Point72 Asset Management, L.P.

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$16.3 Billion is the total value of Point72 Asset Management, L.P.'s 1088 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

All

			Value		Shares		↓ Weighting
MGM	New	MGM RESORTS INTERNATIONAL	$171,191,000	–	6,175,717	+100.0%	1.05%	–
HYG	New	ISHARES TRput	$115,064,000	–	1,320,000	+100.0%	0.71%	–
COUP	New	COUPA SOFTWARE INC	$106,580,000	–	822,566	+100.0%	0.66%	–
LLY	New	LILLY ELI & CO	$101,403,000	–	906,761	+100.0%	0.62%	–
ISRG	New	INTUITIVE SURGICAL INC	$85,651,000	–	158,634	+100.0%	0.53%	–
NFLX	New	NETFLIX INCcall	$72,257,000	–	270,000	+100.0%	0.44%	–
TSN	New	TYSON FOODS INCcl a	$55,440,000	–	643,599	+100.0%	0.34%	–
SO	New	SOUTHERN CO	$53,915,000	–	872,831	+100.0%	0.33%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$52,474,000	–	696,685	+100.0%	0.32%	–
BK	New	BANK NEW YORK MELLON CORP	$50,268,000	–	1,111,877	+100.0%	0.31%	–
MET	New	METLIFE INC	$49,689,000	–	1,053,620	+100.0%	0.30%	–
AMAT	New	APPLIED MATLS INC	$49,181,000	–	985,593	+100.0%	0.30%	–
TRGP	New	TARGA RES CORP	$47,754,000	–	1,188,806	+100.0%	0.29%	–
PSX	New	PHILLIPS 66	$47,594,000	–	464,785	+100.0%	0.29%	–
LRCX	New	LAM RESEARCH CORP	$45,051,000	–	194,932	+100.0%	0.28%	–
HELE	New	HELEN OF TROY CORP LTD	$39,997,000	–	253,690	+100.0%	0.25%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$38,808,000	–	1,400,000	+100.0%	0.24%	–
ICUI	New	ICU MED INC	$35,745,000	–	223,967	+100.0%	0.22%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$35,774,000	–	1,221,363	+100.0%	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$35,715,000	–	29,247	+100.0%	0.22%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$34,343,000	–	707,808	+100.0%	0.21%	–
CSX	New	CSX CORP	$32,681,000	–	471,789	+100.0%	0.20%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$32,714,000	–	419,900	+100.0%	0.20%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$29,103,000	–	2,000,223	+100.0%	0.18%	–
PS	New	PLURALSIGHT INC	$28,770,000	–	1,713,014	+100.0%	0.18%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$27,799,000	–	216,943	+100.0%	0.17%	–
SDC	New	SMILEDIRECTCLUB INC	$27,326,000	–	1,968,707	+100.0%	0.17%	–
AERI	New	AERIE PHARMACEUTICALS INC	$27,153,000	–	1,412,759	+100.0%	0.17%	–
UNP	New	UNION PACIFIC CORP	$26,931,000	–	166,264	+100.0%	0.16%	–
EAT	New	BRINKER INTL INC	$25,065,000	–	587,418	+100.0%	0.15%	–
LEA	New	LEAR CORPcall	$23,580,000	–	200,000	+100.0%	0.14%	–
LVS	New	LAS VEGAS SANDS CORPput	$23,104,000	–	400,000	+100.0%	0.14%	–
CVS	New	CVS HEALTH CORP	$22,738,000	–	360,526	+100.0%	0.14%	–
VC	New	VISTEON CORP	$21,649,000	–	262,284	+100.0%	0.13%	–
INTU	New	INTUITcall	$21,275,000	–	80,000	+100.0%	0.13%	–
TWLO	New	TWILIO INCcl a	$20,704,000	–	188,285	+100.0%	0.13%	–
DE	New	DEERE & CO	$20,723,000	–	122,856	+100.0%	0.13%	–
GT	New	GOODYEAR TIRE & RUBR CO	$20,493,000	–	1,422,641	+100.0%	0.13%	–
PEN	New	PENUMBRA INC	$20,301,000	–	150,950	+100.0%	0.12%	–
WFC	New	WELLS FARGO CO NEWput	$20,176,000	–	400,000	+100.0%	0.12%	–
EA	New	ELECTRONIC ARTS INC	$18,304,000	–	187,115	+100.0%	0.11%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$17,665,000	–	1,980,415	+100.0%	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$16,991,000	–	288,717	+100.0%	0.10%	–
WDC	New	WESTERN DIGITAL CORP	$16,969,000	–	284,520	+100.0%	0.10%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$16,365,000	–	970,040	+100.0%	0.10%	–
STT	New	STATE STR CORP	$16,406,000	–	277,178	+100.0%	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcall	$15,339,000	–	74,000	+100.0%	0.09%	–
MGP	New	MGM GROWTH PPTYS LLC	$15,139,000	–	503,807	+100.0%	0.09%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$14,664,000	–	731,742	+100.0%	0.09%	–
FDX	New	FEDEX CORPcall	$14,557,000	–	100,000	+100.0%	0.09%	–
PTCT	New	PTC THERAPEUTICS INCcall	$13,528,000	–	400,000	+100.0%	0.08%	–
GOOGL	New	ALPHABET INCcall	$13,433,000	–	11,000	+100.0%	0.08%	–
ZGNX	New	ZOGENIX INC	$13,312,000	–	332,461	+100.0%	0.08%	–
SBGL	New	SIBANYE STILLWATERsponsored adr	$12,784,000	–	2,367,374	+100.0%	0.08%	–
