Point72 Asset Management, L.P.

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$23.2 Billion is the total value of Point72 Asset Management, L.P.'s 877 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$353,723,000	-63.0%	1,325,500	-65.2%	1.53%	-64.3%
AABA	Sell	ALTABA INCcall	$213,860,000	-42.2%	3,061,700	-45.2%	0.92%	-44.1%
DWDP	Sell	DOWDUPONT INC	$170,621,000	-4.5%	2,395,692	-7.1%	0.74%	-7.7%
IWM	Sell	ISHARES TRput	$162,065,000	-29.5%	1,063,000	-31.4%	0.70%	-31.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$155,019,000	-12.0%	678,214	-23.2%	0.67%	-14.9%
AABA	Sell	ALTABA INC	$136,423,000	-66.3%	1,953,090	-68.1%	0.59%	-67.4%
ANDV	Sell	ANDEAVOR	$132,474,000	-33.2%	1,158,600	-39.7%	0.57%	-35.4%
FB	Sell	FACEBOOK INCcl a	$128,852,000	-40.8%	730,206	-42.7%	0.56%	-42.8%
WPX	Sell	WPX ENERGY INC	$116,375,000	-29.0%	8,271,153	-42.0%	0.50%	-31.4%
BYD	Sell	BOYD GAMING CORP	$110,940,000	-6.7%	3,165,200	-30.7%	0.48%	-9.8%
T	Sell	AT&T INCput	$108,666,000	-59.9%	2,794,900	-59.6%	0.47%	-61.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$106,373,000	-23.1%	709,817	-21.9%	0.46%	-25.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$87,452,000	-51.4%	507,175	-51.4%	0.38%	-53.1%
BP	Sell	BP PLCsponsored adr	$87,144,000	-5.9%	2,073,372	-14.0%	0.38%	-9.0%
APD	Sell	AIR PRODS & CHEMS INC	$82,571,000	+1.5%	503,237	-6.5%	0.36%	-1.9%
LOW	Sell	LOWES COS INC	$82,351,000	-9.9%	886,066	-22.5%	0.36%	-13.0%
BIIB	Sell	BIOGEN INC	$80,381,000	-49.5%	252,319	-50.3%	0.35%	-51.1%
DIS	Sell	DISNEY WALT COput	$73,795,000	-84.1%	686,400	-85.5%	0.32%	-84.6%
ARRY	Sell	ARRAY BIOPHARMA INC	$73,122,000	-34.0%	5,712,626	-36.6%	0.32%	-36.2%
COF	Sell	CAPITAL ONE FINL CORP	$73,022,000	-47.6%	733,300	-55.5%	0.32%	-49.4%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$70,440,000	-14.3%	13,468,364	-21.7%	0.30%	-17.2%
AVXS	Sell	AVEXIS INC	$67,798,000	+8.9%	612,611	-4.8%	0.29%	+5.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$64,922,000	-47.5%	508,911	-52.3%	0.28%	-49.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$64,168,000	-12.0%	191,000	-4.8%	0.28%	-14.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$61,866,000	-24.3%	512,686	-26.5%	0.27%	-26.8%
YNDX	Sell	YANDEX N V	$56,355,000	-52.7%	1,720,755	-52.4%	0.24%	-54.3%
WYNN	Sell	WYNN RESORTS LTD	$55,683,000	-10.7%	330,286	-21.1%	0.24%	-13.7%
THO	Sell	THOR INDS INC	$54,666,000	-50.1%	362,700	-58.3%	0.24%	-51.7%
DK	Sell	DELEK US HLDGS INC NEW	$54,126,000	-27.4%	1,549,100	-44.5%	0.23%	-29.7%
FB	Sell	FACEBOOK INCcall	$52,938,000	-55.7%	300,000	-57.1%	0.23%	-57.1%
EBAY	Sell	EBAY INCcall	$50,289,000	-7.8%	1,332,500	-6.0%	0.22%	-10.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$48,256,000	-64.0%	650,000	-66.8%	0.21%	-65.3%
AA	Sell	ALCOA CORP	$48,192,000	-51.7%	894,600	-58.2%	0.21%	-53.3%
PXD	Sell	PIONEER NAT RES CO	$47,481,000	-56.5%	274,694	-62.9%	0.20%	-57.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$47,201,000	-22.3%	745,783	-32.2%	0.20%	-24.7%
MRK	Sell	MERCK & CO INCcall	$45,016,000	-53.1%	800,000	-46.7%	0.19%	-54.8%
USCR	Sell	U S CONCRETE INC	$44,331,000	+9.1%	529,956	-0.5%	0.19%	+5.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$44,349,000	-38.1%	497,349	-35.4%	0.19%	-40.3%
CAT	Sell	CATERPILLAR INC DELput	$42,594,000	-51.2%	270,300	-61.4%	0.18%	-52.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$42,450,000	-9.6%	220,600	-27.3%	0.18%	-12.9%
AMZN	Sell	AMAZON COM INCcall	$40,931,000	-57.4%	35,000	-65.0%	0.18%	-58.7%
LNG	Sell	CHENIERE ENERGY INC	$40,075,000	-15.3%	744,330	-29.2%	0.17%	-18.0%
MSFT	Sell	MICROSOFT CORP	$39,781,000	-44.7%	465,055	-51.8%	0.17%	-46.4%
ADSK	Sell	AUTODESK INC	$38,865,000	-50.0%	370,743	-46.4%	0.17%	-51.6%
APA	Sell	APACHE CORP	$36,759,000	-60.7%	870,660	-57.4%	0.16%	-62.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$36,253,000	-6.7%	643,700	-19.8%	0.16%	-9.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$35,876,000	-50.3%	846,320	-51.7%	0.16%	-51.9%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$34,077,000	-34.8%	1,552,500	-35.1%	0.15%	-36.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$33,911,000	-60.7%	100,937	-57.5%	0.15%	-62.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$32,258,000	-56.8%	579,757	-64.8%	0.14%	-58.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$32,104,000	-22.6%	925,200	-24.5%	0.14%	-24.9%
UAL	Sell	UNITED CONTL HLDGS INC	$31,891,000	+10.4%	473,166	-0.3%	0.14%	+7.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$31,660,000	-16.4%	500,000	-14.8%	0.14%	-18.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$30,344,000	-39.3%	200,478	-43.4%	0.13%	-41.3%
TSS	Sell	TOTAL SYS SVCS INC	$30,402,000	-37.2%	384,400	-48.0%	0.13%	-39.4%
HUN	Sell	HUNTSMAN CORP	$29,974,000	-61.3%	900,400	-68.1%	0.13%	-62.7%
ALK	Sell	ALASKA AIR GROUP INC	$29,867,000	-28.5%	406,302	-25.8%	0.13%	-30.6%
TWTR	Sell	TWITTER INCcall	$29,919,000	-74.4%	1,246,100	-82.0%	0.13%	-75.3%
NBL	Sell	NOBLE ENERGY INC	$29,140,000	-62.9%	1,000,000	-63.9%	0.13%	-64.1%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$28,761,000	-38.2%	2,009,819	-33.6%	0.12%	-40.4%
RSPP	Sell	RSP PERMIAN INC	$27,972,000	-40.5%	687,600	-49.4%	0.12%	-42.4%
PE	Sell	PARSLEY ENERGY INCcl a	$27,650,000	-81.6%	939,200	-83.5%	0.12%	-82.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$27,662,000	-63.4%	301,259	-67.1%	0.12%	-64.8%
DHR	Sell	DANAHER CORP DEL	$26,093,000	-88.4%	281,112	-89.3%	0.11%	-88.8%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$25,785,000	-55.3%	260,852	-45.9%	0.11%	-57.0%
