Point72 Asset Management, L.P.

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$19 Billion is the total value of Point72 Asset Management, L.P.'s 917 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
IQV	New	IQVIA HLDGS INC	$145,335,000	–	940,619	+100.0%	0.76%	–
XLNX	New	XILINX INC	$128,454,000	–	1,313,843	+100.0%	0.68%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$120,777,000	–	636,506	+100.0%	0.64%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$117,739,000	–	1,852,701	+100.0%	0.62%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$115,187,000	–	1,872,650	+100.0%	0.61%	–
FE	New	FIRSTENERGY CORP	$101,189,000	–	2,082,079	+100.0%	0.53%	–
CVX	New	CHEVRON CORP NEW	$98,465,000	–	817,071	+100.0%	0.52%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$97,673,000	–	811,645	+100.0%	0.51%	–
PE	New	PARSLEY ENERGY INCcl a	$95,234,000	–	5,036,155	+100.0%	0.50%	–
HD	New	HOME DEPOT INC	$80,397,000	–	368,152	+100.0%	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$78,470,000	–	1,744,949	+100.0%	0.41%	–
RE	New	EVEREST RE GROUP LTD	$75,934,000	–	274,289	+100.0%	0.40%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$71,267,000	–	1,843,425	+100.0%	0.38%	–
SYK	New	STRYKER CORP	$69,856,000	–	332,743	+100.0%	0.37%	–
NBL	New	NOBLE ENERGY INC	$67,781,000	–	2,728,709	+100.0%	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$61,936,000	–	424,600	+100.0%	0.33%	–
MDB	New	MONGODB INCcl a	$56,852,000	–	431,976	+100.0%	0.30%	–
HAS	New	HASBRO INC	$56,390,000	–	533,942	+100.0%	0.30%	–
KKR	New	KKR & CO INCcl a	$53,489,000	–	1,833,706	+100.0%	0.28%	–
WIX	New	WIX COM LTD	$52,866,000	–	431,982	+100.0%	0.28%	–
DRI	New	DARDEN RESTAURANTS INC	$52,922,000	–	485,476	+100.0%	0.28%	–
ALLY	New	ALLY FINL INC	$52,684,000	–	1,723,943	+100.0%	0.28%	–
MRK	New	MERCK & CO INC	$51,207,000	–	563,029	+100.0%	0.27%	–
JNPR	New	JUNIPER NETWORKS INC	$48,136,000	–	1,954,368	+100.0%	0.25%	–
XBI	New	SPDR SERIES TRUSTcall	$47,555,000	–	500,000	+100.0%	0.25%	–
IYR	New	ISHARES TRput	$46,540,000	–	500,000	+100.0%	0.24%	–
LVS	New	LAS VEGAS SANDS CORPcall	$44,876,000	–	650,000	+100.0%	0.24%	–
SAFM	New	SANDERSON FARMS INC	$43,042,000	–	244,250	+100.0%	0.23%	–
EXPE	New	EXPEDIA GROUP INC	$40,614,000	–	375,567	+100.0%	0.21%	–
LLY	New	LILLY ELI & COcall	$39,429,000	–	300,000	+100.0%	0.21%	–
BLL	New	BALL CORP	$38,261,000	–	591,635	+100.0%	0.20%	–
SAVE	New	SPIRIT AIRLS INC	$37,626,000	–	933,406	+100.0%	0.20%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$37,328,000	–	774,437	+100.0%	0.20%	–
SGEN	New	SEATTLE GENETICS INCcall	$34,278,000	–	300,000	+100.0%	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$33,958,000	–	372,305	+100.0%	0.18%	–
CI	New	CIGNA CORP NEW	$33,939,000	–	165,967	+100.0%	0.18%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$33,660,000	–	300,000	+100.0%	0.18%	–
BDX	New	BECTON DICKINSON & CO	$32,796,000	–	120,586	+100.0%	0.17%	–
ARMK	New	ARAMARK	$32,604,000	–	751,243	+100.0%	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$32,581,000	–	167,830	+100.0%	0.17%	–
MIME	New	MIMECAST LTD	$32,614,000	–	751,822	+100.0%	0.17%	–
STNE	New	STONECO LTD	$32,140,000	–	805,727	+100.0%	0.17%	–
AMRN	New	AMARIN CORP PLCspons adr new	$31,570,000	–	1,472,483	+100.0%	0.17%	–
HEI	New	HEICO CORP NEW	$30,945,000	–	271,087	+100.0%	0.16%	–
SC	New	SANTANDER CONSUMER USA HDG I	$29,924,000	–	1,280,438	+100.0%	0.16%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$28,706,000	–	671,009	+100.0%	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$28,785,000	–	636,554	+100.0%	0.15%	–
WW	New	WW INTL INC	$28,669,000	–	750,296	+100.0%	0.15%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$27,763,000	–	1,260,216	+100.0%	0.15%	–
COHR	New	COHERENT INC	$27,046,000	–	162,587	+100.0%	0.14%	–
CNP	New	CENTERPOINT ENERGY INC	$26,538,000	–	973,139	+100.0%	0.14%	–
H	New	HYATT HOTELS CORP	$26,429,000	–	294,600	+100.0%	0.14%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$26,250,000	–	279,349	+100.0%	0.14%	–
GILD	New	GILEAD SCIENCES INC	$26,163,000	–	402,631	+100.0%	0.14%	–
VIAC	New	VIACOMCBS INCcl b	$25,756,000	–	613,687	+100.0%	0.14%	–
SAM	New	BOSTON BEER INCcl a	$25,636,000	–	67,847	+100.0%	0.14%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$24,770,000	–	454,989	+100.0%	0.13%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$24,500,000	–	55,904	+100.0%	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC	$24,255,000	–	845,700	+100.0%	0.13%	–
CE	New	CELANESE CORP DEL	$23,898,000	–	194,103	+100.0%	0.13%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$23,593,000	–	500,817	+100.0%	0.12%	–
KMT	New	KENNAMETAL INC	$23,619,000	–	640,265	+100.0%	0.12%	–
TDG	New	TRANSDIGM GROUP INC	$23,072,000	–	41,200	+100.0%	0.12%	–
FITB	New	FIFTH THIRD BANCORP	$22,160,000	–	720,887	+100.0%	0.12%	–
TWTR	New	TWITTER INC	$21,050,000	–	656,774	+100.0%	0.11%	–
RETA	New	REATA PHARMACEUTICALS INCcall	$20,443,000	–	100,000	+100.0%	0.11%	–
NVT	New	NVENT ELECTRIC PLC	$19,992,000	–	781,533	+100.0%	0.10%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$19,873,000	–	250,000	+100.0%	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$17,173,000	–	142,063	+100.0%	0.09%	–
IPGP	New	IPG PHOTONICS CORP	$16,953,000	–	116,984	+100.0%	0.09%	–
SPLK	New	SPLUNK INC	$16,719,000	–	111,628	+100.0%	0.09%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$16,818,000	–	887,497	+100.0%	0.09%	–
TDOC	New	TELADOC HEALTH INC	$16,702,000	–	199,494	+100.0%	0.09%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$16,801,000	–	209,729	+100.0%	0.09%	–
FTV	New	FORTIVE CORP	$16,279,000	–	213,100	+100.0%	0.09%	–
BIIB	New	BIOGEN INC	$16,047,000	–	54,081	+100.0%	0.08%	–
PTEN	New	PATTERSON UTI ENERGY INC	$15,718,000	–	1,496,983	+100.0%	0.08%	–
PBF	New	PBF ENERGY INCcall	$15,685,000	–	500,000	+100.0%	0.08%	–
HUBS	New	HUBSPOT INC	$15,608,000	–	98,471	+100.0%	0.08%	–
WW	New	WW INTL INCcall	$15,284,000	–	400,000	+100.0%	0.08%	–
LOW	New	LOWES COS INCcall	$14,970,000	–	125,000	+100.0%	0.08%	–
LIN	New	LINDE PLC	$15,108,000	–	70,965	+100.0%	0.08%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$14,879,000	–	126,900	+100.0%	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$14,745,000	–	250,000	+100.0%	0.08%	–
EIX	New	EDISON INTL	$14,506,000	–	192,364	+100.0%	0.08%	–
DAR	New	DARLING INGREDIENTS INCput	$14,040,000	–	500,000	+100.0%	0.07%	–
FTI	New	TECHNIPFMC PLC	$13,921,000	–	649,312	+100.0%	0.07%	–
FISV	New	FISERV INC	$13,795,000	–	119,300	+100.0%	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$13,813,000	–	81,896	+100.0%	0.07%	–
ELF	New	E L F BEAUTY INC	$13,704,000	–	849,571	+100.0%	0.07%	–
SNAP	New	SNAP INCcl a	$13,773,000	–	843,402	+100.0%	0.07%	–
CASY	New	CASEYS GEN STORES INC	$13,222,000	–	83,163	+100.0%	0.07%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$12,920,000	–	736,585	+100.0%	0.07%	–
EEFT	New	EURONET WORLDWIDE INC	$12,904,000	–	81,900	+100.0%	0.07%	–
TCOM	New	TRIP COM GROUP LTDads	$12,720,000	–	379,258	+100.0%	0.07%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$12,491,000	–	198,870	+100.0%	0.07%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$12,279,000	–	254,116	+100.0%	0.06%	–
INGN	New	INOGEN INC	$12,351,000	–	180,755	+100.0%	0.06%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$12,377,000	–	256,034	+100.0%	0.06%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDcall	$12,085,000	–	500,000	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP NEWcall	$11,670,000	–	259,500	+100.0%	0.06%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$11,297,000	–	1,049,935	+100.0%	0.06%	–
HES	New	HESS CORP	$11,278,000	–	168,800	+100.0%	0.06%	–
TRIP	New	TRIPADVISOR INC	$11,077,000	–	364,604	+100.0%	0.06%	–
IEX	New	IDEX CORP	$10,748,000	–	62,489	+100.0%	0.06%	–
AMRN	New	AMARIN CORP PLCcall	$10,720,000	–	500,000	+100.0%	0.06%	–
DT	New	DYNATRACE INC	$10,481,000	–	414,272	+100.0%	0.06%	–
MGLN	New	MAGELLAN HEALTH INC	$10,225,000	–	130,677	+100.0%	0.05%	–
ELAN	New	ELANCO ANIMAL HEALTH INCcall	$10,308,000	–	350,000	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,093,000	–	71,000	+100.0%	0.05%	–
FIVE	New	FIVE BELOW INCcall	$9,820,000	–	76,800	+100.0%	0.05%	–
CRM	New	SALESFORCE COM INCcall	$9,758,000	–	60,000	+100.0%	0.05%	–
CNI	New	CANADIAN NATL RY CO	$9,522,000	–	105,276	+100.0%	0.05%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$9,074,000	–	200,000	+100.0%	0.05%	–
ET	New	ENERGY TRANSFER LPcall	$8,981,000	–	700,000	+100.0%	0.05%	–
OLN	New	OLIN CORP	$8,474,000	–	491,226	+100.0%	0.04%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$8,524,000	–	1,266,578	+100.0%	0.04%	–
VAR	New	VARIAN MED SYS INC	$8,151,000	–	57,400	+100.0%	0.04%	–
AXNX	New	AXONICS MODULATION TECH INC	$8,014,000	–	289,219	+100.0%	0.04%	–
ZUMZ	New	ZUMIEZ INC	$7,800,000	–	225,812	+100.0%	0.04%	–
SWAV	New	SHOCKWAVE MED INC	$7,707,000	–	175,474	+100.0%	0.04%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$7,526,000	–	390,128	+100.0%	0.04%	–
AA	New	ALCOA CORP	$7,510,000	–	349,120	+100.0%	0.04%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$7,313,000	–	108,328	+100.0%	0.04%	–
CCK	New	CROWN HOLDINGS INC	$7,092,000	–	97,773	+100.0%	0.04%	–
JD	New	JD COM INCcall	$7,046,000	–	200,000	+100.0%	0.04%	–
EQIX	New	EQUINIX INC	$6,771,000	–	11,600	+100.0%	0.04%	–
PD	New	PAGERDUTY INC	$6,782,000	–	289,932	+100.0%	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,729,000	–	114,124	+100.0%	0.04%	–
HPQ	New	HP INC	$6,722,000	–	327,100	+100.0%	0.04%	–
LPI	New	LAREDO PETROLEUM INC	$6,633,000	–	2,311,063	+100.0%	0.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORATcall	$6,680,000	–	500,000	+100.0%	0.04%	–
BOOT	New	BOOT BARN HLDGS INC	$6,425,000	–	144,286	+100.0%	0.03%	–
CRNC	New	CERENCE INC	$6,456,000	–	285,274	+100.0%	0.03%	–
LEVI	New	LEVI STRAUSS & CO NEW	$6,329,000	–	328,114	+100.0%	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$6,362,000	–	66,382	+100.0%	0.03%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$5,992,000	–	721,000	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INCcall	$5,876,000	–	20,000	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INC	$5,841,000	–	24,122	+100.0%	0.03%	–
PRVL	New	PREVAIL THERAPEUTICS INC	$5,799,000	–	366,324	+100.0%	0.03%	–
CNHI	New	CNH INDL N V	$5,695,000	–	517,700	+100.0%	0.03%	–
JBLU	New	JETBLUE AWYS CORP	$5,787,000	–	309,155	+100.0%	0.03%	–
ABEO	New	ABEONA THERAPEUTICS INC	$5,559,000	–	1,700,000	+100.0%	0.03%	–
RLMD	New	RELMADA THERAPEUTICS INC	$5,339,000	–	136,900	+100.0%	0.03%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$5,274,000	–	1,897,284	+100.0%	0.03%	–
RRC	New	RANGE RES CORP	$5,351,000	–	1,103,300	+100.0%	0.03%	–
PRTA	New	PROTHENA CORP PLC	$5,102,000	–	322,300	+100.0%	0.03%	–
XPO	New	XPO LOGISTICS INC	$4,978,000	–	62,458	+100.0%	0.03%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$5,013,000	–	513,070	+100.0%	0.03%	–
SCHW	New	THE CHARLES SCHWAB CORPORATIput	$4,756,000	–	100,000	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$4,804,000	–	85,306	+100.0%	0.02%	–
FNKO	New	FUNKO INC	$4,501,000	–	262,298	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,553,000	–	72,300	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$4,438,000	–	47,500	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$4,392,000	–	50,300	+100.0%	0.02%	–
CCJ	New	CAMECO CORPcall	$4,450,000	–	500,000	+100.0%	0.02%	–
AKCA	New	AKCEA THERAPEUTICS INC	$4,289,000	–	253,200	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,126,000	–	12,700	+100.0%	0.02%	–
SVRA	New	SAVARA INC	$3,980,000	–	888,364	+100.0%	0.02%	–
GIII	New	G-III APPAREL GROUP LTD	$3,933,000	–	117,390	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DEL	$3,722,000	–	25,200	+100.0%	0.02%	–
HMSY	New	HMS HLDGS CORP	$3,573,000	–	120,700	+100.0%	0.02%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS I	$3,672,000	–	548,068	+100.0%	0.02%	–
KMX	New	CARMAX INC	$3,682,000	–	42,000	+100.0%	0.02%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$3,607,000	–	382,499	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$3,600,000	–	30,000	+100.0%	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,514,000	–	49,400	+100.0%	0.02%	–
TMUS	New	T MOBILE US INC	$3,458,000	–	44,100	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$3,393,000	–	58,620	+100.0%	0.02%	–
NLOK	New	NORTONLIFELOCK INC	$3,447,000	–	135,081	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,352,000	–	22,397	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$3,220,000	–	81,500	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$3,295,000	–	23,820	+100.0%	0.02%	–
ABR	New	ARBOR RLTY TR INC	$2,974,000	–	207,255	+100.0%	0.02%	–
MDC	New	M D C HLDGS INC	$3,029,000	–	79,380	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$3,135,000	–	5,372	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$3,134,000	–	151,337	+100.0%	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,776,000	–	105,900	+100.0%	0.02%	–
CSIQ	New	CANADIAN SOLAR INC	$2,810,000	–	127,146	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC	$2,775,000	–	22,700	+100.0%	0.02%	–
AOS	New	SMITH A O CORP	$2,659,000	–	55,809	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$2,632,000	–	8,955	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$2,731,000	–	48,522	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$2,590,000	–	19,800	+100.0%	0.01%	–
AAN	New	AARONS INCcall	$2,456,000	–	43,000	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$2,472,000	–	136,372	+100.0%	0.01%	–
EOLS	New	EVOLUS INC	$2,522,000	–	207,200	+100.0%	0.01%	–
AXGN	New	AXOGEN INC	$2,479,000	–	138,594	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$2,541,000	–	250,000	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PPTYS INC	$2,460,000	–	71,367	+100.0%	0.01%	–
KURA	New	KURA ONCOLOGY INC	$2,195,000	–	159,612	+100.0%	0.01%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,317,000	–	106,000	+100.0%	0.01%	–
MEIP	New	MEI PHARMA INC	$2,108,000	–	850,000	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$1,948,000	–	49,000	+100.0%	0.01%	–
LIVN	New	LIVANOVA PLC	$1,984,000	–	26,300	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$1,958,000	–	31,000	+100.0%	0.01%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$1,746,000	–	200,000	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,718,000	–	64,066	+100.0%	0.01%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$1,711,000	–	355,680	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$1,582,000	–	5,500	+100.0%	0.01%	–
JELD	New	JELD-WEN HLDG INC	$1,570,000	–	67,066	+100.0%	0.01%	–
FTCH	New	FARFETCH LTDord sh cl a	$1,442,000	–	139,303	+100.0%	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$1,581,000	–	226,762	+100.0%	0.01%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$1,562,000	–	126,782	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,491,000	–	7,855	+100.0%	0.01%	–
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/99/9999	$1,505,000	–	500,000	+100.0%	0.01%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,512,000	–	16,675	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,510,000	–	3,113	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,346,000	–	45,565	+100.0%	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$1,276,000	–	31,851	+100.0%	0.01%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,365,000	–	30,000	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,387,000	–	65,000	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$1,252,000	–	93,500	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,207,000	–	100,422	+100.0%	0.01%	–
S	New	SPRINT CORPORATION	$1,164,000	–	223,400	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,064,000	–	79,913	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC	$1,193,000	–	23,100	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,188,000	–	409,600	+100.0%	0.01%	–
YY	New	JOYY INC	$984,000	–	18,647	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$995,000	–	26,000	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$951,000	–	25,000	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$994,000	–	16,100	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$936,000	–	400,000	+100.0%	0.01%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$1,008,000	–	76,464	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$894,000	–	23,500	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$862,000	–	32,996	+100.0%	0.01%	–
XP	New	XP INCcl a	$963,000	–	25,000	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$901,000	–	80,200	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$689,000	–	5,700	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$809,000	–	7,900	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP INC	$817,000	–	14,600	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$759,000	–	18,100	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$852,000	–	20,800	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$696,000	–	34,100	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$819,000	–	28,400	+100.0%	0.00%	–
TERP	New	TERRAFORM PWR INC	$788,000	–	51,200	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$853,000	–	22,300	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$775,000	–	45,652	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$552,000	–	10,100	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$524,000	–	32,100	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC	$554,000	–	13,700	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$599,000	–	6,400	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$577,000	–	8,978	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$654,000	–	26,900	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$640,000	–	13,989	+100.0%	0.00%	–
NTRA	New	NATERA INC	$489,000	–	14,500	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$562,000	–	18,000	+100.0%	0.00%	–
TEN	New	TENNECO INC	$655,000	–	50,000	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$289,000	–	8,391	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$321,000	–	20,000	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP	$297,000	–	4,500	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$378,000	–	6,035	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$400,000	–	12,865	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$365,000	–	16,226	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$374,000	–	17,500	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$361,000	–	9,349	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$318,000	–	14,000	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$447,000	–	700	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$311,000	–	3,426	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$379,000	–	139,220	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$441,000	–	6,500	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$410,000	–	6,689	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$326,000	–	12,848	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$308,000	–	17,170	+100.0%	0.00%	–
INTEQ	New	INTELSAT S A	$340,000	–	48,427	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$421,000	–	25,900	+100.0%	0.00%	–
SAIA	New	SAIA INC	$382,000	–	4,099	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$382,000	–	4,583	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$233,000	–	6,258	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$141,000	–	600	+100.0%	0.00%	–
AIR	New	AAR CORP	$216,000	–	4,800	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$152,000	–	5,600	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$263,000	–	3,400	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$96,000	–	1,625	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$180,000	–	9,400	+100.0%	0.00%	–
EGOV	New	NIC INC	$206,000	–	9,200	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$252,000	–	5,000	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW	$103,000	–	21,600	+100.0%	0.00%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$131,000	–	2,100	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$215,000	–	11,606	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$98,000	–	4,832	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$214,000	–	4,108	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$220,000	–	3,246	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$200,000	–	1,700	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$206,000	–	3,100	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$207,000	–	251,000	+100.0%	0.00%	–
SOGO	New	SOGOU INCadr repstg a	$193,000	–	42,390	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$259,000	–	7,000	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$115,000	–	13,095	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$115,000	–	14,801	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$225,000	–	5,000	+100.0%	0.00%	–
ZFGN	New	ZAFGEN INC	$230,000	–	207,129	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$135,000	–	2,217	+100.0%	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$108,000	–	7,715	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$183,000	–	6,332	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$122,000	–	7,600	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$196,000	–	13,331	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$41,000	–	700	+100.0%	0.00%	–
AAON	New	AAON INC	$20,000	–	400	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$43,000	–	900	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$46,000	–	707	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$70,000	–	1,400	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$94,000	–	12,077	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$32,000	–	1,600	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$64,000	–	2,543	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$73,000	–	11,700	+100.0%	0.00%	–
SONO	New	SONOS INC	$17,000	–	1,100	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$71,000	–	924	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$5,000	–	827	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-02-14

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 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	2024-05-21
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
SC 13G	2024-02-29
SC 13G	2024-02-27

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

All filings

View complete filings history.

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