$20.5 Billion is the total value of Point72 Asset Management, L.P.'s 878 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNIT | Exit | UNITI GROUP INC | $0 | – | -7,265 | -100.0% | 0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,453 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,660 | -100.0% | 0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,487 | -100.0% | 0.00% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,900 | -100.0% | 0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -900 | -100.0% | 0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -18,572 | -100.0% | -0.00% | – |
WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,300 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,854 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,612 | -100.0% | -0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -4,122 | -100.0% | -0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,312 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,024 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,084 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,126 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -11,100 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,480 | -100.0% | -0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -15,644 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -10,742 | -100.0% | -0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -212,303 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -5,147 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -9,777 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -31,819 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -10,938 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -58,961 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -4,966 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -8,518 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -73,091 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,540 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -39,500 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -94,825 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -10,000 | -100.0% | -0.00% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -21,873 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,265 | -100.0% | -0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -40,095 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -34,913 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -8,152 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -492 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -39,143 | -100.0% | -0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -284,469 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -44,558 | -100.0% | -0.00% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -43,901 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -338,900 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -44,357 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -48,673 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -40,735 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -97,955 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22,713 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,420 | -100.0% | -0.01% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -55,200 | -100.0% | -0.01% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,400 | -100.0% | -0.01% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -24,800 | -100.0% | -0.01% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -16,903 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,506 | -100.0% | -0.01% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -17,900 | -100.0% | -0.01% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11,641 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -90,976 | -100.0% | -0.01% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -51,500 | -100.0% | -0.01% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -29,600 | -100.0% | -0.01% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -78,839 | -100.0% | -0.01% | – |
R | Exit | RYDER SYS INC | $0 | – | -28,974 | -100.0% | -0.01% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -81,900 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -102,732 | -100.0% | -0.01% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -1,407,743 | -100.0% | -0.01% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -39,244 | -100.0% | -0.01% | – |
ETNB | Exit | 89BIO INC | $0 | – | -55,456 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -15,732 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -15,429 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -180,714 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -166,205 | -100.0% | -0.01% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -14,100 | -100.0% | -0.01% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -255,600 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -157,335 | -100.0% | -0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -39,274 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -22,417 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -63,800 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -219,882 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORP | $0 | – | -300,440 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -46,964 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -99,996 | -100.0% | -0.01% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -36,991 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -41,200 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,400 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -171,017 | -100.0% | -0.01% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,600 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -183,512 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -103,500 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -91,034 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -345,300 | -100.0% | -0.01% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -130,577 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -34,849 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -123,690 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -56,700 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,449 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -50,000 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -24,082 | -100.0% | -0.01% | – |
EWW | Exit | ISHARES INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -78,000 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -300,000 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -84,100 | -100.0% | -0.02% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -46,659 | -100.0% | -0.02% | – |
APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -126,978 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -442,943 | -100.0% | -0.02% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -194,001 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -133,466 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -270,636 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -114,700 | -100.0% | -0.02% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -75,300 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -70,300 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -7,200 | -100.0% | -0.02% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -163,950 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -127,800 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -23,371 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -72,300 | -100.0% | -0.02% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -332,673 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -46,700 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -100,157 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA INC | $0 | – | -345,892 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -114,476 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,649 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -107,037 | -100.0% | -0.02% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -145,000 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -565,306 | -100.0% | -0.02% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,066 | -100.0% | -0.02% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -828,752 | -100.0% | -0.02% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -118,007 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -73,686 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -771,853 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -155,690 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -81,844 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
MEOH | Exit | METHANEX CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -286,972 | -100.0% | -0.02% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -159,936 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -129,300 | -100.0% | -0.02% | – |
PNM | Exit | PNM RES INC | $0 | – | -123,218 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -513,900 | -100.0% | -0.03% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -349,723 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27,913 | -100.0% | -0.03% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -2,050,000 | -100.0% | -0.03% | – |
VC | Exit | VISTEON CORP | $0 | – | -75,684 | -100.0% | -0.03% | – |
CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -162,950 | -100.0% | -0.03% | – |
HGEN | Exit | HUMANIGEN INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -376,195 | -100.0% | -0.03% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -89,501 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -66,800 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -366,600 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -750,000 | -100.0% | -0.03% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -450,000 | -100.0% | -0.03% | – | |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -161,265 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,040,249 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -699,579 | -100.0% | -0.03% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -1,320,290 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -26,876 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -657,986 | -100.0% | -0.03% | – |
VST | Exit | VISTRA CORP | $0 | – | -313,722 | -100.0% | -0.03% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -247,980 | -100.0% | -0.03% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -151,564 | -100.0% | -0.03% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -248,417 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -131,100 | -100.0% | -0.03% | – |
APG | Exit | API GROUP CORP | $0 | – | -439,957 | -100.0% | -0.03% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -148,007 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -78,000 | -100.0% | -0.03% | – |
