Point72 Asset Management, L.P. - Q2 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
PIRS  PIERIS PHARMACEUTICALS INC$1,606,000
+40.3%
341,6670.0%0.01%
+60.0%
TTOO  T2 BIOSYSTEMS INC$1,008,000
-36.1%
600,0000.0%0.01%
-28.6%
MLND  MILLENDO THERAPEUTICS INC$875,000
-22.9%
75,6700.0%0.01%0.0%
ONTX  ONCONOVA THERAPEUTICS INC$689,000
-13.7%
241,8500.0%0.00%0.0%
EPHE  ISHARES TRmsci philips etf$356,000
+3.8%
10,0000.0%0.00%0.0%
GREK  GLOBAL X FDSmsci greece etf$287,000
+19.1%
30,0000.0%0.00%
+100.0%
Original filings

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

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR41Q2 20248.3%
CME GROUP INC41Q2 20240.3%
AMAZON COM INC39Q2 20243.2%
META PLATFORMS INC38Q1 20242.2%
XENON PHARMACEUTICALS INC38Q2 20240.4%
CSX CORP37Q2 20241.3%
BUNGE LIMITED37Q2 20231.5%
VULCAN MATLS CO37Q2 20240.9%
BERRY PLASTICS GROUP INC37Q1 20240.8%
GENERAL MTRS CO36Q2 20241.1%

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

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sphere Entertainment Co.June 24, 20241,560,1705.5%
UroGen Pharma Ltd.June 24, 20242,569,8266.2%
Olema Pharmaceuticals, Inc.June 14, 20243,225,2505.7%
MARAVAI LIFESCIENCES HOLDINGS, INC.June 10, 20244,481,0503.4%
Rapid7, Inc.May 21, 20243,121,4155.0%
Corvus Pharmaceuticals, Inc.May 09, 202417,050,3849.9%
Avid Bioservices, Inc.April 26, 20243,226,0065.1%
SUTRO BIOPHARMA, INC.April 05, 20245,791,5057.7%
Fox CorpMarch 26, 202412,046,1185.0%
LENZ Therapeutics, Inc.March 25, 2024864,9423.4%

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

Latest filings
TypeFiled
13F-HR/A2024-09-16
SC 13G2024-09-05
N-PX2024-09-03
13F-HR/A2024-08-19
13F-HR2024-08-14
SC 13G2024-07-02
SC 13G2024-06-24
SC 13G2024-06-24
SC 13G2024-06-14
SC 13G2024-06-10

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

Compare quarters

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