AMAT	New	APPLIED MATLS INCcall	$12,475,000	–	250,000	+100.0%	0.08%	–
ABT	New	ABBOTT LABSput	$12,551,000	–	150,000	+100.0%	0.08%	–
CFX	New	COLFAX CORP	$12,030,000	–	413,975	+100.0%	0.07%	–
XEC	New	CIMAREX ENERGY COcall	$11,985,000	–	250,000	+100.0%	0.07%	–
MEOH	New	METHANEX CORPcall	$11,890,000	–	335,200	+100.0%	0.07%	–
LPLA	New	LPL FINL HLDGS INC	$11,694,000	–	142,783	+100.0%	0.07%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$11,629,000	–	219,034	+100.0%	0.07%	–
TWLO	New	TWILIO INCcall	$10,996,000	–	100,000	+100.0%	0.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$10,933,000	–	52,400	+100.0%	0.07%	–
AYX	New	ALTERYX INCcall	$10,743,000	–	100,000	+100.0%	0.07%	–
TRMB	New	TRIMBLE INC	$10,267,000	–	264,541	+100.0%	0.06%	–
BRO	New	BROWN & BROWN INC	$9,718,000	–	269,492	+100.0%	0.06%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$9,540,000	–	471,118	+100.0%	0.06%	–
INFO	New	IHS MARKIT LTD	$9,536,000	–	142,579	+100.0%	0.06%	–
PING	New	PING IDENTITY HLDG CORP	$9,488,000	–	550,000	+100.0%	0.06%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$9,340,000	–	3,260,000	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP NEWput	$9,016,000	–	200,000	+100.0%	0.06%	–
ADBE	New	ADOBE INCcall	$8,840,000	–	32,000	+100.0%	0.05%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$8,806,000	–	888,600	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$8,617,000	–	55,361	+100.0%	0.05%	–
ERJ	New	EMBRAER S Asponsored ads	$8,321,000	–	482,356	+100.0%	0.05%	–
PKX	New	POSCOsponsored adr	$8,221,000	–	174,312	+100.0%	0.05%	–
CHMA	New	CHIASMA INC	$8,014,000	–	1,619,000	+100.0%	0.05%	–
ITB	New	ISHARES TRus home cons etf	$7,865,000	–	181,591	+100.0%	0.05%	–
RPAY	New	REPAY HLDGS CORP	$7,515,000	–	563,741	+100.0%	0.05%	–
MCO	New	MOODYS CORP	$7,269,000	–	35,490	+100.0%	0.04%	–
LEN	New	LENNAR CORPcl a	$7,098,000	–	127,085	+100.0%	0.04%	–
RRR	New	RED ROCK RESORTS INCcl a	$6,971,000	–	343,300	+100.0%	0.04%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$6,785,000	–	178,936	+100.0%	0.04%	–
SCCO	New	SOUTHERN COPPER CORPput	$6,826,000	–	200,000	+100.0%	0.04%	–
CTB	New	COOPER TIRE & RUBR CO	$6,504,000	–	249,022	+100.0%	0.04%	–
RWT	New	REDWOOD TR INC	$6,466,000	–	394,007	+100.0%	0.04%	–
LPSN	New	LIVEPERSON INC	$6,428,000	–	180,044	+100.0%	0.04%	–
CTAS	New	CINTAS CORP	$6,357,000	–	23,710	+100.0%	0.04%	–
EIDX	New	EIDOS THERAPEUTICS INC	$5,989,000	–	166,500	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,761,000	–	27,800	+100.0%	0.04%	–
DXC	New	DXC TECHNOLOGY CO	$5,626,000	–	190,700	+100.0%	0.04%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$5,424,000	–	141,742	+100.0%	0.03%	–
SMAR	New	SMARTSHEET INCcall	$5,405,000	–	150,000	+100.0%	0.03%	–
AIMT	New	AIMMUNE THERAPEUTICS INCput	$5,235,000	–	250,000	+100.0%	0.03%	–
BOOM	New	DMC GLOBAL INC	$5,226,000	–	118,830	+100.0%	0.03%	–
XNCR	New	XENCOR INC	$4,968,000	–	147,290	+100.0%	0.03%	–
PLMR	New	PALOMAR HLDGS INC	$5,053,000	–	128,171	+100.0%	0.03%	–
JWN	New	NORDSTROM INCput	$5,051,000	–	150,000	+100.0%	0.03%	–
CERN	New	CERNER CORP	$4,485,000	–	65,791	+100.0%	0.03%	–
AXTA	New	AXALTA COATING SYS LTDcall	$4,523,000	–	150,000	+100.0%	0.03%	–
AMZN	New	AMAZON COM INCcall	$4,513,000	–	2,600	+100.0%	0.03%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,602,000	–	267,562	+100.0%	0.03%	–
NKE	New	NIKE INCcall	$4,367,000	–	46,500	+100.0%	0.03%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$4,429,000	–	83,897	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTDcall	$4,349,000	–	40,000	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$4,474,000	–	50,000	+100.0%	0.03%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$4,182,000	–	559,900	+100.0%	0.03%	–
YNDX	New	YANDEX N V	$4,208,000	–	120,200	+100.0%	0.03%	–
IP	New	INTL PAPER COput	$4,182,000	–	100,000	+100.0%	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$4,051,000	–	39,424	+100.0%	0.02%	–
APPN	New	APPIAN CORPcl a	$4,097,000	–	86,250	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$4,113,000	–	120,360	+100.0%	0.02%	–
PKI	New	PERKINELMER INC	$4,033,000	–	47,356	+100.0%	0.02%	–
