Point72 Asset Management, L.P.
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,032,912 | 28,100 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $338,249,514 | 2,356,811 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $16,949,712 | 118,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,998,936 | 142,402 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,345,348 | 16,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $10,673,440 | 76,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,205,068 | 16,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $660,200 | 5,000 | Shares | Defined | 2025-08-14 |
| 2024-12-31 | $1,885,544 | 12,400 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,431,715 | 14,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,210,650 | 13,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $52,374,511 | 317,556 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,649,300 | 10,000 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $1,750,100 | 10,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,698,400 | 10,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $830,256 | 4,900 | Shares | Defined | 2023-11-14 |
| 2023-03-31 | $856,810 | 4,700 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $13,672,500 | 75,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $79,671 | 441 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,324,144 | 18,400 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,210,422 | 6,700 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,093,842 | 6,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $71,429,188 | 437,518 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,003,984 | 18,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,116,622 | 6,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $3,066,544 | 18,400 | Shares | Defined | 2022-08-15 |
| 2021-09-30 | $11,186,743 | 74,375 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $50,726,592 | 342,354 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $23,778,027 | 168,102 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $24,814,944 | 179,040 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $50,867,328 | 384,601 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,123,624 | 225,842 | Shares | Defined | 2020-05-15 |