Point72 Asset Management, L.P.
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,126,391 | 1,012,476 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,435,734 | 96,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $367,381 | 21,700 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $33,962,108 | 1,767,939 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,418,787 | 120,698 | Shares | Defined | 2025-07-21 |
| 2024-06-30 | $73,035,215 | 4,114,660 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $45,853,412 | 2,431,252 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $688,380 | 46,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,772,080 | 985,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,110,286 | 1,554,531 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $14,893,436 | 1,344,173 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $206,700 | 19,500 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,364,335 | 364,500 | Shares | Defined | 2022-11-14 |
| 2021-09-30 | $1,556,000 | 100,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,663,600 | 595,000 | Shares | Defined | 2021-08-16 |