EVH	New	EVOLENT HEALTH INCcl a	$3,764,000	–	523,524	+100.0%	0.02%	–
XRX	New	XEROX HOLDINGS CORP	$3,586,000	–	119,900	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,599,000	–	16,561	+100.0%	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$3,420,000	–	33,100	+100.0%	0.02%	–
ARES	New	ARES MANAGEMENT CORPORATION	$3,437,000	–	128,200	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS COcall	$3,476,000	–	200,000	+100.0%	0.02%	–
APO	New	APOLLO GLOBAL MGMT INC	$3,399,000	–	89,885	+100.0%	0.02%	–
STM	New	STMICROELECTRONICS N Vny registry	$3,489,000	–	180,381	+100.0%	0.02%	–
GMED	New	GLOBUS MED INCcl a	$3,410,000	–	66,700	+100.0%	0.02%	–
DHT	New	DHT HOLDINGS INC	$3,251,000	–	528,600	+100.0%	0.02%	–
GPRO	New	GOPRO INCput	$3,202,000	–	617,600	+100.0%	0.02%	–
AXSM	New	AXSOME THERAPEUTICS INC	$3,238,000	–	160,000	+100.0%	0.02%	–
MKL	New	MARKEL CORP	$3,085,000	–	2,610	+100.0%	0.02%	–
DDOG	New	DATADOG INC	$2,951,000	–	87,018	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$2,966,000	–	223,375	+100.0%	0.02%	–
AA	New	ALCOA CORPput	$3,011,000	–	150,000	+100.0%	0.02%	–
QADA	New	QAD INCcl a	$2,853,000	–	61,777	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,989,000	–	72,208	+100.0%	0.02%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$2,933,000	–	175,000	+100.0%	0.02%	–
VSLR	New	VIVINT SOLAR INCcall	$2,743,000	–	419,400	+100.0%	0.02%	–
CARA	New	CARA THERAPEUTICS INC	$2,780,000	–	152,096	+100.0%	0.02%	–
OLN	New	OLIN CORPput	$2,808,000	–	150,000	+100.0%	0.02%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$2,545,000	–	100,000	+100.0%	0.02%	–
ATRC	New	ATRICURE INC	$2,682,000	–	107,522	+100.0%	0.02%	–
AGN	New	ALLERGAN PLCput	$2,608,000	–	15,500	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,421,000	–	16,000	+100.0%	0.02%	–
MAT	New	MATTEL INC	$2,499,000	–	219,427	+100.0%	0.02%	–
SLG	New	SL GREEN RLTY CORP	$2,410,000	–	29,479	+100.0%	0.02%	–
PUMP	New	PROPETRO HLDG CORPcall	$2,454,000	–	270,000	+100.0%	0.02%	–
PROS	New	PROSIGHT GLOBAL INC	$2,445,000	–	126,300	+100.0%	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$2,234,000	–	59,822	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORPcall	$2,137,000	–	14,500	+100.0%	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$1,952,000	–	162,500	+100.0%	0.01%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$1,915,000	–	161,200	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCput	$1,888,000	–	100,000	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$2,012,000	–	113,744	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$2,025,000	–	100,000	+100.0%	0.01%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$1,949,000	–	51,205	+100.0%	0.01%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$1,985,000	–	132,000	+100.0%	0.01%	–
LASR	New	NLIGHT INC	$1,923,000	–	122,800	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,897,000	–	10,483	+100.0%	0.01%	–
CIM	New	CHIMERA INVT CORP	$1,843,000	–	94,241	+100.0%	0.01%	–
R	New	RYDER SYS INC	$1,727,000	–	33,353	+100.0%	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,590,000	–	528,100	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$1,708,000	–	31,616	+100.0%	0.01%	–
YY	New	YY INCsponsored ads a	$1,632,000	–	29,018	+100.0%	0.01%	–
NET	New	CLOUDFLARE INC	$1,393,000	–	75,000	+100.0%	0.01%	–
CLF	New	CLEVELAND CLIFFS INCcall	$1,444,000	–	200,000	+100.0%	0.01%	–
COWN	New	COWEN INCcl a new	$1,539,000	–	100,000	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,424,000	–	66,840	+100.0%	0.01%	–
ETSY	New	ETSY INC	$1,488,000	–	26,334	+100.0%	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,457,000	–	10,704	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$1,478,000	–	210,000	+100.0%	0.01%	–
AFMD	New	AFFIMED N V	$1,470,000	–	500,000	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICScall	$1,512,000	–	83,000	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$1,517,000	–	6,851	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$1,332,000	–	229,222	+100.0%	0.01%	–