DHI	Sell	D R HORTON INC	$24,977,000	+15.6%	489,075	-9.6%	0.11%	+12.5%
LDOS	Sell	LEIDOS HLDGS INC	$24,757,000	-25.4%	383,415	-31.6%	0.11%	-27.7%
PX	Sell	PRAXAIR INC	$24,238,000	-33.0%	156,700	-39.4%	0.10%	-34.8%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$22,871,000	-43.9%	501,000	-53.8%	0.10%	-45.6%
FMC	Sell	F M C CORP	$23,012,000	-49.2%	243,100	-52.1%	0.10%	-51.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$22,473,000	+2.0%	298,009	-5.8%	0.10%	-1.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$22,162,000	-21.6%	110,200	-33.1%	0.10%	-23.8%
NBR	Sell	NABORS INDUSTRIES LTD	$22,096,000	-32.3%	3,235,110	-20.0%	0.10%	-34.9%
BA	Sell	BOEING CO	$21,757,000	-84.4%	73,775	-86.6%	0.09%	-84.9%
MGNX	Sell	MACROGENICS INC	$20,604,000	-5.6%	1,084,417	-8.2%	0.09%	-8.2%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$19,531,000	-15.2%	792,000	-11.2%	0.08%	-18.4%
CAH	Sell	CARDINAL HEALTH INC	$19,392,000	-67.1%	316,500	-64.1%	0.08%	-68.1%
ATH	Sell	ATHENE HLDG LTDcl a	$19,071,000	-66.4%	368,800	-65.0%	0.08%	-67.6%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$17,698,000	-78.0%	446,249	-76.8%	0.08%	-78.8%
PODD	Sell	INSULET CORP	$17,631,000	-47.2%	255,528	-57.8%	0.08%	-49.0%
KSU	Sell	KANSAS CITY SOUTHERN	$17,297,000	-45.8%	164,392	-44.1%	0.08%	-47.6%
MRO	Sell	MARATHON OIL CORP	$16,930,000	-60.5%	1,000,000	-68.3%	0.07%	-61.8%
DOV	Sell	DOVER CORP	$16,552,000	-59.2%	163,900	-63.1%	0.07%	-60.8%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$16,506,000	-71.3%	377,543	-72.8%	0.07%	-72.4%
AKAOQ	Sell	ACHAOGEN INC	$16,136,000	-55.2%	1,502,400	-33.4%	0.07%	-56.5%
CNDT	Sell	CONDUENT INC	$16,192,000	-48.4%	1,002,000	-50.0%	0.07%	-50.0%
IDXX	Sell	IDEXX LABS INC	$16,013,000	-32.7%	102,400	-33.1%	0.07%	-34.9%
SPGI	Sell	S&P GLOBAL INCcall	$15,805,000	-86.5%	93,300	-87.6%	0.07%	-87.0%
AMP	Sell	AMERIPRISE FINL INC	$15,676,000	-29.6%	92,500	-38.3%	0.07%	-31.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$15,382,000	-21.1%	14,700	-27.7%	0.07%	-24.1%
FRAC	Sell	KEANE GROUP INC	$15,214,000	-65.2%	800,337	-69.5%	0.07%	-66.2%
LUV	Sell	SOUTHWEST AIRLS CO	$15,073,000	-83.9%	230,300	-86.2%	0.06%	-84.4%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$14,960,000	-41.3%	275,815	-37.7%	0.06%	-43.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$14,804,000	-79.5%	652,460	-80.6%	0.06%	-80.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$14,652,000	-71.8%	130,000	-72.6%	0.06%	-72.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,568,000	-34.2%	87,312	-41.7%	0.06%	-36.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$13,081,000	-54.7%	237,100	-56.9%	0.06%	-56.6%
TEL	Sell	TE CONNECTIVITY LTD	$12,805,000	-69.4%	134,736	-73.2%	0.06%	-70.6%
GRA	Sell	GRACE W R & CO DEL NEW	$12,511,000	-80.9%	178,400	-80.3%	0.05%	-81.5%
CTAS	Sell	CINTAS CORP	$12,296,000	-80.1%	78,908	-81.6%	0.05%	-80.8%
CFG	Sell	CITIZENS FINL GROUP INC	$12,321,000	-35.0%	293,500	-41.3%	0.05%	-37.6%
SLB	Sell	SCHLUMBERGER LTD	$11,962,000	-31.8%	177,500	-29.4%	0.05%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$11,034,000	-47.4%	200,000	-50.0%	0.05%	-48.9%
CI	Sell	CIGNA CORPORATION	$11,190,000	-14.1%	55,100	-20.9%	0.05%	-17.2%
FTI	Sell	TECHNIPFMC PLC	$10,894,000	-76.0%	347,929	-78.6%	0.05%	-76.7%
INCR	Sell	INC RESH HLDGS INCcl a	$10,525,000	-66.3%	241,400	-59.6%	0.04%	-67.9%
AYI	Sell	ACUITY BRANDS INC	$10,155,000	-12.6%	57,700	-14.9%	0.04%	-15.4%
IP	Sell	INTL PAPER CO	$10,064,000	-34.2%	173,700	-35.5%	0.04%	-36.8%
DISH	Sell	DISH NETWORK CORPcl a	$9,989,000	-15.2%	209,200	-3.7%	0.04%	-18.9%
ENDP	Sell	ENDO INTL PLC	$9,703,000	-51.0%	1,252,000	-45.8%	0.04%	-52.3%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$9,531,000	-25.4%	989,760	-17.2%	0.04%	-28.1%
TWX	Sell	TIME WARNER INC	$9,362,000	-98.0%	102,350	-97.7%	0.04%	-98.0%
GMS	Sell	GMS INC	$8,970,000	-40.5%	238,305	-44.0%	0.04%	-41.8%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$8,694,000	-34.3%	367,000	-21.9%	0.04%	-35.6%
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$8,704,000	-14.0%	785,600	-2.6%	0.04%	-15.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$8,905,000	-85.8%	226,300	-88.8%	0.04%	-86.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$8,533,000	-89.4%	138,800	-89.0%	0.04%	-89.7%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$8,548,000	-27.4%	438,600	-19.7%	0.04%	-30.2%
TVTY	Sell	TIVITY HEALTH INC	$8,330,000	-71.0%	227,900	-67.6%	0.04%	-71.9%
ITGR	Sell	INTEGER HLDGS CORP	$8,168,000	-56.6%	180,300	-51.0%	0.04%	-58.3%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$7,691,000	+6.5%	273,200	-1.7%	0.03%	+3.1%
ESV	Sell	ENSCO PLC	$7,661,000	-2.1%	1,296,300	-1.1%	0.03%	-5.7%
SAGE	Sell	SAGE THERAPEUTICS INCput	$7,659,000	-40.4%	46,500	-77.4%	0.03%	-42.1%
PDCO	Sell	PATTERSON COMPANIES INC	$7,466,000	-66.4%	206,650	-64.0%	0.03%	-67.7%
ALK	Sell	ALASKA AIR GROUP INCcall	$7,351,000	-75.9%	100,000	-75.0%	0.03%	-76.5%
BURL	Sell	BURLINGTON STORES INC	$7,166,000	-47.4%	58,250	-59.2%	0.03%	-49.2%
LPI	Sell	LAREDO PETROLEUM INC	$7,162,000	-86.3%	675,000	-83.3%	0.03%	-86.7%
ZTS	Sell	ZOETIS INCcl a	$7,207,000	-84.3%	100,038	-86.1%	0.03%	-84.9%
PCRX	Sell	PACIRA PHARMACEUTICALS INCcall	$6,848,000	-76.7%	150,000	-80.8%	0.03%	-77.1%
HUBB	Sell	HUBBELL INC	$6,997,000	-13.8%	51,700	-26.1%	0.03%	-16.7%
INCY	Sell	INCYTE CORP	$6,630,000	-65.5%	70,000	-57.5%	0.03%	-66.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,522,000	-17.2%	71,220	-17.1%	0.03%	-20.0%
