Point72 Asset Management, L.P.

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$21.4 Billion is the total value of Point72 Asset Management, L.P.'s 927 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-11,700	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-1,300	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-100	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-17,600	-100.0%	0.00%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-100,000	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-5,300	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-3,000	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-7,700	-100.0%	-0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-100,000	-100.0%	-0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-250,000	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-19,400	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-11,500	-100.0%	-0.00%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-13,366	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-41,600	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-28,000	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-27,500	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-9,800	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-35,000	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,800	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-27,400	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-34,667	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,600	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-33,800	-100.0%	-0.00%	–
IVA	Exit	INVENTIVA SAads	$0	–	-41,489	-100.0%	-0.00%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-60,000	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-24,800	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-903,364	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-46,700	-100.0%	-0.00%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-50,000	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-38,401	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-5,100	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-151,154	-100.0%	-0.00%	–
FSDC	Exit	FS DEV CORP	$0	–	-75,000	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-17,300	-100.0%	-0.00%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-70,000	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-79,500	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,000	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-15,500	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-18,600	-100.0%	-0.00%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-60,818	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-11,000	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-39,900	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,453	-100.0%	-0.01%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-34,800	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-60,343	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-55,800	-100.0%	-0.01%	–
XL	Exit	XL FLEET CORP	$0	–	-42,400	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-106,000	-100.0%	-0.01%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-89,563	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-40,000	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-31,800	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-110,700	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-14,839	-100.0%	-0.01%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-45,019	-100.0%	-0.01%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-49,100	-100.0%	-0.01%	–
PROG	Exit	PROGENITY INC	$0	–	-224,532	-100.0%	-0.01%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-75,000	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-18,100	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-22,880	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-21,800	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-69,100	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-193,000	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-114,300	-100.0%	-0.01%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-1,000,000	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-35,700	-100.0%	-0.01%	–
ONCR	Exit	ONCORUS INC	$0	–	-45,970	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-268,792	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-10,100	-100.0%	-0.01%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-150,000	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-33,700	-100.0%	-0.01%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-52,549	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-75,012	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-32,100	-100.0%	-0.01%	–
CERT	Exit	CERTARA INC	$0	–	-50,000	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-108,600	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-226,365	-100.0%	-0.01%	–
SGAMU	Exit	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-91,000	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-34,800	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-77,665	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-89,800	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-36,800	-100.0%	-0.01%	–
GAN	Exit	GAN LTD	$0	–	-89,884	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-45,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-88,500	-100.0%	-0.01%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-363,436	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-41,500	-100.0%	-0.01%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-93,420	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-173,399	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-100,000	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-77,322	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-10,520	-100.0%	-0.01%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-170,000	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-200,000	-100.0%	-0.01%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-200,000	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,400	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-27,500	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,100	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-84,400	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-170,000	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-151,559	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-23,100	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-55,000	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-32,500	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-22,679	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-160,700	-100.0%	-0.01%	–
EQT	Exit	EQT CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-67,700	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-90,000	-100.0%	-0.01%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-17,600	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-15,600	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-42,000	-100.0%	-0.01%	–
CMD	Exit	CANTEL MED CORP	$0	–	-35,000	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-31,322	-100.0%	-0.01%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,400	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-204,400	-100.0%	-0.01%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-249,200	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-134,900	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-102,700	-100.0%	-0.01%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-250,000	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-123,761	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-4,800	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-25,000	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-41,854	-100.0%	-0.01%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-300,000	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-24,700	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-36,608	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-466,300	-100.0%	-0.02%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-200,000	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-48,224	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-27,289	-100.0%	-0.02%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-300,000	-100.0%	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-54,758	-100.0%	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-130,300	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-98,792	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-64,900	-100.0%	-0.02%	–
