Point72 Asset Management, L.P.

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$22.3 Billion is the total value of Point72 Asset Management, L.P.'s 940 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$209,874,000	–	915,000	+100.0%	0.94%	–
REGN	New	REGENERON PHARMACEUTICALS	$105,396,000	–	188,700	+100.0%	0.47%	–
SMAR	New	SMARTSHEET INC	$100,410,000	–	1,388,408	+100.0%	0.45%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$99,106,000	–	552,400	+100.0%	0.44%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$98,872,000	–	1,055,871	+100.0%	0.44%	–
AEP	New	AMERICAN ELEC PWR CO INC	$78,880,000	–	932,500	+100.0%	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$76,442,000	–	1,224,248	+100.0%	0.34%	–
FXI	New	ISHARES TRput	$71,893,000	–	1,552,100	+100.0%	0.32%	–
KLAC	New	KLA CORP	$68,927,000	–	212,600	+100.0%	0.31%	–
NTR	New	NUTRIEN LTDcall	$65,986,000	–	1,088,700	+100.0%	0.30%	–
EL	New	LAUDER ESTEE COS INCput	$63,616,000	–	200,000	+100.0%	0.29%	–
DASH	New	DOORDASH INCcl a	$58,495,000	–	328,018	+100.0%	0.26%	–
AAPL	New	APPLE INCcall	$55,469,000	–	405,000	+100.0%	0.25%	–
ES	New	EVERSOURCE ENERGY	$52,581,000	–	655,300	+100.0%	0.24%	–
AMZN	New	AMAZON COM INCcall	$48,162,000	–	14,000	+100.0%	0.22%	–
APP	New	APPLOVIN CORPput	$45,899,000	–	610,600	+100.0%	0.21%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$44,100,000	–	738,200	+100.0%	0.20%	–
VMEO	New	VIMEO INC	$42,292,000	–	863,100	+100.0%	0.19%	–
UNP	New	UNION PAC CORP	$41,174,000	–	187,216	+100.0%	0.18%	–
CRUS	New	CIRRUS LOGIC INC	$40,270,000	–	473,100	+100.0%	0.18%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$40,239,000	–	422,324	+100.0%	0.18%	–
MDB	New	MONGODB INCcl a	$39,803,000	–	110,100	+100.0%	0.18%	–
AXTA	New	AXALTA COATING SYS LTD	$39,465,000	–	1,294,360	+100.0%	0.18%	–
IONS	New	IONIS PHARMACEUTICALS INC	$38,969,000	–	976,900	+100.0%	0.18%	–
DVA	New	DAVITA INC	$37,981,000	–	315,382	+100.0%	0.17%	–
TENB	New	TENABLE HLDGS INC	$36,975,000	–	894,200	+100.0%	0.17%	–
SPGI	New	S&P GLOBAL INC	$35,340,000	–	86,100	+100.0%	0.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$35,048,000	–	182,779	+100.0%	0.16%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$35,020,000	–	1,000,000	+100.0%	0.16%	–
ICLR	New	ICON PLC	$32,040,000	–	155,000	+100.0%	0.14%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$32,154,000	–	4,070,117	+100.0%	0.14%	–
CABO	New	CABLE ONE INC	$30,974,000	–	16,193	+100.0%	0.14%	–
AVLR	New	AVALARA INC	$29,853,000	–	184,506	+100.0%	0.13%	–
GLNG	New	GOLAR LNG LTD	$29,487,000	–	2,225,400	+100.0%	0.13%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$29,197,000	–	213,396	+100.0%	0.13%	–
CRI	New	CARTERS INC	$28,732,000	–	278,491	+100.0%	0.13%	–
ZS	New	ZSCALER INC	$27,829,000	–	128,800	+100.0%	0.12%	–
S	New	SENTINELONE INCcl a	$27,625,000	–	650,000	+100.0%	0.12%	–
PING	New	PING IDENTITY HLDG CORP	$27,597,000	–	1,205,100	+100.0%	0.12%	–
BKR	New	BAKER HUGHES COMPANYcl a	$27,244,000	–	1,191,237	+100.0%	0.12%	–
QRVO	New	QORVO INC	$26,955,000	–	137,772	+100.0%	0.12%	–
QSR	New	RESTAURANT BRANDS INTL INC	$26,931,000	–	417,916	+100.0%	0.12%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$26,794,000	–	4,097,006	+100.0%	0.12%	–
MELI	New	MERCADOLIBRE INC	$26,470,000	–	16,992	+100.0%	0.12%	–
PAYO	New	PAYONEER GLOBAL INC	$26,125,000	–	2,519,290	+100.0%	0.12%	–
MOS	New	MOSAIC CO NEWcall	$25,528,000	–	800,000	+100.0%	0.12%	–
MTN	New	VAIL RESORTS INC	$24,643,000	–	77,857	+100.0%	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$24,799,000	–	65,545	+100.0%	0.11%	–
UPST	New	UPSTART HLDGS INC	$23,993,000	–	192,100	+100.0%	0.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$24,062,000	–	176,250	+100.0%	0.11%	–