SABR	New	SABRE CORP	$1,299,000	–	57,997	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$1,253,000	–	15,880	+100.0%	0.01%	–
NERV	New	MINERVA NEUROSCIENCES INC	$1,263,000	–	163,029	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$1,320,000	–	13,974	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$1,378,000	–	17,000	+100.0%	0.01%	–
KALA	New	KALA PHARMACEUTICALS INC	$1,180,000	–	310,000	+100.0%	0.01%	–
POLY	New	PLANTRONICS INC NEW	$1,070,000	–	28,671	+100.0%	0.01%	–
EV	New	EATON VANCE CORP	$1,064,000	–	23,690	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$1,070,000	–	22,798	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWput	$1,155,000	–	100,000	+100.0%	0.01%	–
T	New	AT&T INC	$1,131,000	–	29,900	+100.0%	0.01%	–
FCFS	New	FIRSTCASH INC	$1,140,000	–	12,440	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$1,185,000	–	11,164	+100.0%	0.01%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$1,135,000	–	475,000	+100.0%	0.01%	–
BHE	New	BENCHMARK ELECTRS INC	$1,106,000	–	38,055	+100.0%	0.01%	–
WB	New	WEIBO CORPsponsored adr	$941,000	–	21,036	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$1,013,000	–	12,799	+100.0%	0.01%	–
PINC	New	PREMIER INCcl a	$975,000	–	33,728	+100.0%	0.01%	–
ANGI	New	ANGI HOMESERVICES INC	$969,000	–	136,743	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,026,000	–	63,254	+100.0%	0.01%	–
CERS	New	CERUS CORPput	$940,000	–	182,300	+100.0%	0.01%	–
IBKC	New	IBERIABANK CORP	$944,000	–	12,492	+100.0%	0.01%	–
FBM	New	FOUNDATION BLDG MATLS INC	$945,000	–	60,982	+100.0%	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,015,000	–	20,824	+100.0%	0.01%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$964,000	–	77,654	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$948,000	–	7,953	+100.0%	0.01%	–
QTT	New	QUTOUTIAO INC	$973,000	–	263,024	+100.0%	0.01%	–
DOYU	New	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$934,000	–	114,087	+100.0%	0.01%	–
BCE	New	BCE INC	$997,000	–	20,590	+100.0%	0.01%	–
BBL	New	BHP GROUP PLCsponsored adr	$735,000	–	17,151	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$869,000	–	46,645	+100.0%	0.01%	–
KBH	New	KB HOME	$775,000	–	22,804	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$893,000	–	6,587	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWput	$745,000	–	135,000	+100.0%	0.01%	–
ASC	New	ARDMORE SHIPPING CORP	$836,000	–	125,000	+100.0%	0.01%	–
DBI	New	DESIGNER BRANDS INCcl a	$806,000	–	47,085	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING N.V	$884,000	–	10,846	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$719,000	–	44,501	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$590,000	–	10,308	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BK CORP	$657,000	–	27,374	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$655,000	–	33,307	+100.0%	0.00%	–
PFNX	New	PFENEX INC	$633,000	–	75,000	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$616,000	–	37,737	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$706,000	–	8,600	+100.0%	0.00%	–
TTC	New	TORO CO	$616,000	–	8,400	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$516,000	–	6,254	+100.0%	0.00%	–
MBI	New	MBIA INC	$486,000	–	52,618	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$538,000	–	5,400	+100.0%	0.00%	–
BEST	New	BEST INCsponsored ads	$519,000	–	98,205	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$431,000	–	21,906	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP	$462,000	–	33,862	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$426,000	–	19,354	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INCput	$568,000	–	49,300	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$529,000	–	36,866	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$533,000	–	39,833	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$417,000	–	3,700	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$564,000	–	800	+100.0%	0.00%	–