IVC	Exit	INVACARE CORP	$0	–	-361,786	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-20,981	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-48,300	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-54,800	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-39,700	-100.0%	-0.02%	–
CALT	Exit	CALLIDITAS THERAPEUTICS ABsponsered ads	$0	–	-102,748	-100.0%	-0.02%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-95,678	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,136,500	-100.0%	-0.02%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-200,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-95,000	-100.0%	-0.02%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-350,000	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-6,300	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-80,000	-100.0%	-0.02%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-350,000	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-10,000	-100.0%	-0.02%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.02%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-350,000	-100.0%	-0.02%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-53,200	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-190,842	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-41,000	-100.0%	-0.02%	–
FROG	Exit	JFROG LTD	$0	–	-61,100	-100.0%	-0.02%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-5,692,000	-100.0%	-0.02%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-400,000	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-344,156	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-89,500	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-600,000	-100.0%	-0.02%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-994,811	-100.0%	-0.02%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-44,049	-100.0%	-0.02%	–
EOG	Exit	EOG RES INCcall	$0	–	-85,000	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-180,115	-100.0%	-0.02%	–
LB	Exit	L BRANDS INCput	$0	–	-118,200	-100.0%	-0.02%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-80,800	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-133,100	-100.0%	-0.02%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-25,000	-100.0%	-0.02%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-108,600	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-26,875	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-624,900	-100.0%	-0.02%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-36,360	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-55,661	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-102,800	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-412,237	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-307,900	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-269,800	-100.0%	-0.02%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-126,773	-100.0%	-0.02%	–
WW	Exit	WW INTL INC	$0	–	-208,115	-100.0%	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-635,400	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-1,360	-100.0%	-0.03%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,250,000	-100.0%	-0.03%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-150,000	-100.0%	-0.03%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-48,019	-100.0%	-0.03%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-81,145	-100.0%	-0.03%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-497,900	-100.0%	-0.03%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-24,503	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-32,860	-100.0%	-0.03%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-34,500	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-54,446	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-120,000	-100.0%	-0.03%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-858,270	-100.0%	-0.03%	–
FUBO	Exit	FUBOTV INCput	$0	–	-216,400	-100.0%	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-85,000	-100.0%	-0.03%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-170,000	-100.0%	-0.03%	–
ZUO	Exit	ZUORA INC	$0	–	-452,651	-100.0%	-0.03%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-600,000	-100.0%	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-85,000	-100.0%	-0.03%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-131,957	-100.0%	-0.03%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-45,616	-100.0%	-0.03%	–
CNMD	Exit	CONMED CORP	$0	–	-58,556	-100.0%	-0.03%	–
LB	Exit	L BRANDS INCcall	$0	–	-175,000	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-36,200	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-126,800	-100.0%	-0.03%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-645,657	-100.0%	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-84,750	-100.0%	-0.03%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-426,162	-100.0%	-0.03%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-473,600	-100.0%	-0.03%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-620,139	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-55,000	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-208,401	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-33,700	-100.0%	-0.04%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-42,300	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PL INCput	$0	–	-150,000	-100.0%	-0.04%	–
BRP	Exit	BRP GROUP INC	$0	–	-252,800	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-139,073	-100.0%	-0.04%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-423,769	-100.0%	-0.04%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-523,800	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-144,228	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-212,500	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-104,542	-100.0%	-0.04%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-703,300	-100.0%	-0.04%	–
PPD	Exit	PPD INC	$0	–	-250,000	-100.0%	-0.04%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-84,400	-100.0%	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-1,802,756	-100.0%	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-417,478	-100.0%	-0.04%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-400,000	-100.0%	-0.04%	–
MEOH	Exit	METHANEX CORP	$0	–	-186,887	-100.0%	-0.04%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-47,376	-100.0%	-0.04%	–
NI	Exit	NISOURCE INC	$0	–	-391,754	-100.0%	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-167,100	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-94,645	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-957,600	-100.0%	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-186,800	-100.0%	-0.04%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-317,407	-100.0%	-0.05%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-61,695	-100.0%	-0.05%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-467,900	-100.0%	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-255,000	-100.0%	-0.05%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-241,832	-100.0%	-0.05%	–
POOL	Exit	POOL CORP	$0	–	-26,715	-100.0%	-0.05%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-636,814	-100.0%	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-260,000	-100.0%	-0.05%	–
ETSY	Exit	ETSY INCput	$0	–	-60,000	-100.0%	-0.05%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-237,400	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-169,400	-100.0%	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-20,500	-100.0%	-0.05%	–
RPM	Exit	RPM INTL INC	$0	–	-122,675	-100.0%	-0.05%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-893,741	-100.0%	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-100,000	-100.0%	-0.06%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-134,525	-100.0%	-0.06%	–
OMCL	Exit	OMNICELL COM	$0	–	-97,048	-100.0%	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-916,507	-100.0%	-0.06%	–