LEV	New	THE LION ELECTRIC COMPANY	$23,881,000	–	1,228,457	+100.0%	0.11%	–
NI	New	NISOURCE INC	$23,907,000	–	975,800	+100.0%	0.11%	–
XME	New	SPDR SER TRput	$23,683,000	–	550,000	+100.0%	0.11%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$23,175,000	–	1,377,000	+100.0%	0.10%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$22,944,000	–	260,844	+100.0%	0.10%	–
DIS	New	DISNEY WALT CO	$22,647,000	–	128,842	+100.0%	0.10%	–
HFC	New	HOLLYFRONTIER CORP	$22,592,000	–	686,690	+100.0%	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$22,440,000	–	308,200	+100.0%	0.10%	–
PLUG	New	PLUG POWER INC	$22,063,000	–	645,312	+100.0%	0.10%	–
ATR	New	APTARGROUP INC	$21,844,000	–	155,100	+100.0%	0.10%	–
EA	New	ELECTRONIC ARTS INC	$21,616,000	–	150,286	+100.0%	0.10%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$21,312,000	–	321,211	+100.0%	0.10%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$21,391,000	–	77,620	+100.0%	0.10%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$20,968,000	–	210,500	+100.0%	0.09%	–
T	New	AT&T INC	$20,893,000	–	725,965	+100.0%	0.09%	–
XM	New	QUALTRICS INTL INC	$20,785,000	–	543,400	+100.0%	0.09%	–
RMD	New	RESMED INC	$20,299,000	–	82,344	+100.0%	0.09%	–
ENB	New	ENBRIDGE INC	$19,376,000	–	484,233	+100.0%	0.09%	–
FE	New	FIRSTENERGY CORPcall	$18,605,000	–	500,000	+100.0%	0.08%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$18,763,000	–	193,000	+100.0%	0.08%	–
BLUE	New	BLUEBIRD BIO INC	$18,018,000	–	563,400	+100.0%	0.08%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$17,949,000	–	1,777,100	+100.0%	0.08%	–
STT	New	STATE STR CORP	$17,672,000	–	214,774	+100.0%	0.08%	–
FSLR	New	FIRST SOLAR INC	$17,590,000	–	194,345	+100.0%	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$17,433,000	–	185,672	+100.0%	0.08%	–
HQY	New	HEALTHEQUITY INC	$17,461,000	–	216,966	+100.0%	0.08%	–
ITB	New	ISHARES TRput	$17,305,000	–	250,000	+100.0%	0.08%	–
ASTS	New	AST SPACEMOBILE INC	$17,408,000	–	1,345,300	+100.0%	0.08%	–
BP	New	BP PLCsponsored adr	$17,182,000	–	650,349	+100.0%	0.08%	–
PKG	New	PACKAGING CORP AMER	$16,962,000	–	125,256	+100.0%	0.08%	–
SKX	New	SKECHERS U S A INCcl a	$16,774,000	–	336,622	+100.0%	0.08%	–
XLE	New	SELECT SECTOR SPDR TRcall	$16,161,000	–	300,000	+100.0%	0.07%	–
AVY	New	AVERY DENNISON CORP	$16,296,000	–	77,510	+100.0%	0.07%	–
SNAP	New	SNAP INCcl a	$16,143,000	–	236,915	+100.0%	0.07%	–
LZ	New	LEGALZOOM COM INC	$16,124,000	–	426,000	+100.0%	0.07%	–
NRG	New	NRG ENERGY INCcall	$16,120,000	–	400,000	+100.0%	0.07%	–
CNI	New	CANADIAN NATL RY COcall	$15,828,000	–	150,000	+100.0%	0.07%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$15,907,000	–	169,821	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHN CORPput	$15,526,000	–	58,500	+100.0%	0.07%	–
ALT	New	ALTIMMUNE INC	$15,412,000	–	1,564,654	+100.0%	0.07%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$15,366,000	–	180,400	+100.0%	0.07%	–
CDNA	New	CAREDX INC	$15,174,000	–	165,800	+100.0%	0.07%	–
CHD	New	CHURCH & DWIGHT INC	$15,165,000	–	177,947	+100.0%	0.07%	–
CHE	New	CHEMED CORP NEW	$14,994,000	–	31,600	+100.0%	0.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$14,576,000	–	52,741	+100.0%	0.06%	–
BHC	New	BAUSCH HEALTH COS INC	$14,408,000	–	491,400	+100.0%	0.06%	–
XPEV	New	XPENG INCads	$14,454,000	–	325,400	+100.0%	0.06%	–
ORA	New	ORMAT TECHNOLOGIES INC	$14,038,000	–	201,900	+100.0%	0.06%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$13,977,000	–	413,779	+100.0%	0.06%	–
WMT	New	WALMART INCcall	$14,102,000	–	100,000	+100.0%	0.06%	–
