13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,038 holding rows worth $45,388,177,650.
- Accession
- 0000902664-25-001050
- Filer
- CIK 1603466
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,038 entries on the cover page, a total value of $45,388,177,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,388,177,650 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,278 | $62,386 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 586 | $61,465 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,500 | $61,150 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,500 | $60,655 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,700 | $59,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $57,396 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,100 | $53,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $52,290 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $51,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $46,684 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,212 | $46,488 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,400 | $45,730 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $44,738 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 300 | $44,433 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,500 | $40,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 800 | $38,016 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $33,860 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,592 | $25,206 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,600 | $24,588 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 845 | $24,021 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,500 | $22,395 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,100 | $22,321 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 865 | $20,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $19,749 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $19,180 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $16,293 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $16,236 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 1,569 | $16,165 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $14,162 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $13,518 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 400 | $13,124 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,182 | $6,700 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15,333 | $5,765 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 600 | $5,550 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 550 | $4,308 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $4,108 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 250 | $1,736 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $1,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001050 | this filing | 2025-02-14 | acceptance time not in the bulk data set |