$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TRportfolio intrmd | $25,537,000 | +1.1% | 686,860 | 0.0% | 0.12% | -3.1% | |
| IGSB | ISHARES TR | $25,176,000 | +0.5% | 456,327 | 0.0% | 0.12% | -3.9% | |
| TLT | ISHARES TRput | $22,398,000 | -3.4% | 142,000 | 0.0% | 0.11% | -8.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,375,000 | +0.5% | 184,690 | 0.0% | 0.08% | -3.8% | |
| CME | CME GROUP INC | $10,929,000 | +8.8% | 60,032 | 0.0% | 0.05% | +3.9% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $8,112,000 | +139.2% | 800,000 | 0.0% | 0.04% | +135.3% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,743,000 | +15.2% | 250,000 | 0.0% | 0.02% | +5.9% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,633,000 | +22.1% | 95,000 | 0.0% | 0.01% | +18.2% | |
| XHB | SPDR SER TRs&p homebuild | $2,017,000 | +6.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,545,000 | +2.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $1,481,000 | +51.1% | 110,000 | 0.0% | 0.01% | +40.0% | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,156,000 | +9.4% | 100,000 | 0.0% | 0.01% | +20.0% | |
| GEO | GEO GROUP INC NEWcall | $886,000 | -21.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $700,000 | +14.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $370,000 | +41.2% | 17,260 | 0.0% | 0.00% | +100.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $101,000 | +32.9% | 10,555 | 0.0% | 0.00% | – |
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 | 41 | Q2 2024 | 8.3% |
| CME GROUP INC | 41 | Q2 2024 | 0.3% |
| AMAZON COM INC | 39 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 38 | Q1 2024 | 2.2% |
| XENON PHARMACEUTICALS INC | 38 | Q2 2024 | 0.4% |
| CSX CORP | 37 | Q2 2024 | 1.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| VULCAN MATLS CO | 37 | Q2 2024 | 0.9% |
| BERRY PLASTICS GROUP INC | 37 | Q1 2024 | 0.8% |
| GENERAL MTRS CO | 36 | Q2 2024 | 1.1% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sphere Entertainment Co. | June 24, 2024 | 1,560,170 | 5.5% |
| UroGen Pharma Ltd. | June 24, 2024 | 2,569,826 | 6.2% |
| Olema Pharmaceuticals, Inc. | June 14, 2024 | 3,225,250 | 5.7% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | June 10, 2024 | 4,481,050 | 3.4% |
| Rapid7, Inc. | May 21, 2024 | 3,121,415 | 5.0% |
| Corvus Pharmaceuticals, Inc. | May 09, 2024 | 17,050,384 | 9.9% |
| Avid Bioservices, Inc. | April 26, 2024 | 3,226,006 | 5.1% |
| SUTRO BIOPHARMA, INC. | April 05, 2024 | 5,791,505 | 7.7% |
| Fox Corp | March 26, 2024 | 12,046,118 | 5.0% |
| LENZ Therapeutics, Inc. | March 25, 2024 | 864,942 | 3.4% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-16 |
| SC 13G | 2024-09-05 |
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-02 |
| SC 13G | 2024-06-24 |
| SC 13G | 2024-06-24 |
| SC 13G | 2024-06-14 |
| SC 13G | 2024-06-10 |
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.