NUVA	New	NUVASIVE INC	$13,799,000	–	203,586	+100.0%	0.06%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$13,412,000	–	298,500	+100.0%	0.06%	–
NARI	New	INARI MED INC	$13,434,000	–	144,023	+100.0%	0.06%	–
NTES	New	NETEASE INCsponsored ads	$13,334,000	–	115,700	+100.0%	0.06%	–
LNG	New	CHENIERE ENERGY INC	$12,956,000	–	149,371	+100.0%	0.06%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$12,681,000	–	675,580	+100.0%	0.06%	–
POOL	New	POOL CORP	$12,371,000	–	26,972	+100.0%	0.06%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$12,174,000	–	38,200	+100.0%	0.06%	–
INFN	New	INFINERA CORP	$12,151,000	–	1,191,300	+100.0%	0.06%	–
LIN	New	LINDE PLC	$12,279,000	–	42,474	+100.0%	0.06%	–
GE	New	GENERAL ELECTRIC CO	$12,091,000	–	898,282	+100.0%	0.05%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$11,887,000	–	2,251,255	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$11,728,000	–	56,197	+100.0%	0.05%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$11,511,000	–	243,200	+100.0%	0.05%	–
GH	New	GUARDANT HEALTH INC	$11,624,000	–	93,596	+100.0%	0.05%	–
CHEF	New	CHEFS WHSE INC	$11,647,000	–	365,900	+100.0%	0.05%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$11,041,000	–	657,200	+100.0%	0.05%	–
DDOG	New	DATADOG INC	$10,807,000	–	103,830	+100.0%	0.05%	–
HCAT	New	HEALTH CATALYST INC	$10,890,000	–	196,186	+100.0%	0.05%	–
TMDX	New	TRANSMEDICS GROUP INC	$10,684,000	–	322,000	+100.0%	0.05%	–
LNTH	New	LANTHEUS HLDGS INC	$10,136,000	–	366,716	+100.0%	0.05%	–
ALLE	New	ALLEGION PLC	$10,222,000	–	73,381	+100.0%	0.05%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$10,006,000	–	207,549	+100.0%	0.04%	–
MUSA	New	MURPHY USA INC	$9,909,000	–	74,300	+100.0%	0.04%	–
COTY	New	COTY INC	$9,750,000	–	1,043,875	+100.0%	0.04%	–
BAC	New	BK OF AMERICA CORPcall	$9,895,000	–	240,000	+100.0%	0.04%	–
POSH	New	POSHMARK INC	$9,594,000	–	200,969	+100.0%	0.04%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$9,539,000	–	231,294	+100.0%	0.04%	–
PBF	New	PBF ENERGY INCcl a	$9,363,000	–	611,982	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORPput	$9,381,000	–	300,000	+100.0%	0.04%	–
MIME	New	MIMECAST LTD	$9,156,000	–	172,583	+100.0%	0.04%	–
ARKK	New	ARK ETF TRput	$9,155,000	–	70,000	+100.0%	0.04%	–
CONE	New	CYRUSONE INC	$9,162,000	–	128,100	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$8,989,000	–	388,800	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INCput	$8,794,000	–	120,000	+100.0%	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$8,886,000	–	66,420	+100.0%	0.04%	–
ARES	New	ARES MANAGEMENT CORPORATION	$8,852,000	–	139,200	+100.0%	0.04%	–
ZNGA	New	ZYNGA INCcall	$8,770,000	–	825,000	+100.0%	0.04%	–
DIS	New	DISNEY WALT COcall	$8,789,000	–	50,000	+100.0%	0.04%	–
PRTA	New	PROTHENA CORP PLC	$8,678,000	–	168,800	+100.0%	0.04%	–
PACW	New	PACWEST BANCORP DEL	$8,545,000	–	207,600	+100.0%	0.04%	–
MCW	New	MISTER CAR WASH INC	$8,311,000	–	386,000	+100.0%	0.04%	–
SAVE	New	SPIRIT AIRLS INC	$7,927,000	–	260,411	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$7,976,000	–	68,800	+100.0%	0.04%	–
M	New	MACYS INC	$7,965,000	–	420,100	+100.0%	0.04%	–
AEVA	New	AEVA TECHNOLOGIES INC	$8,101,000	–	766,456	+100.0%	0.04%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$7,492,000	–	349,600	+100.0%	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$7,603,000	–	11,800	+100.0%	0.03%	–
OWL	New	BLUE OWL CAPITAL INC	$7,664,000	–	595,000	+100.0%	0.03%	–
ABB	New	ABB LTDsponsored adr	$7,647,000	–	224,977	+100.0%	0.03%	–
VST	New	VISTRA CORPcall	$7,420,000	–	400,000	+100.0%	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$7,443,000	–	1,312,700	+100.0%	0.03%	–
IVZ	New	INVESCO LTD	$7,439,000	–	278,300	+100.0%	0.03%	–
