Point72 Asset Management, L.P.

CIK
0001603466
City
STAMFORD
State / Country
CT

Holdings in RUN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $9,864,240 536,100
2025-12-31 $1,836,320 99,800
2025-09-30 $61,050,592 3,530,977
2025-09-30 $198,835 11,500
2025-09-30 $46,683 2,700
2025-06-30 $3,294,086 402,700
2025-06-30 $94,070 11,500
2025-06-30 $87,227,740 10,663,538
2025-03-31 $2,484,598 423,993
2024-12-31 $5,550 600
2024-12-31 $1,665,000 180,000
2024-09-30 $42,326,878 2,343,681
2024-09-30 $3,160,500 175,000
2024-06-30 $35,402,040 2,984,995
2024-06-30 $4,269,600 360,000
2024-03-31 $5,865,100 445,000
2024-03-31 $27,297,598 2,071,138
2024-03-31 $3,690,400 280,000
2023-12-31 $3,276,247 166,900
2023-12-31 $9,815,000 500,000
2023-12-31 $67,690,011 3,448,294
2023-09-30 $38,317,068 3,050,722
2023-09-30 $12,560,000 1,000,000
2023-06-30 $446,500 25,000
2023-06-30 $18,375,939 1,028,888
2023-03-31 $41,051,554 2,037,298
2023-03-31 $6,105,450 303,000
2023-03-31 $2,436,135 120,900
2022-12-31 $1,080,900 45,000
2022-12-31 $41,399,911 1,723,560
2022-09-30 $5,518,000 200,000
2022-09-30 $23,496,113 851,617
2022-06-30 $29,944,062 1,281,852
2022-03-31 $14,308,491 471,139
2022-03-31 $15,185,000 500,000
2021-12-31 $21,638,875 630,871
2021-12-31 $6,002,500 175,000
2021-09-30 $8,340,068 189,547
2021-06-30 $33,517,253 600,883
2021-06-30 $11,156,000 200,000
2021-03-31 $28,965,988 478,935
2021-03-31 $6,048,000 100,000
2020-12-31 $3,469,000 50,000
2020-12-31 $39,699,444 572,203
2020-06-30 $1,651,589 83,752