XHB | Exit | SPDR SER TRcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -428,151 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,700 | -100.0% | -0.03% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -133,750 | -100.0% | -0.04% | – |
IT | Exit | GARTNER INC | $0 | – | -54,300 | -100.0% | -0.04% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -210,053 | -100.0% | -0.04% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -356,227 | -100.0% | -0.04% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -70,100 | -100.0% | -0.04% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -51,800 | -100.0% | -0.04% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -282,477 | -100.0% | -0.04% | – |
CREE | Exit | CREE INC | $0 | – | -117,437 | -100.0% | -0.04% | – |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -675,000 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -89,782 | -100.0% | -0.04% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -653,486 | -100.0% | -0.04% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -33,201 | -100.0% | -0.04% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -109,290 | -100.0% | -0.04% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -522,138 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -37,300 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -32,132 | -100.0% | -0.04% | – |
SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -164,425 | -100.0% | -0.04% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -600,000 | -100.0% | -0.04% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -78,947 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,102 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -500,000 | -100.0% | -0.04% | – |
MUB | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -117,000 | -100.0% | -0.04% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -526,342 | -100.0% | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -600,000 | -100.0% | -0.05% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -233,820 | -100.0% | -0.05% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -112,900 | -100.0% | -0.05% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -900,600 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,256 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -275,264 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -119,415 | -100.0% | -0.05% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,222,000 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -202,237 | -100.0% | -0.05% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -535,720 | -100.0% | -0.05% | – |
LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
CFX | Exit | COLFAX CORP | $0 | – | -316,891 | -100.0% | -0.05% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -588,692 | -100.0% | -0.05% | – |
ICUI | Exit | ICU MED INC | $0 | – | -57,462 | -100.0% | -0.05% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -100,227 | -100.0% | -0.06% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -324,000 | -100.0% | -0.06% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -88,906 | -100.0% | -0.06% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -1,208,800 | -100.0% | -0.06% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -210,230 | -100.0% | -0.06% | – |
STNE | Exit | STONECO LTD | $0 | – | -211,812 | -100.0% | -0.06% | – |
MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.06% | – |
NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -81,690 | -100.0% | -0.06% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -70,594 | -100.0% | -0.06% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -517,357 | -100.0% | -0.06% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -609,209 | -100.0% | -0.06% | – |
DVA | Exit | DAVITA INC | $0 | – | -143,690 | -100.0% | -0.06% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -135,522 | -100.0% | -0.06% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -65,801 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -78,743 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -215,065 | -100.0% | -0.07% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -105,894 | -100.0% | -0.07% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -413,272 | -100.0% | -0.07% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -278,896 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -59,909 | -100.0% | -0.07% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -526,204 | -100.0% | -0.07% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57,592 | -100.0% | -0.07% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -555,643 | -100.0% | -0.07% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -457,819 | -100.0% | -0.07% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -444,342 | -100.0% | -0.08% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -161,452 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,500,499 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -512,500 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -643,710 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -135,787 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -195,746 | -100.0% | -0.09% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
RACE | Exit | FERRARI N V | $0 | – | -92,905 | -100.0% | -0.09% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -364,391 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -107,390 | -100.0% | -0.09% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -388,316 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -165,120 | -100.0% | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -127,794 | -100.0% | -0.09% | – |
UFS | Exit | DOMTAR CORPcall | $0 | – | -700,000 | -100.0% | -0.09% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -302,214 | -100.0% | -0.10% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -250,943 | -100.0% | -0.10% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -218,084 | -100.0% | -0.10% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -1,041,405 | -100.0% | -0.10% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,609,140 | -100.0% | -0.10% | – |
AAN | Exit | AARONS INC | $0 | – | -352,812 | -100.0% | -0.10% | – |
WAT | Exit | WATERS CORP | $0 | – | -103,290 | -100.0% | -0.10% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -147,441 | -100.0% | -0.10% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -4,226,628 | -100.0% | -0.11% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -82,548 | -100.0% | -0.11% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,541,042 | -100.0% | -0.11% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -161,000 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -99,604 | -100.0% | -0.11% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,179,981 | -100.0% | -0.11% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -154,649 | -100.0% | -0.11% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -436,934 | -100.0% | -0.11% | – |
HYG | Exit | ISHARES TRput | $0 | – | -275,000 | -100.0% | -0.12% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -553,136 | -100.0% | -0.12% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -525,940 | -100.0% | -0.12% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -812,600 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -179,040 | -100.0% | -0.13% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -206,315 | -100.0% | -0.13% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -510,315 | -100.0% | -0.13% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -363,886 | -100.0% | -0.13% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
ANTM | Exit | ANTHEM INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -530,819 | -100.0% | -0.14% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -212,528 | -100.0% | -0.14% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -165,818 | -100.0% | -0.14% | – |
CDNA | Exit | CAREDX INC | $0 | – | -755,094 | -100.0% | -0.15% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,230,000 | -100.0% | -0.15% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,218,234 | -100.0% | -0.15% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,151,641 | -100.0% | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -175,549 | -100.0% | -0.15% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,512,092 | -100.0% | -0.16% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,636,372 | -100.0% | -0.16% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,273,308 | -100.0% | -0.17% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -428,732 | -100.0% | -0.17% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -443,270 | -100.0% | -0.18% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -830,000 | -100.0% | -0.18% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -331,931 | -100.0% | -0.18% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -679,281 | -100.0% | -0.19% | – |
MYL | Exit | MYLAN NV | $0 | – | -2,672,364 | -100.0% | -0.20% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -236,120 | -100.0% | -0.20% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,646,245 | -100.0% | -0.21% | – |
IWM | Exit | ISHARES TRput | $0 | – | -272,500 | -100.0% | -0.21% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -327,000 | -100.0% | -0.23% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -1,004,210 | -100.0% | -0.23% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -326,289 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.24% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -378,582 | -100.0% | -0.26% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -778,744 | -100.0% | -0.26% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -542,164 | -100.0% | -0.27% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -700,227 | -100.0% | -0.27% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,332,899 | -100.0% | -0.29% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -304,077 | -100.0% | -0.30% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -989,597 | -100.0% | -0.30% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -794,930 | -100.0% | -0.35% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -759,534 | -100.0% | -0.36% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -311,628 | -100.0% | -0.39% | – |
HPQ | Exit | HP INC | $0 | – | -4,478,973 | -100.0% | -0.44% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,309,986 | -100.0% | -0.50% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -0.71% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29,904,230 | -100.0% | -1.45% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,406,261 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
---|---|
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 |
SC 13G | 2024-02-23 |
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.