JNJ	Sell	JOHNSON & JOHNSON	$6,553,000	-92.7%	46,900	-93.2%	0.03%	-93.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$6,507,000	-28.2%	350,000	-44.0%	0.03%	-30.0%
	Sell	OM ASSET MGMT PLC	$6,218,000	-63.6%	371,200	-67.6%	0.03%	-64.5%
SON	Sell	SONOCO PRODS CO	$6,322,000	-59.7%	118,974	-61.8%	0.03%	-61.4%
TXT	Sell	TEXTRON INC	$6,010,000	-42.1%	106,200	-44.9%	0.03%	-43.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$6,075,000	-31.4%	708,000	-31.5%	0.03%	-35.0%
DVN	Sell	DEVON ENERGY CORP NEW	$6,003,000	-82.8%	145,000	-84.7%	0.03%	-83.2%
CNC	Sell	CENTENE CORP DEL	$5,882,000	-54.4%	58,307	-56.3%	0.02%	-56.9%
DXCM	Sell	DEXCOM INC	$5,739,000	-9.8%	100,000	-23.1%	0.02%	-10.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$5,864,000	-43.2%	67,211	-49.4%	0.02%	-45.7%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$5,680,000	-43.0%	167,200	-57.2%	0.02%	-44.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$5,767,000	-7.6%	560,400	-9.8%	0.02%	-10.7%
VAR	Sell	VARIAN MED SYS INC	$5,587,000	-61.0%	50,261	-64.9%	0.02%	-62.5%
TSN	Sell	TYSON FOODS INCcl a	$5,610,000	-95.2%	69,200	-95.8%	0.02%	-95.4%
AVGO	Sell	BROADCOM LTD	$5,240,000	-95.6%	20,396	-95.8%	0.02%	-95.6%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$5,231,000	-39.5%	91,500	-29.4%	0.02%	-41.0%
HZNP	Sell	HORIZON PHARMA PLC	$5,443,000	-84.7%	372,800	-86.7%	0.02%	-85.5%
UFS	Sell	DOMTAR CORP	$5,115,000	-52.5%	103,300	-58.4%	0.02%	-54.2%
CNQ	Sell	CANADIAN NAT RES LTD	$5,195,000	-55.7%	145,000	-58.6%	0.02%	-57.7%
HFC	Sell	HOLLYFRONTIER CORPput	$5,122,000	-70.1%	100,000	-79.0%	0.02%	-71.1%
MGA	Sell	MAGNA INTL INC	$4,828,000	-87.0%	85,200	-87.8%	0.02%	-87.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$4,964,000	-45.5%	74,800	-47.0%	0.02%	-48.8%
WAB	Sell	WABTEC CORP	$4,682,000	-51.1%	57,496	-54.5%	0.02%	-53.5%
OMF	Sell	ONEMAIN HLDGS INC	$4,735,000	-44.7%	182,200	-40.0%	0.02%	-47.4%
ON	Sell	ON SEMICONDUCTOR CORP	$4,286,000	-86.0%	204,700	-87.7%	0.02%	-86.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,439,000	-67.0%	106,715	-66.9%	0.02%	-68.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,334,000	-90.6%	129,800	-90.9%	0.02%	-90.8%
INOV	Sell	INOVALON HLDGS INC	$4,064,000	-49.2%	270,900	-42.2%	0.02%	-50.0%
WRK	Sell	WESTROCK CO	$4,083,000	-92.1%	64,600	-92.9%	0.02%	-92.2%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$4,067,000	-81.7%	85,000	-81.8%	0.02%	-81.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$3,907,000	-71.6%	60,600	-76.6%	0.02%	-72.1%
TRGP	Sell	TARGA RES CORP	$3,694,000	-90.6%	76,300	-90.8%	0.02%	-90.9%
THC	Sell	TENET HEALTHCARE CORP	$3,559,000	-23.3%	234,775	-16.9%	0.02%	-28.6%
WVE	Sell	WAVE LIFE SCIENCES LTD	$3,510,000	-74.3%	100,000	-84.1%	0.02%	-75.4%
CONN	Sell	CONNS INC	$3,377,000	-88.2%	95,000	-90.6%	0.02%	-88.2%
CFX	Sell	COLFAX CORP	$3,281,000	-89.1%	82,800	-88.5%	0.01%	-89.6%
NFX	Sell	NEWFIELD EXPL CO	$3,153,000	-82.3%	100,000	-83.3%	0.01%	-82.3%
TRUE	Sell	TRUECAR INC	$3,043,000	-49.0%	271,674	-28.1%	0.01%	-51.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,060,000	-36.9%	307,500	-28.0%	0.01%	-40.9%
OC	Sell	OWENS CORNING NEW	$2,813,000	-7.5%	30,600	-22.1%	0.01%	-14.3%
DY	Sell	DYCOM INDS INC	$2,786,000	-93.4%	25,000	-94.9%	0.01%	-93.6%
SM	Sell	SM ENERGY CO	$2,771,000	-68.7%	125,500	-74.8%	0.01%	-69.2%
ABEO	Sell	ABEONA THERAPEUTICS INC	$2,501,000	-29.1%	157,800	-23.7%	0.01%	-31.2%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$2,658,000	-39.5%	250,000	-37.5%	0.01%	-45.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,649,000	-90.6%	50,000	-93.1%	0.01%	-91.3%
PETS	Sell	PETMED EXPRESS INCput	$2,275,000	-55.7%	50,000	-67.7%	0.01%	-56.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,233,000	-50.8%	80,000	-54.4%	0.01%	-50.0%
BMS	Sell	BEMIS INC	$2,227,000	-63.6%	46,600	-65.3%	0.01%	-63.0%
MPC	Sell	MARATHON PETE CORP	$2,309,000	-17.7%	35,000	-30.0%	0.01%	-23.1%
PKX	Sell	POSCOsponsored adr	$2,209,000	-48.2%	28,277	-54.0%	0.01%	-47.4%
BKD	Sell	BROOKDALE SR LIVING INC	$2,280,000	-48.1%	235,000	-43.3%	0.01%	-50.0%
HRS	Sell	HARRIS CORP DEL	$2,125,000	-49.9%	15,000	-53.4%	0.01%	-52.6%
MBI	Sell	MBIA INCcall	$2,196,000	-68.4%	300,000	-62.5%	0.01%	-71.0%
BMCH	Sell	BMC STK HLDGS INC	$1,973,000	-41.1%	78,000	-50.3%	0.01%	-40.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,061,000	-89.6%	16,200	-91.2%	0.01%	-89.9%
NFLX	Sell	NETFLIX INC	$2,129,000	-94.4%	11,090	-94.7%	0.01%	-94.7%
MBI	Sell	MBIA INC	$1,830,000	-86.8%	250,000	-84.3%	0.01%	-87.1%
AN	Sell	AUTONATION INC	$1,892,000	-63.0%	36,851	-65.8%	0.01%	-65.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,896,000	-98.8%	1,800	-98.9%	0.01%	-98.9%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,647,000	-85.2%	10,000	-94.4%	0.01%	-86.0%
EPZM	Sell	EPIZYME INC	$1,506,000	-91.4%	120,000	-87.0%	0.01%	-91.1%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,607,000	-51.8%	27,500	-52.2%	0.01%	-53.3%
RHT	Sell	RED HAT INC	$1,717,000	-47.0%	14,300	-51.0%	0.01%	-50.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,729,000	-97.7%	47,500	-97.3%	0.01%	-97.9%
PAYX	Sell	PAYCHEX INC	$1,334,000	-76.5%	19,600	-79.3%	0.01%	-76.0%
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$1,399,000	+23.7%	535,984	-15.7%	0.01%	+20.0%
TLRDQ	Sell	TAILORED BRANDS INC	$1,334,000	-31.7%	61,093	-54.8%	0.01%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$1,333,000	-85.4%	33,300	-85.4%	0.01%	-85.4%