CDMO	New	AVID BIOSERVICES INC	$7,369,000	–	287,300	+100.0%	0.03%	–
PLNT	New	PLANET FITNESS INCcl a	$7,322,000	–	97,304	+100.0%	0.03%	–
MOS	New	MOSAIC CO NEW	$7,400,000	–	231,900	+100.0%	0.03%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$6,827,000	–	482,100	+100.0%	0.03%	–
SABR	New	SABRE CORP	$6,876,000	–	551,000	+100.0%	0.03%	–
HIMS	New	HIMS & HERS HEALTH INC	$6,946,000	–	637,800	+100.0%	0.03%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$6,860,000	–	400,000	+100.0%	0.03%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$6,793,000	–	1,061,400	+100.0%	0.03%	–
GLNG	New	GOLAR LNG LTDcall	$6,625,000	–	500,000	+100.0%	0.03%	–
CVA	New	COVANTA HLDG CORP	$6,764,000	–	384,100	+100.0%	0.03%	–
PLTK	New	PLAYTIKA HLDG CORP	$6,783,000	–	284,513	+100.0%	0.03%	–
PSN	New	PARSONS CORP DEL	$6,577,000	–	167,100	+100.0%	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$6,701,000	–	14,812	+100.0%	0.03%	–
DQ	New	DAQO NEW ENERGY CORPcall	$6,502,000	–	100,000	+100.0%	0.03%	–
LDOS	New	LEIDOS HOLDINGS INC	$6,456,000	–	63,856	+100.0%	0.03%	–
CVLT	New	COMMVAULT SYS INC	$6,354,000	–	81,288	+100.0%	0.03%	–
FTCI	New	FTC SOLAR INC	$6,366,000	–	478,320	+100.0%	0.03%	–
CNVY	New	CONVEY HLDG PARENT INC	$6,450,000	–	566,819	+100.0%	0.03%	–
ALTO	New	ALTO INGREDIENTS INC	$6,200,000	–	1,014,686	+100.0%	0.03%	–
CCCC	New	C4 THERAPEUTICS INC	$6,266,000	–	165,600	+100.0%	0.03%	–
CENX	New	CENTURY ALUM CO	$6,334,000	–	491,400	+100.0%	0.03%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$6,237,000	–	225,000	+100.0%	0.03%	–
MELI	New	MERCADOLIBRE INCcall	$6,231,000	–	4,000	+100.0%	0.03%	–
OPCH	New	OPTION CARE HEALTH INC	$6,124,000	–	280,000	+100.0%	0.03%	–
TGNA	New	TEGNA INC	$6,259,000	–	333,634	+100.0%	0.03%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$5,988,000	–	1,250,000	+100.0%	0.03%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$6,081,000	–	166,100	+100.0%	0.03%	–
RVMD	New	REVOLUTION MEDICINES INC	$6,113,000	–	192,600	+100.0%	0.03%	–
BLMN	New	BLOOMIN BRANDS INC	$6,010,000	–	221,446	+100.0%	0.03%	–
WB	New	WEIBO CORPsponsored adr	$5,914,000	–	112,400	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$5,914,000	–	72,694	+100.0%	0.03%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$5,850,000	–	2,500,000	+100.0%	0.03%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$5,608,000	–	147,000	+100.0%	0.02%	–
EQT	New	EQT CORP	$5,625,000	–	252,677	+100.0%	0.02%	–
OM	New	OUTSET MED INC	$5,668,000	–	113,400	+100.0%	0.02%	–
BHG	New	BRIGHT HEALTH GROUP INC	$5,491,000	–	320,000	+100.0%	0.02%	–
ABNB	New	AIRBNB INC	$5,268,000	–	34,401	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$5,418,000	–	100,000	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$5,336,000	–	74,400	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$5,384,000	–	70,860	+100.0%	0.02%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$5,342,000	–	321,998	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$5,425,000	–	93,000	+100.0%	0.02%	–
MEOH	New	METHANEX CORP	$5,013,000	–	151,600	+100.0%	0.02%	–
BERY	New	BERRY GLOBAL GROUP INC	$5,156,000	–	79,063	+100.0%	0.02%	–
XOP	New	SPDR SER TRput	$4,835,000	–	50,000	+100.0%	0.02%	–
SEAS	New	SEAWORLD ENTMT INCcall	$4,994,000	–	100,000	+100.0%	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,892,000	–	33,083	+100.0%	0.02%	–
JD	New	JD.COM INCcall	$4,789,000	–	60,000	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,952,000	–	26,893	+100.0%	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$4,630,000	–	55,900	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$4,572,000	–	82,000	+100.0%	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$4,674,000	–	131,800	+100.0%	0.02%	–
