$19.1 Billion is the total value of Point72 Asset Management, L.P.'s 1298 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -416 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1,944 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,349 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -3,046 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -4,253 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -48,800 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -8,847 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -697 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,224 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,417 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,601 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,630 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -8,437 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -221 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,819 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,716 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -68,800 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,097 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -32,829 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -56,751 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,385 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,839 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -911 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -16,933 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,032 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,278 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,662 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,554 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -65,297 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,092 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,652 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,363 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,493 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -47,453 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,487 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,925 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,433 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -7,775 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -19,671 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -31,546 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -97,700 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -53,338 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -37,599 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,149 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -47,385 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -204,900 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -47,325 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -69,545 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,449 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,899 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,900 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -12,146 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -76,124 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -38,622 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -15,021 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -39,750 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -45,400 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -107,593 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -55,638 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -24,318 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,410 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -65,248 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,630 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -22,852 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -112,495 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,556 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -109,259 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,321 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,497 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,841 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,171 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,765 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -26,865 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,494 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -82,859 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -39,847 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -9,180 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,839 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,237 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -89,838 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,802 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -92,735 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -13,980 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -184,600 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -19,389 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -32,645 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -18,567 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,327 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -13,299 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,866 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -33,698 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -15,971 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -91,324 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -146,551 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -53,275 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -36,294 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -700,687 | -100.0% | -0.01% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -153,088 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,788 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -33,534 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -72,452 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -307,003 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -312,465 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -170,179 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -147,385 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,706,229 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -491,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -40,969 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,300,391 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -148,340 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -111,865 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -90,858 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -54,579 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -26,725 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -83,068 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -206,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -50,812 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -48,547 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -43,175 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -561,036 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -244,811 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -101,500 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -736,500 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -154,600 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -173,700 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -251,551 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -48,700 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -239,659 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -112,949 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -146,286 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -565,800 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -192,701 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,505 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,550,000 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -242,083 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -35,353 | -100.0% | -0.02% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -297,539 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -100,900 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,583,420 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -184,281 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -161,913 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -172,559 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -253,509 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -152,180 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -132,100 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -361,529 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -52,000 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -131,600 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -210,000 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -548,539 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -149,974 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -61,000 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -272,000 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -230,000 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,050,000 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -501,606 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -685,665 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -142,000 | -100.0% | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -544,671 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -96,089 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -452,749 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -149,192 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -172,263 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORPput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,690,644 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -302,000 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -231,709 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,437 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -171,247 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -87,500 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -738,100 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -47,200 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -249,000 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -210,000 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -260,500 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -156,357 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -198,078 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -903,713 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,512 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -187,749 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -617,823 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -944,787 | -100.0% | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -340,445 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -500,000 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -119,107 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -80,891 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -239,033 | -100.0% | -0.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -457,700 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -34,360 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -917,896 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -760,051 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -581,650 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -115,000 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -31,306 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,411,734 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -186,000 | -100.0% | -0.06% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,028,613 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -163,745 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -587,318 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -90,327 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,800 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -387,160 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -1,300,000 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -207,097 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,702 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -3,046,892 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -479,032 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -489,380 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,555,772 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -534,803 | -100.0% | -0.08% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -729,628 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -276,512 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -401,815 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -644,760 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -210,157 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -472,498 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -976,514 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -46,348 | -100.0% | -0.09% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,350,000 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -162,500 | -100.0% | -0.09% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -722,385 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -181,138 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -249,700 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -164,740 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -666,697 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -479,806 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -833,504 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -448,044 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -485,330 | -100.0% | -0.11% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -509,193 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,633 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -957,700 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -439,748 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -260,790 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -565,990 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -1,198,100 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -460,000 | -100.0% | -0.16% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -924,929 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -65,373 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -193,539 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,898,307 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -515,235 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -831,104 | -100.0% | -0.20% | – |
| MMM | Exit | 3M COput | $0 | – | -215,000 | -100.0% | -0.20% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -1,199,000 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -409,375 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -500,000 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,015,000 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,279,748 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -305,300 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,150,531 | -100.0% | -0.28% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,503,248 | -100.0% | -0.28% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,715,606 | -100.0% | -0.29% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -648,278 | -100.0% | -0.33% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,750,822 | -100.0% | -0.34% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,181,000 | -100.0% | -0.37% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -413,200 | -100.0% | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -705,463 | -100.0% | -0.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,331,213 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,100,000 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -577,007 | -100.0% | -0.42% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,171,995 | -100.0% | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,833,215 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -600,000 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,557,539 | -100.0% | -0.51% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,788,134 | -100.0% | -0.56% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -2,750,000 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -850,000 | -100.0% | -0.59% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,100,300 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,491,734 | -100.0% | -0.69% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -602,597 | -100.0% | -0.78% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -514,200 | -100.0% | -0.83% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,138,614 | -100.0% | -0.86% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -1,738,100 | -100.0% | -1.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,064,558 | -100.0% | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -222,516 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.