Point72 Asset Management, L.P.
Holdings in SNOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,259,600 | 297,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $199,832,134 | 910,978 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $59,907,216 | 273,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,104,085 | 84,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $274,126,252 | 1,215,368 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $17,592,900 | 78,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $32,536,158 | 145,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $19,356,105 | 86,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $599,267,248 | 2,678,050 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,153,072 | 124,200 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $101,001,090 | 691,031 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $20,433,168 | 139,800 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $267,351,650 | 1,731,440 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $20,289,474 | 131,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $22,482,096 | 145,600 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,816,623 | 189,941 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,893,754 | 33,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,631,012 | 14,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $72,087,131 | 533,623 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $7,078,716 | 52,400 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $9,794,025 | 72,500 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $5,478,240 | 33,900 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $6,512,480 | 40,300 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,532,200 | 27,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,323,200 | 36,800 | Shares | Defined | 2024-02-14 |
| 2023-03-31 | $4,628,700 | 30,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,507,072 | 156,800 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,249,000 | 25,000 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $3,436,950 | 15,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $102,473,230 | 302,504 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,693,750 | 5,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $46,543,977 | 153,900 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,304,260 | 75,700 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $34,529,568 | 150,600 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $2,510,000 | 10,000 | Shares | Defined | 2020-11-16 |