BDC	Exit	BELDEN INC	$0	–	-278,500	-100.0%	-0.06%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,104,900	-100.0%	-0.06%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-651,300	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-29,153	-100.0%	-0.06%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-680,000	-100.0%	-0.06%	–
C	Exit	CITIGROUP INCcall	$0	–	-200,000	-100.0%	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,840,029	-100.0%	-0.06%	–
ALV	Exit	AUTOLIV INC	$0	–	-134,433	-100.0%	-0.06%	–
QDEL	Exit	QUIDEL CORP	$0	–	-68,700	-100.0%	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-435,120	-100.0%	-0.06%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-433,792	-100.0%	-0.06%	–
AGR	Exit	AVANGRID INC	$0	–	-273,299	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-800,000	-100.0%	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-64,700	-100.0%	-0.06%	–
HEI	Exit	HEICO CORP NEW	$0	–	-98,937	-100.0%	-0.06%	–
CHWY	Exit	CHEWY INCput	$0	–	-147,800	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-226,932	-100.0%	-0.07%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-423,956	-100.0%	-0.07%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-265,300	-100.0%	-0.07%	–
ATR	Exit	APTARGROUP INC	$0	–	-100,000	-100.0%	-0.07%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-224,783	-100.0%	-0.07%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-493,883	-100.0%	-0.07%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-67,327	-100.0%	-0.07%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-322,388	-100.0%	-0.07%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-319,200	-100.0%	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,285,480	-100.0%	-0.07%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-859,052	-100.0%	-0.07%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-183,102	-100.0%	-0.07%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-131,390	-100.0%	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-215,000	-100.0%	-0.07%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-30,120	-100.0%	-0.08%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-626,177	-100.0%	-0.08%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-1,171,800	-100.0%	-0.08%	–
XRT	Exit	SPDR SER TRput	$0	–	-250,000	-100.0%	-0.08%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-247,200	-100.0%	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-1,145,100	-100.0%	-0.08%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-760,300	-100.0%	-0.08%	–
H	Exit	HYATT HOTELS CORP	$0	–	-222,290	-100.0%	-0.08%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-802,109	-100.0%	-0.08%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-410,300	-100.0%	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-204,300	-100.0%	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-48,600	-100.0%	-0.08%	–
WW	Exit	WW INTL INCcall	$0	–	-725,000	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-554,908	-100.0%	-0.09%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-1,300,000	-100.0%	-0.09%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-400,314	-100.0%	-0.09%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-605,000	-100.0%	-0.10%	–
JD	Exit	JD.COM INCcall	$0	–	-225,000	-100.0%	-0.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-265,500	-100.0%	-0.10%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-150,000	-100.0%	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-59,041	-100.0%	-0.10%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-132,437	-100.0%	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-100,519	-100.0%	-0.10%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-12,760	-100.0%	-0.10%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-37,900	-100.0%	-0.10%	–
COO	Exit	COOPER COS INC	$0	–	-59,763	-100.0%	-0.11%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-472,901	-100.0%	-0.11%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-100,000	-100.0%	-0.11%	–
AYX	Exit	ALTERYX INC	$0	–	-182,148	-100.0%	-0.11%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-1,572,175	-100.0%	-0.11%	–
TLT	Exit	ISHARES TRput	$0	–	-142,000	-100.0%	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,028,163	-100.0%	-0.11%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-402,400	-100.0%	-0.11%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-553,800	-100.0%	-0.11%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-6,005,500	-100.0%	-0.12%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-3,230,800	-100.0%	-0.12%	–
RH	Exit	RHput	$0	–	-54,000	-100.0%	-0.12%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-433,455	-100.0%	-0.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-654,100	-100.0%	-0.12%	–
MDB	Exit	MONGODB INCcl a	$0	–	-70,200	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-73,339	-100.0%	-0.12%	–
MP	Exit	MP MATERIALS CORP	$0	–	-814,900	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-102,319	-100.0%	-0.13%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-347,287	-100.0%	-0.14%	–
TRU	Exit	TRANSUNION	$0	–	-294,058	-100.0%	-0.14%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-763,579	-100.0%	-0.15%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-315,000	-100.0%	-0.15%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-2,227,200	-100.0%	-0.15%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-200,000	-100.0%	-0.15%	–
GNTX	Exit	GENTEX CORP	$0	–	-953,660	-100.0%	-0.16%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-2,170,204	-100.0%	-0.16%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-1,149,875	-100.0%	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-808,616	-100.0%	-0.16%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-655,100	-100.0%	-0.17%	–
LQD	Exit	ISHARES TRput	$0	–	-250,800	-100.0%	-0.17%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-383,719	-100.0%	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-561,200	-100.0%	-0.18%	–
TLND	Exit	TALEND S Aads	$0	–	-950,300	-100.0%	-0.18%	–
MRNA	Exit	MODERNA INCput	$0	–	-350,000	-100.0%	-0.18%	–
RH	Exit	RH	$0	–	-83,353	-100.0%	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-299,100	-100.0%	-0.18%	–
NARI	Exit	INARI MED INC	$0	–	-436,851	-100.0%	-0.19%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-239,754	-100.0%	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-161,690	-100.0%	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-713,612	-100.0%	-0.20%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-394,281	-100.0%	-0.20%	–
LIN	Exit	LINDE PLC	$0	–	-160,000	-100.0%	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-796,802	-100.0%	-0.21%	–
INCY	Exit	INCYTE CORP	$0	–	-487,700	-100.0%	-0.21%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-64,609	-100.0%	-0.21%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-281,536	-100.0%	-0.21%	–
FB	Exit	FACEBOOK INCcall	$0	–	-162,500	-100.0%	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,664	-100.0%	-0.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-201,048	-100.0%	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-67,140	-100.0%	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-113,650	-100.0%	-0.24%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-343,201	-100.0%	-0.25%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-642,900	-100.0%	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-187,532	-100.0%	-0.26%	–
ZS	Exit	ZSCALER INC	$0	–	-279,767	-100.0%	-0.27%	–
PRSP	Exit	PERSPECTA INC	$0	–	-2,687,100	-100.0%	-0.32%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-3,468,900	-100.0%	-0.35%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-233,355	-100.0%	-0.37%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-464,358	-100.0%	-0.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-490,101	-100.0%	-0.43%	–
FISV	Exit	FISERV INC	$0	–	-878,871	-100.0%	-0.49%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-2,000,000	-100.0%	-0.60%	–
LLY	Exit	LILLY ELI & CO	$0	–	-837,100	-100.0%	-0.69%	–

Original filings

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

View 13F-HR filed 2021-05-17

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. Q1 2021 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	2024-04-26
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
SC 13G	2024-02-21

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