NUE	Sell	NUCOR CORP	$1,157,000	-96.0%	18,200	-96.4%	0.01%	-96.1%
OLN	Sell	OLIN CORP	$1,146,000	-4.4%	32,200	-8.0%	0.01%	0.0%
GBX	Sell	GREENBRIER COS INC	$1,080,000	-95.2%	20,259	-95.7%	0.01%	-95.0%
KEY	Sell	KEYCORP NEW	$1,095,000	-94.5%	54,300	-94.9%	0.01%	-94.4%
POOL	Sell	POOL CORPORATION	$1,193,000	-83.8%	9,200	-86.5%	0.01%	-84.8%
DPLO	Sell	DIPLOMAT PHARMACY INC	$1,237,000	-85.0%	61,640	-84.5%	0.01%	-86.5%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$953,000	-88.1%	30,200	-92.3%	0.00%	-88.9%
CF	Sell	CF INDS HLDGS INC	$1,042,000	-92.9%	24,500	-94.2%	0.00%	-93.9%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$837,000	-23.6%	300,000	-0.1%	0.00%	-20.0%
SAVE	Sell	SPIRIT AIRLS INC	$973,000	-85.4%	21,700	-89.1%	0.00%	-86.7%
FBM	Sell	FOUNDATION BLDG MATLS INC	$1,015,000	-77.4%	68,600	-78.4%	0.00%	-80.0%
SRRA	Sell	SIERRA ONCOLOGY INC	$933,000	-59.9%	250,000	-83.3%	0.00%	-60.0%
GRPN	Sell	GROUPON INC	$1,020,000	-88.6%	200,000	-88.3%	0.00%	-90.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$966,000	-63.1%	45,000	-69.2%	0.00%	-66.7%
AET	Sell	AETNA INC NEW	$758,000	-98.9%	4,200	-99.0%	0.00%	-99.0%
LULU	Sell	LULULEMON ATHLETICA INC	$630,000	-91.0%	8,017	-92.8%	0.00%	-90.3%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$612,000	-81.0%	29,914	-87.3%	0.00%	-78.6%
DYN	Sell	DYNEGY INC NEW DEL	$638,000	-98.7%	53,800	-98.9%	0.00%	-98.6%
ENLC	Sell	ENLINK MIDSTREAM LLC	$774,000	-31.5%	43,950	-32.9%	0.00%	-40.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$784,000	-24.4%	10,500	-8.7%	0.00%	-40.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$791,000	-80.7%	61,270	-79.0%	0.00%	-83.3%
WIX	Sell	WIX COM LTD	$639,000	-91.9%	11,100	-89.9%	0.00%	-91.4%
DPZ	Sell	DOMINOS PIZZA INC	$472,000	-98.5%	2,500	-98.5%	0.00%	-98.6%
ELLI	Sell	ELLIE MAE INC	$402,000	-96.6%	4,500	-96.9%	0.00%	-96.2%
CBS	Sell	CBS CORP NEWcl b	$443,000	-99.3%	7,500	-99.4%	0.00%	-99.3%
WUBA	Sell	58 COM INCspon adr rep a	$308,000	-77.3%	4,300	-80.0%	0.00%	-83.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$277,000	-47.4%	6,086	-59.4%	0.00%	-50.0%
CAA	Sell	CALATLANTIC GROUP INC	$344,000	-67.6%	6,100	-79.0%	0.00%	-80.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$139,000	-96.8%	2,200	-96.9%	0.00%	-94.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$347,000	-94.5%	5,100	-94.7%	0.00%	-96.4%
JD	Sell	JD COM INCspon adr cl a	$145,000	-92.2%	3,500	-92.8%	0.00%	-87.5%
FI	Exit	FRANKS INTL N V	$0	–	-6,052	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-8,275	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$23,000	-97.3%	389	-97.2%	0.00%	-100.0%
TX	Exit	TERNIUM SAspon adr	$0	–	-1,600	-100.0%	0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-4,600	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-6,830	-100.0%	0.00%	–
EBAY	Exit	EBAY INC	$0	–	-100	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-2,000	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-2,200	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-8,064	-100.0%	0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-22	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-6,570	-100.0%	0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-200	-100.0%	0.00%	–
GPIAW	Exit	GP INVTS ACQUISITION COR*w exp 05/19/202	$0	–	-34,301	-100.0%	0.00%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-7,200	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-22,689	-100.0%	-0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-100,000	-100.0%	-0.00%	–
VSAR	Exit	VERSARTIS INCcall	$0	–	-102,100	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-4,300	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-25,731	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-2,300	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-7,000	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-5,000	-100.0%	-0.00%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-17,002	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-6,697	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-7,700	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-8,000	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-33,050	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mex cap etf	$0	–	-5,000	-100.0%	-0.00%	–
SMPLW	Exit	SIMPLY GOOD FOODS CO*w exp 07/07/202	$0	–	-200,000	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-7,300	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,600	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-13,261	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-9,100	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,561	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-18,500	-100.0%	-0.00%	–
CMTA	Exit	CLEMENTIA PHARMACEUTICALS IN	$0	–	-29,959	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,100	-100.0%	-0.00%	–
