Point72 Asset Management, L.P.
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $202,519,008 | 3,111,369 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $14,319,800 | 220,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $22,137,109 | 340,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $329,430,942 | 4,558,336 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $25,453,494 | 352,200 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $5,926,140 | 82,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,605,654 | 67,800 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $29,216,693 | 430,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $377,052,937 | 5,550,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,433,656 | 63,200 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $76,043,799 | 1,399,665 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $22,405,692 | 412,400 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $11,932,596 | 140,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,909,834 | 116,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $72,313,401 | 850,846 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $543,753 | 8,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $101,354,149 | 1,509,819 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $65,799,018 | 1,020,298 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $522,369 | 8,100 | Shares | Defined | 2024-09-16 |
| 2023-12-31 | $1,036,490 | 13,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $593,084 | 13,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $89,849,395 | 1,349,698 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $892,038 | 13,400 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,508,015 | 51,100 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $254,005 | 3,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,139,000 | 225,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $36,906,120 | 587,303 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $5,499,000 | 100,000 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $6,780,000 | 50,000 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $80,738,980 | 355,600 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $17,456,244 | 107,390 | Shares | Defined | 2020-11-16 |