Point72 Asset Management, L.P.

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$19.5 Billion is the total value of Point72 Asset Management, L.P.'s 896 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
SAFM	Exit	SANDERSON FARMS INC	$0	–	-296	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-90,000	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-1,200	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-5,500	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-824	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-116	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-11,200	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-21,600	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-6,746	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,500	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-1,249	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-1,090	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-1,521	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-2,800	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-6,200	-100.0%	-0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-6,500	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-14,100	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-5,880	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-26,200	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-4,300	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-19,693	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-27,038	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-16,921	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-10,731	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,200	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-39,800	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-12,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-5,000	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-50,000	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,700	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-35,300	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-125,925	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-13,200	-100.0%	-0.00%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-34,000	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-8,653	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-53,395	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-106,009	-100.0%	-0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-111,035	-100.0%	-0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-232,410	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-10,997	-100.0%	-0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-15,500	-100.0%	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-1,529	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4,878	-100.0%	-0.00%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-12,582	-100.0%	-0.01%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-65,000	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-8,401	-100.0%	-0.01%	–
APHA	Exit	APHRIA INC	$0	–	-190,000	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,769	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-9,637	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-67,458	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-21,480	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,158	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-10,100	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-13,142	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-32,500	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-32,031	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-53,600	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-12,200	-100.0%	-0.01%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-50,000	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-28,012	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-71,363	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-52,185	-100.0%	-0.01%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-60,000	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-9,199	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-59,300	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-10,400	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-750,000	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,893	-100.0%	-0.01%	–
NXTC	Exit	NEXTCURE INC	$0	–	-59,781	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-15,000	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-29,483	-100.0%	-0.01%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-158,737	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-9,300	-100.0%	-0.01%	–
API	Exit	AGORA INCads	$0	–	-30,000	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-48,438	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,503	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-13,794	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-20,000	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-11,914	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-58,900	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-14,376	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,150	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-21,400	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-187,191	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,658	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-30,300	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-57,700	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-14,352	-100.0%	-0.01%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-35,700	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-78,117	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-23,300	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-399,415	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-20,800	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-83,752	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-118,800	-100.0%	-0.01%	–
OBSV	Exit	OBSEVA SA	$0	–	-275,000	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-23,090	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-9,150	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-293,414	-100.0%	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-44,022	-100.0%	-0.01%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-97,415	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-52,500	-100.0%	-0.01%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-62,615	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-30,340	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-104,873	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-132,754	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-50,549	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-9,999	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-249,064	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-576,638	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-625,929	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-90,600	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-88,600	-100.0%	-0.01%	–
IMUX	Exit	IMMUNIC INC	$0	–	-175,000	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-16,582	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-42,312	-100.0%	-0.02%	–
CROX	Exit	CROCS INC	$0	–	-60,667	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-285,278	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-31,600	-100.0%	-0.02%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-148,074	-100.0%	-0.02%	–
BC	Exit	BRUNSWICK CORP	$0	–	-38,458	-100.0%	-0.02%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-104,157	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-300,000	-100.0%	-0.02%	–
PII	Exit	POLARIS INCcall	$0	–	-26,300	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-13,200	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-30,000	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-92,400	-100.0%	-0.02%	–
CERS	Exit	CERUS CORP	$0	–	-375,034	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCcall	$0	–	-22,500	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-301,459	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-33,802	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-24,700	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-47,800	-100.0%	-0.02%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-265,573	-100.0%	-0.02%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-286,116	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-98,367	-100.0%	-0.02%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-76,383	-100.0%	-0.02%	–
PHR	Exit	PHREESIA INC	$0	–	-109,571	-100.0%	-0.02%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-1,100,000	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-50,000	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-265,806	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-75,888	-100.0%	-0.02%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-257,645	-100.0%	-0.02%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-343,248	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-86,000	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-376,065	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-324,200	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-28,162	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-47,000	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-200,969	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-56,725	-100.0%	-0.03%	–