TSRO	Exit	TESARO INC	$0	–	-3,200	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-4,825	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INCput	$0	–	-25,000	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-6,000	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-25,539	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-25,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-16,000	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-13,900	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-10,100	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-22,400	-100.0%	-0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-30,000	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-250,000	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-292,631	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-27,791	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-41,500	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-8,700	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,900	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-106,100	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-25,000	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-6,400	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-14,953	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-13,200	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-20,000	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-57,134	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-14,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-228,700	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-25,000	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-33,800	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-49,300	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-74,000	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-6,800	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-25,385	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-50,000	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-52,100	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-46,100	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-50,000	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-100,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-78,449	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-35,700	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-50,000	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-133,300	-100.0%	-0.01%	–
S	Exit	SPRINT CORPput	$0	–	-148,500	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-71,200	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-41,500	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-110,600	-100.0%	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-224,655	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-26,300	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-111,146	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-34,100	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INCput	$0	–	-250,000	-100.0%	-0.01%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-200,000	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-57,600	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-81,100	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-35,000	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-282,600	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-200,000	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-20,000	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-66,418	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18,800	-100.0%	-0.01%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-89,100	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-19,802	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-25,000	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-60,000	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-67,574	-100.0%	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-178,680	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-40,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,600	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-33,000	-100.0%	-0.01%	–
EAGLW	Exit	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$0	–	-2,804,100	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,000	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-65,100	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-81,560	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-25,000	-100.0%	-0.01%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-200,000	-100.0%	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-22,900	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-290,000	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-9,116	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAput	$0	–	-100,000	-100.0%	-0.01%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-51,600	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-16,200	-100.0%	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-62,494	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-45,000	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-81,748	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-100,000	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-25,000	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-58,700	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-51,900	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-25,771	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-116,224	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-124,000	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-32,100	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-38,100	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-36,100	-100.0%	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-130,900	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-58,000	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-50,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-115,700	