ASPN	New	ASPEN AEROGELS INC	$4,671,000	–	156,100	+100.0%	0.02%	–
NCR	New	NCR CORP NEWcall	$4,561,000	–	100,000	+100.0%	0.02%	–
AZEK	New	AZEK CO INCcl a	$4,246,000	–	100,000	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,128,000	–	76,188	+100.0%	0.02%	–
PRCH	New	PORCH GROUP INC	$4,197,000	–	216,993	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,148,000	–	17,735	+100.0%	0.02%	–
HSY	New	HERSHEY COcall	$4,145,000	–	23,800	+100.0%	0.02%	–
CUTR	New	CUTERA INC	$4,072,000	–	83,056	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,911,000	–	27,800	+100.0%	0.02%	–
KOS	New	KOSMOS ENERGY LTD	$3,977,000	–	1,149,300	+100.0%	0.02%	–
MTDR	New	MATADOR RES CO	$4,046,000	–	112,365	+100.0%	0.02%	–
VIAV	New	VIAVI SOLUTIONS INC	$4,087,000	–	231,400	+100.0%	0.02%	–
CAN	New	CANAAN INCcall	$4,075,000	–	500,000	+100.0%	0.02%	–
	New	LIGHTSPEED POS INC	$4,089,000	–	48,900	+100.0%	0.02%	–
FOCS	New	FOCUS FINL PARTNERS INC	$3,832,000	–	79,004	+100.0%	0.02%	–
FTV	New	FORTIVE CORP	$3,822,000	–	54,800	+100.0%	0.02%	–
BMBL	New	BUMBLE INC	$3,676,000	–	63,826	+100.0%	0.02%	–
NOVA	New	SUNNOVA ENERGY INTL INC.call	$3,766,000	–	100,000	+100.0%	0.02%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$3,830,000	–	1,000,000	+100.0%	0.02%	–
PTRA	New	PROTERRA INC	$3,557,000	–	207,900	+100.0%	0.02%	–
YOU	New	CLEAR SECURE INC	$3,600,000	–	90,000	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$3,605,000	–	11,300	+100.0%	0.02%	–
MRUS	New	MERUS N V	$3,461,000	–	164,250	+100.0%	0.02%	–
ANF	New	ABERCROMBIE & FITCH COcall	$3,482,000	–	75,000	+100.0%	0.02%	–
SONO	New	SONOS INCcall	$3,523,000	–	100,000	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$3,516,000	–	188,300	+100.0%	0.02%	–
BNL	New	BROADSTONE NET LEASE INC	$3,512,000	–	150,000	+100.0%	0.02%	–
TSLA	New	TESLA INCcall	$3,399,000	–	5,000	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCcall	$3,419,000	–	100,000	+100.0%	0.02%	–
PRMW	New	PRIMO WATER CORPORATION	$3,343,000	–	199,804	+100.0%	0.02%	–
KYMR	New	KYMERA THERAPEUTICS INC	$3,279,000	–	67,600	+100.0%	0.02%	–
SGFY	New	SIGNIFY HEALTH INC	$3,391,000	–	111,450	+100.0%	0.02%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$3,234,000	–	77,800	+100.0%	0.02%	–
EPC	New	EDGEWELL PERS CARE CO	$3,314,000	–	75,487	+100.0%	0.02%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$3,224,000	–	114,212	+100.0%	0.01%	–
IMCR	New	IMMUNOCORE HLDGS PLCads	$2,847,000	–	72,900	+100.0%	0.01%	–
ACIU	New	AC IMMUNE SA	$2,986,000	–	376,600	+100.0%	0.01%	–
BNFT	New	BENEFITFOCUS INC	$2,836,000	–	201,147	+100.0%	0.01%	–
TALK	New	TALKSPACE INC	$2,660,000	–	320,050	+100.0%	0.01%	–
PPBT	New	PURPLE BIOTECH LTDsponsored ads	$2,562,000	–	525,000	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$2,591,000	–	26,500	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$2,732,000	–	6,581	+100.0%	0.01%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$2,709,000	–	120,900	+100.0%	0.01%	–
PUBM	New	PUBMATIC INC	$2,672,000	–	68,397	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$2,407,000	–	45,300	+100.0%	0.01%	–
OTLY	New	OATLY GROUP ABsponsored ads	$2,446,000	–	100,000	+100.0%	0.01%	–
MCB	New	METROPOLITAN BK HLDG CORP	$2,338,000	–	38,829	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$2,531,000	–	62,800	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$2,253,000	–	15,400	+100.0%	0.01%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$2,221,000	–	100,000	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTD	$2,236,000	–	10,000	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcall	$2,115,000	–	100,000	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$2,131,000	–	52,858	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLC	$2,302,000	–	83,600	+100.0%	0.01%	–