UROV	New	UROVANT SCIENCES LTD	$474,000	–	50,000	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTDadr	$564,000	–	17,440	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$541,000	–	13,531	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$531,000	–	2,200	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$361,000	–	32,900	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$336,000	–	4,500	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$306,000	–	5,700	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$250,000	–	22,968	+100.0%	0.00%	–
BLU	New	BELLUS HEALTH INC NEW	$257,000	–	40,294	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$300,000	–	2,700	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$247,000	–	17,900	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$273,000	–	9,117	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$267,000	–	5,800	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$296,000	–	7,820	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$353,000	–	1,900	+100.0%	0.00%	–
WUBA	New	58 COM INCspon adr rep a	$287,000	–	5,823	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$250,000	–	12,800	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$373,000	–	23,149	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$315,000	–	27,861	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$284,000	–	2,800	+100.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$406,000	–	25,000	+100.0%	0.00%	–
QD	New	QUDIAN INCadr	$301,000	–	43,624	+100.0%	0.00%	–
RMD	New	RESMED INC	$395,000	–	2,923	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$325,000	–	6,168	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$265,000	–	14,400	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$306,000	–	17,000	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$403,000	–	33,038	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$321,000	–	19,190	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$300,000	–	1,637	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$281,000	–	7,600	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$91,000	–	18,914	+100.0%	0.00%	–
OSB	New	NORBORD INC	$101,000	–	4,212	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$122,000	–	22,014	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$90,000	–	6,852	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$112,000	–	12,355	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$204,000	–	5,387	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$101,000	–	6,626	+100.0%	0.00%	–
CLDR	New	CLOUDERA INC	$96,000	–	10,800	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$165,000	–	2,000	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$184,000	–	25,600	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$103,000	–	9,200	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$82,000	–	3,000	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$119,000	–	2,300	+100.0%	0.00%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$226,000	–	11,079	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$101,000	–	1,900	+100.0%	0.00%	–
SINA	New	SINA CORPord	$160,000	–	4,087	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$129,000	–	1,096	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$130,000	–	12,000	+100.0%	0.00%	–
VALPQ	New	VALARIS PLC	$128,000	–	26,572	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$216,000	–	26,606	+100.0%	0.00%	–
AVX	New	AVX CORP NEW	$123,000	–	8,100	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$228,000	–	50,899	+100.0%	0.00%	–
RDWR	New	RADWARE LTDord	$119,000	–	4,910	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$108,000	–	3,100	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$185,000	–	18,600	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$214,000	–	3,730	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$166,000	–	10,338	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$240,000	–	41,005	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC	$105,000	–	300	+100.0%	0.00%	–