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-26,800	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-72,900	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-105,000	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-475,000	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-33,500	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-30,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-24,000	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-119,500	-100.0%	-0.01%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-3,150,000	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-95,823	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-121,724	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-69,827	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-87,600	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-125,000	-100.0%	-0.01%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-195,034	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-79,143	-100.0%	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INCcall	$0	–	-650,000	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-24,000	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-71,300	-100.0%	-0.02%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-553,900	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-36,600	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-110,410	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-102,489	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-125,500	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-54,700	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-30,000	-100.0%	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-45,600	-100.0%	-0.02%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-180,751	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-67,000	-100.0%	-0.02%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-186,640	-100.0%	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-28,700	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORPput	$0	–	-200,000	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-32,500	-100.0%	-0.02%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-365,052	-100.0%	-0.02%	–
OIS	Exit	OIL STS INTL INC	$0	–	-160,300	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-275,700	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-28,602	-100.0%	-0.02%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-188,700	-100.0%	-0.02%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-125,400	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,600	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-68,502	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-190,000	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-57,600	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-72,500	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-100,600	-100.0%	-0.02%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-229,400	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-63,200	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-172,540	-100.0%	-0.02%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-408,900	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-180,100	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-194,400	-100.0%	-0.02%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-50,000	-100.0%	-0.02%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-177,111	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-257,500	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-351,149	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-288,087	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-75,000	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-301,600	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-118,700	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-334,813	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-105,300	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-101,100	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-152,301	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-94,200	-100.0%	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-663,216	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-65,259	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-200,000	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INC	$0	–	-114,620	-100.0%	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-72,500	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-77,500	-100.0%	-0.03%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-580,262	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-80,017	-100.0%	-0.03%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-120,100	-100.0%	-0.03%	–
MAT	Exit	MATTEL INCput	$0	–	-400,000	-100.0%	-0.03%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-500,000	-100.0%	-0.03%	–
FREDQ	Exit	FREDS INCput	$0	–	-1,000,000	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-300,000	-100.0%	-0.03%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-205,000	-100.0%	-0.03%	–
VSTM	Exit	VERASTEM INC	$0	–	-1,400,000	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-140,000	-100.0%	-0.03%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-665,000	-100.0%	-0.03%	–
TILE	Exit	INTERFACE INC	$0	–	-305,200	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-75,000	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-35,000	-100.0%	-0.03%	–
