CORP | $15.9M |
AVNTAVIENT CORPORATION | $15.8M |
LOWLOWES COS INC | $15.8M |
GDGENERAL DYNAMICS CORP | $15.8M |
EATBRINKER INTL INC | $15.7M |
URIUNITED RENTALS INC | $15.7M |
UNMUNUM GROUP | $15.7M |