NFE	New	NEW FORTRESS ENERGY INC	$2,326,000	–	61,415	+100.0%	0.01%	–
PTE	New	POLARITYTE INC	$2,193,000	–	2,150,000	+100.0%	0.01%	–
APXT	New	APEX TECHNOLOGY ACQUISITIONcall	$2,202,000	–	197,500	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$1,893,000	–	28,600	+100.0%	0.01%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$2,058,000	–	100,000	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,905,000	–	13,848	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$2,092,000	–	40,000	+100.0%	0.01%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$2,090,000	–	75,000	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$1,936,000	–	24,022	+100.0%	0.01%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$1,733,000	–	59,800	+100.0%	0.01%	–
ELMS	New	ELECTRIC LAST MILE SOLUTNS Icl a	$1,853,000	–	200,000	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$1,778,000	–	14,299	+100.0%	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$1,681,000	–	1,250,000	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$1,853,000	–	77,200	+100.0%	0.01%	–
REAL	New	THE REALREAL INCcall	$1,778,000	–	90,000	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TR	$1,453,000	–	48,100	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,611,000	–	11,500	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$1,483,000	–	20,100	+100.0%	0.01%	–
ALTO	New	ALTO INGREDIENTS INCcall	$1,528,000	–	250,000	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,490,000	–	32,400	+100.0%	0.01%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$1,246,000	–	100,000	+100.0%	0.01%	–
KEY	New	KEYCORP	$1,276,000	–	61,800	+100.0%	0.01%	–
PGNY	New	PROGYNY INC	$1,446,000	–	24,500	+100.0%	0.01%	–
DAC	New	DANAOS CORPORATION	$1,259,000	–	16,400	+100.0%	0.01%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$1,339,000	–	209,563	+100.0%	0.01%	–
DTIL	New	PRECISION BIOSCIENCES INC	$1,445,000	–	115,400	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$1,417,000	–	13,200	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$1,315,000	–	71,200	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$1,294,000	–	19,400	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,418,000	–	9,400	+100.0%	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,351,000	–	20,000	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$1,390,000	–	27,463	+100.0%	0.01%	–
DNAY	New	CODEX DNA INC	$1,100,000	–	50,000	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCcl a	$1,070,000	–	18,391	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$1,014,000	–	22,100	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$1,154,000	–	50,075	+100.0%	0.01%	–
LI	New	LI AUTO INCsponsored ads	$1,146,000	–	32,800	+100.0%	0.01%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,057,000	–	5,900	+100.0%	0.01%	–
VCNX	New	VACCINEX INC	$1,107,000	–	395,522	+100.0%	0.01%	–
SR	New	SPIRE INC	$1,214,000	–	16,800	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$1,190,000	–	17,823	+100.0%	0.01%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$1,004,000	–	55,000	+100.0%	0.01%	–
LEGO	New	LEGATO MERGER CORP	$1,002,000	–	100,000	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$851,000	–	25,300	+100.0%	0.00%	–
DE	New	DEERE & CO	$985,000	–	2,793	+100.0%	0.00%	–
FA	New	FIRST ADVANTAGE CORP NEW	$996,000	–	50,000	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$917,000	–	2,400	+100.0%	0.00%	–