RSPP	Exit	RSP PERMIAN INCcall	$0	–	-200,000	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-150,000	-100.0%	-0.03%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-174,600	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DELput	$0	–	-600,000	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-72,800	-100.0%	-0.03%	–
COT	Exit	COTT CORP QUEcall	$0	–	-500,000	-100.0%	-0.03%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-140,970	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-158,300	-100.0%	-0.04%	–
ADNT	Exit	ADIENT PLC	$0	–	-94,603	-100.0%	-0.04%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-8,100	-100.0%	-0.04%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-600,000	-100.0%	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-150,000	-100.0%	-0.04%	–
AON	Exit	AON PLC	$0	–	-55,000	-100.0%	-0.04%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-400,000	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-46,200	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-230,000	-100.0%	-0.04%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-250,000	-100.0%	-0.04%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-150,000	-100.0%	-0.04%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWput	$0	–	-292,500	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-240,400	-100.0%	-0.04%	–
UNVR	Exit	UNIVAR INC	$0	–	-295,100	-100.0%	-0.04%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-1,000,000	-100.0%	-0.04%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-460,000	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-82,198	-100.0%	-0.04%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-563,138	-100.0%	-0.04%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-200,000	-100.0%	-0.04%	–
CAVM	Exit	CAVIUM INC	$0	–	-135,000	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-191,761	-100.0%	-0.04%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-325,250	-100.0%	-0.04%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-1,092,452	-100.0%	-0.04%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-531,970	-100.0%	-0.04%	–
LE	Exit	LANDS END INC NEW	$0	–	-689,200	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100,000	-100.0%	-0.04%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-189,038	-100.0%	-0.04%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-300,000	-100.0%	-0.04%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-147,200	-100.0%	-0.04%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-334,800	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-250,000	-100.0%	-0.04%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-693,300	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-637,800	-100.0%	-0.05%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-186,226	-100.0%	-0.05%	–
CERN	Exit	CERNER CORPcall	$0	–	-150,000	-100.0%	-0.05%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-74,700	-100.0%	-0.05%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-200,000	-100.0%	-0.05%	–
YELP	Exit	YELP INCcl a	$0	–	-256,900	-100.0%	-0.05%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-459,566	-100.0%	-0.05%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-209,400	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-121,000	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-50,000	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-55,000	-100.0%	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-238,700	-100.0%	-0.06%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-242,166	-100.0%	-0.06%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-508,400	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-228,900	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-400,000	-100.0%	-0.06%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-150,100	-100.0%	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-200,000	-100.0%	-0.06%	–
TSRO	Exit	TESARO INCput	$0	–	-100,000	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-250,000	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-550,000	-100.0%	-0.06%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-200,000	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-295,400	-100.0%	-0.06%	–
CSX	Exit	CSX CORPput	$0	–	-270,000	-100.0%	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-47,000	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-164,100	-100.0%	-0.07%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-456,300	-100.0%	-0.07%	–
C	Exit	CITIGROUP INCcall	$0	–	-210,000	-100.0%	-0.07%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-541,400	-100.0%	-0.07%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-1,350,000	-100.0%	-0.07%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-213,383	-100.0%	-0.07%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-1,147,500	-100.0%	-0.07%	–
BSFT	Exit	BROADSOFT INC	$0	–	-317,100	-100.0%	-0.07%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-146,500	-100.0%	-0.07%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-109,355	-100.0%	-0.07%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-227,222	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-340,700	-100.0%	-0.08%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-276,322	-100.0%	-0.08%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,365,800	-100.0%	-0.08%	–