L	New	LOEWS CORP	$82,000	–	1,600	+100.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$112,000	–	11,189	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$93,000	–	300	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$205,000	–	18,500	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$181,000	–	4,400	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$109,000	–	1,100	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$235,000	–	28,000	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$139,000	–	2,900	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$165,000	–	2,200	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$222,000	–	21,287	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$163,000	–	3,454	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$122,000	–	1,800	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$108,000	–	2,400	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$136,000	–	6,300	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$199,000	–	30,298	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW	$224,000	–	15,200	+100.0%	0.00%	–
PTC	New	PTC INC	$109,000	–	1,600	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$101,000	–	4,700	+100.0%	0.00%	–
HNI	New	HNI CORP	$181,000	–	5,100	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$238,000	–	1,700	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$177,000	–	9,212	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$124,000	–	3,680	+100.0%	0.00%	–
SPXC	New	SPX CORP	$52,000	–	1,300	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$20,000	–	400	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$49,000	–	3,826	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$63,000	–	400	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$66,000	–	1,825	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$12,000	–	200	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$27,000	–	300	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$47,000	–	100	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$28,000	–	1,200	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$68,000	–	1,000	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$62,000	–	8,030	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$58,000	–	400	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$41,000	–	1,100	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$63,000	–	900	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$14,000	–	200	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$25,000	–	300	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$58,000	–	300	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$51,000	–	3,100	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$11,000	–	200	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$56,000	–	10,220	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$75,000	–	1,200	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$74,000	–	800	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$38,000	–	2,200	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$37,000	–	1,600	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$16,000	–	200	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$69,000	–	1,100	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$79,000	–	2,000	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$54,000	–	329	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$16,000	–	1,000	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$57,000	–	1,345	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$77,000	–	2,600	+100.0%	0.00%	–
BMCH	New	BMC STK HLDGS INC	$79,000	–	3,000	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$45,000	–	1,600	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$29,000	–	700	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-11-15

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. Q3 2019 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	2024-05-09
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
SC 13G	2024-02-29
SC 13G	2024-02-27
SC 13G	2024-02-23
SC 13G	2024-02-23

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

All filings

View complete filings history.

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