PTC	Exit	PTC INC	$0	–	-57,766	-100.0%	-0.03%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-175,000	-100.0%	-0.03%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-210,886	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-121,200	-100.0%	-0.03%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-411,206	-100.0%	-0.03%	–
CMP	Exit	COMPASS MINERALS INTL INCput	$0	–	-100,000	-100.0%	-0.03%	–
LYFT	Exit	LYFT INCput	$0	–	-150,000	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-450,449	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-150,000	-100.0%	-0.03%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-187,721	-100.0%	-0.03%	–
TKR	Exit	TIMKEN CO	$0	–	-118,054	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-450,000	-100.0%	-0.04%	–
VIE	Exit	VIELA BIO INC	$0	–	-127,983	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-357,967	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-195,214	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-182,693	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-52,400	-100.0%	-0.04%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-773,051	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-84,153	-100.0%	-0.04%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-150,000	-100.0%	-0.04%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-63,401	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-17,900	-100.0%	-0.04%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-361,957	-100.0%	-0.04%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-837,428	-100.0%	-0.04%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-14,305	-100.0%	-0.04%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-93,360	-100.0%	-0.04%	–
PLUG	Exit	PLUG POWER INC	$0	–	-787,526	-100.0%	-0.04%	–
CARG	Exit	CARGURUS INC	$0	–	-252,537	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-31,780	-100.0%	-0.04%	–
MUSA	Exit	MURPHY USA INC	$0	–	-59,560	-100.0%	-0.04%	–
RGNX	Exit	REGENXBIO INC	$0	–	-183,756	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCput	$0	–	-30,000	-100.0%	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-195,459	-100.0%	-0.04%	–
ALEC	Exit	ALECTOR INC	$0	–	-288,263	-100.0%	-0.05%	–
IAA	Exit	IAA INC	$0	–	-181,529	-100.0%	-0.05%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-381,000	-100.0%	-0.05%	–
IIVI	Exit	II-VI INC	$0	–	-160,240	-100.0%	-0.05%	–
CRI	Exit	CARTERS INC	$0	–	-93,671	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-221,729	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-244,103	-100.0%	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,348,536	-100.0%	-0.05%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-774,327	-100.0%	-0.05%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-185,262	-100.0%	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-81,471	-100.0%	-0.05%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-41,342	-100.0%	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-382,366	-100.0%	-0.05%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-300,000	-100.0%	-0.05%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-97,163	-100.0%	-0.05%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-1,033,406	-100.0%	-0.06%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-207,328	-100.0%	-0.06%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-110,013	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-200,000	-100.0%	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-74,947	-100.0%	-0.06%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-2,655,844	-100.0%	-0.06%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-531,653	-100.0%	-0.06%	–
DT	Exit	DYNATRACE INC	$0	–	-235,879	-100.0%	-0.06%	–
XP	Exit	XP INCcl a	$0	–	-227,577	-100.0%	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-181,799	-100.0%	-0.06%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-42,574	-100.0%	-0.06%	–
PFE	Exit	PFIZER INCcall	$0	–	-300,000	-100.0%	-0.06%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-734,028	-100.0%	-0.06%	–
AVLR	Exit	AVALARA INC	$0	–	-75,777	-100.0%	-0.07%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-125,000	-100.0%	-0.07%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-223,013	-100.0%	-0.07%	–
DISCA	Exit	DISCOVERY INC	$0	–	-493,603	-100.0%	-0.07%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-615,362	-100.0%	-0.07%	–
EVRG	Exit	EVERGY INC	$0	–	-178,714	-100.0%	-0.07%	–
NEWR	Exit	NEW RELIC INC	$0	–	-156,650	-100.0%	-0.07%	–
GWW	Exit	GRAINGER W W INC	$0	–	-34,676	-100.0%	-0.07%	–
CC	Exit	CHEMOURS CO	$0	–	-708,299	-100.0%	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-260,860	-100.0%	-0.07%	–
FISV	Exit	FISERV INCcall	$0	–	-115,000	-100.0%	-0.07%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-294,800	-100.0%	-0.07%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-422,289	-100.0%	-0.08%	–
PNR	Exit	PENTAIR PLC	$0	–	-305,831	-100.0%	-0.08%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,104,800	-100.0%	-0.08%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-754,700	-100.0%	-0.08%	–
FLIR	Exit	FLIR SYS INC	$0	–	-306,682	-100.0%	-0.08%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-497,334	-100.0%	-0.08%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-1,500,000	-100.0%	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-328,032	-100.0%	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-250,000	-100.0%	-0.08%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-771,126	-100.0%	-0.08%	–
CIEN	Exit	CIENA CORP	$0	–	-247,300	-100.0%	-0.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-300,000	-100.0%	-0.09%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-214,113	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-85,237	-100.0%	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-38,953	-100.0%	-0.09%	–
EEM	Exit	ISHARES TRput	$0	–	-355,000	-100.0%	-0.09%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-278,029	-100.0%	-0.10%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-1,150,817	-100.0%	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-991,352	-100.0%	-0.10%	–
MGA	Exit	MAGNA INTL INC	$0	–	-352,796	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-133,609	-100.0%	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-59,488	-100.0%	-0.11%	–
MNRO	Exit	MONRO INC	$0	–	-308,713	-100.0%	-0.11%	–
PII	Exit	POLARIS INC	$0	–	-186,859	-100.0%	-0.11%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-200,200	-100.0%	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-16,943	-100.0%	-0.12%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-774,729	-100.0%	-0.12%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-152,800	-100.0%	-0.12%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-650,000	-100.0%	-0.13%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-252,735	-100.0%	-0.13%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-2,247,573	-100.0%	-0.13%	–
WIX	Exit	WIX COM LTD	$0	–	-81,278	-100.0%	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-407,147	-100.0%	-0.14%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-186,721	-100.0%	-0.14%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-158,109	-100.0%	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-163,800	-100.0%	-0.15%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-2,703,586	-100.0%	-0.15%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-146,938	-100.0%	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-249,134	-100.0%	-0.16%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-782,415	-100.0%	-0.16%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-763,644	-100.0%	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-739,906	-100.0%	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-131,212	-100.0%	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-337,636	-100.0%	-0.20%	–
LQD	Exit	ISHARES TRput	$0	–	-225,000	-100.0%	-0.20%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-291,296	-100.0%	-0.20%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-307,965	-100.0%	-0.22%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-447,008	-100.0%	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-53,609	-100.0%	-0.22%	–
EOG	Exit	EOG RES INC	$0	–	-740,954	-100.0%	-0.24%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-477,559	-100.0%	-0.25%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,032,264	-100.0%	-0.25%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-671,613	-100.0%	-0.27%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-707,612	-100.0%	-0.27%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-245,026	-100.0%	-0.28%	–
ETSY	Exit	ETSY INC	$0	–	-422,511	-100.0%	-0.29%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-606,704	-100.0%	-0.32%	–
DDOG	Exit	DATADOG INC	$0	–	-598,224	-100.0%	-0.34%	–
PCG	Exit	PG&E CORP	$0	–	-6,003,492	-100.0%	-0.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-1,000,000	-100.0%	-0.38%	–
AYX	Exit	ALTERYX INC	$0	–	-381,277	-100.0%	-0.41%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-926,035	-100.0%	-0.46%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-561,201	-100.0%	-0.69%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

72 Investment Holdings, LLC #1

Original filings

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

View 13F-HR filed 2020-11-16

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 2020 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.

Compare quarters

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

Point72 Asset Management, L.P. - Q3 2020 holdings