TSLA	Exit	TESLA INCput	$0	–	-50,000	-100.0%	-0.08%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,637,400	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-150,000	-100.0%	-0.08%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-400,000	-100.0%	-0.08%	–
WAT	Exit	WATERS CORPput	$0	–	-100,000	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-259,962	-100.0%	-0.08%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-588,485	-100.0%	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-500,000	-100.0%	-0.08%	–
BRKR	Exit	BRUKER CORP	$0	–	-667,400	-100.0%	-0.09%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-500,000	-100.0%	-0.09%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-1,006,453	-100.0%	-0.09%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-999,826	-100.0%	-0.09%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-1,066,600	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-150,000	-100.0%	-0.10%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-1,863,435	-100.0%	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-584,700	-100.0%	-0.10%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-365,834	-100.0%	-0.10%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-1,054,000	-100.0%	-0.10%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-355,000	-100.0%	-0.10%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-397,248	-100.0%	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-254,100	-100.0%	-0.10%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-400,000	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-23,200	-100.0%	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-500,000	-100.0%	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-604,419	-100.0%	-0.11%	–
GRUB	Exit	GRUBHUB INC	$0	–	-500,000	-100.0%	-0.12%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-350,000	-100.0%	-0.12%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-2,401,400	-100.0%	-0.12%	–
STE	Exit	STERIS PLC	$0	–	-325,300	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-1,897,600	-100.0%	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,760,940	-100.0%	-0.15%	–
DVA	Exit	DAVITA INC	$0	–	-588,300	-100.0%	-0.16%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-610,000	-100.0%	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-396,420	-100.0%	-0.16%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-900,300	-100.0%	-0.18%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-902,850	-100.0%	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-275,771	-100.0%	-0.19%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-607,900	-100.0%	-0.19%	–
TSE	Exit	TRINSEO S A	$0	–	-686,600	-100.0%	-0.21%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-2,567,193	-100.0%	-0.21%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-1,687,500	-100.0%	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-311,765	-100.0%	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-247,000	-100.0%	-0.22%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-643,900	-100.0%	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-111,716	-100.0%	-0.22%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-3,500,000	-100.0%	-0.22%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-3,036,902	-100.0%	-0.23%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-801,183	-100.0%	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-915,954	-100.0%	-0.26%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-400,000	-100.0%	-0.28%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,096,800	-100.0%	-0.29%	–
PCAR	Exit	PACCAR INC	$0	–	-919,047	-100.0%	-0.30%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-854,945	-100.0%	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-750,000	-100.0%	-0.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-449,776	-100.0%	-0.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,101,386	-100.0%	-0.45%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,150,000	-100.0%	-0.79%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-581,466	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2023	8.2%
CME GROUP INC	38	Q3 2023	0.3%
BUNGE LIMITED	37	Q2 2023	1.5%
AMAZON COM INC	36	Q3 2023	3.2%
META PLATFORMS INC	36	Q3 2023	2.2%
VISA INC	35	Q3 2023	1.6%
AIR PRODS & CHEMS INC	35	Q3 2023	0.7%
BERRY PLASTICS GROUP INC	35	Q3 2023	0.8%
XENON PHARMACEUTICALS INC	35	Q3 2023	0.4%
CSX CORP	34	Q3 2023	1.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Point72 Asset Management, L.P. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Turnstone Biologics Corp.	July 27, 2023	833,333	3.8%
Praxis Precision Medicines, Inc.	June 26, 2023	10,438,522	8.1%
Cepton, Inc.	March 09, 2023	1,813,535	1.2%
Achilles Therapeutics plc	February 14, 2023	1,413,809	3.6%
Affimed N.V.	February 14, 2023	4,207,220	2.8%
Akero Therapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Applied Therapeutics Inc.	February 14, 2023	719,938	3.2%
Atara Biotherapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Avalo Therapeutics, Inc.	February 14, 2023	500,737	5.3%
Axogen, Inc.	February 14, 2023	1,815,000	4.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-06-14
SC 13G	2024-06-10
SC 13G	2024-05-21
13F-HR	2024-05-15
SC 13G	2024-05-09
SC 13G	2024-04-26
SC 13G	2024-04-05
SC 13G	2024-03-26
SC 13G	2024-03-25
SC 13G	2024-03-07

View Point72 Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings