Point72 Asset Management, L.P.
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,042,863 | 1,642,171 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $67,962,073 | 1,358,698 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,850,621 | 376,046 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,336,373 | 29,300 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,053,591 | 23,100 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $1,328,943 | 23,100 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,558,212 | 26,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,324,772 | 22,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,838,864 | 710,589 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $134,718,661 | 1,994,650 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $137,878,422 | 2,089,067 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $72,306,697 | 1,529,653 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,248,030 | 152,600 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $95,233,343 | 1,761,949 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,787,500 | 150,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $5,931,225 | 90,900 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $29,880,864 | 568,726 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $7,545,538 | 178,889 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,223,220 | 29,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,458,686 | 266,142 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $41,935,035 | 1,064,341 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,887,274 | 407,455 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,322,571 | 932,598 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,538,564 | 231,294 | Shares | Defined | 2021-08-16 |