RMO	New	ROMEO POWER INC	$975,000	–	119,800	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$856,000	–	37,400	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$983,000	–	14,295	+100.0%	0.00%	–
RACE	New	FERRARI N V	$968,000	–	4,700	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$760,000	–	9,500	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$563,000	–	21,100	+100.0%	0.00%	–
INTA	New	INTAPP INC	$560,000	–	20,000	+100.0%	0.00%	–
PWP	New	PERELLA WEINBERG PARTNERS	$643,000	–	50,000	+100.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$756,000	–	21,200	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$715,000	–	13,800	+100.0%	0.00%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$568,000	–	25,000	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$646,000	–	10,996	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$738,000	–	20,100	+100.0%	0.00%	–
ELEV	New	ELEVATION ONCOLOGY INC	$679,000	–	50,000	+100.0%	0.00%	–
TKNO	New	ALPHA TEKNOVA INC	$653,000	–	27,530	+100.0%	0.00%	–
CVRX	New	CVRX INC	$728,000	–	26,000	+100.0%	0.00%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$655,000	–	64,866	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$698,000	–	6,454	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$643,000	–	9,900	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$739,000	–	7,700	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$422,000	–	25,100	+100.0%	0.00%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$465,000	–	111,198	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$394,000	–	6,100	+100.0%	0.00%	–
MYTE	New	MYT NETHERLANDS PARENT B Vads	$545,000	–	17,900	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$546,000	–	14,900	+100.0%	0.00%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$406,000	–	25,000	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$405,000	–	10,000	+100.0%	0.00%	–
GES	New	GUESS INC	$444,000	–	16,800	+100.0%	0.00%	–
FSBC	New	FIVE STAR BANCORP	$523,000	–	21,640	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$340,000	–	10,000	+100.0%	0.00%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$458,000	–	46,000	+100.0%	0.00%	–
BWMN	New	BOWMAN CONSULTING GROUP LTD	$345,000	–	24,900	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$519,000	–	19,300	+100.0%	0.00%	–
AMTX	New	AEMETIS INC	$540,000	–	48,300	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HLDGS LTD	$405,000	–	37,000	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$403,000	–	3,093	+100.0%	0.00%	–
CAL	New	CALERES INC	$131,000	–	4,800	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$195,000	–	4,700	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$227,000	–	2,800	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$281,000	–	702	+100.0%	0.00%	–
SMWB	New	SIMILARWEB LTD	$240,000	–	12,174	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$184,000	–	7,800	+100.0%	0.00%	–
RLI	New	RLI CORP	$314,000	–	3,000	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$208,000	–	3,366	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$330,000	–	15,900	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$332,000	–	6,300	+100.0%	0.00%	–
GRPH	New	GRAPHITE BIO INC	$307,000	–	10,000	+100.0%	0.00%	–
BARKWS	New	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$87,000	–	25,000	+100.0%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$100,000	–	2,700	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$99,000	–	1,158	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-08-16

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. Q2 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.

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