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 100.0% .

All

			Value		Shares		↓ Weighting
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-1,300	-100.0%	0.00%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-5,561	-100.0%	0.00%	–
STICWS	Exit	NORTHERN STAR ACQUISITION CO*w exp 08/29/202	$0	–	-25,000	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-1,433	-100.0%	0.00%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-28,708	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-40,711	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-7,100	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-50,000	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-500	-100.0%	-0.00%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-13,207	-100.0%	-0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-5,101	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-5,000	-100.0%	-0.00%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITIcall	$0	–	-37,200	-100.0%	-0.00%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-37,784	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-116,401	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-600	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-60,000	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-10,200	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-13,700	-100.0%	-0.00%	–
IMMP	Exit	IMMUTEP LTDsponsored ads	$0	–	-115,000	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-36,200	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-27,290	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-75,000	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-23,800	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-20,200	-100.0%	-0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-15,200	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-9,500	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-30,000	-100.0%	-0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-50,000	-100.0%	-0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-311,170	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-12,200	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-19,500	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-17,715	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-121,250	-100.0%	-0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-48,200	-100.0%	-0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-27,400	-100.0%	-0.00%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-559,250	-100.0%	-0.00%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-10,000	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-355,000	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-68,000	-100.0%	-0.00%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-192,000	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-46,100	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-24,000	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-60,500	-100.0%	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-48,200	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-75,300	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-25,000	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-79,600	-100.0%	-0.01%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-133,541	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-5,300	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-3,666	-100.0%	-0.01%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-224,999	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
VIAO	Exit	VIA OPTRONICS AGsponsored ads	$0	–	-107,700	-100.0%	-0.01%	–
OLO	Exit	OLO INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-63,300	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-159,900	-100.0%	-0.01%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-119,300	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-48,300	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-21,500	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-29,800	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-31,600	-100.0%	-0.01%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.01%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-119,125	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-9,500	-100.0%	-0.01%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-109,200	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCcall	$0	–	-158,400	-100.0%	-0.01%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-33,900	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-18,400	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-31,100	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-21,900	-100.0%	-0.01%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-131,476	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-110,200	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-72,700	-100.0%	-0.01%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-174,000	-100.0%	-0.01%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-101,000	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-121,800	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-62,926	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-56,592	-100.0%	-0.01%	–
FTS	Exit	FORTIS INC	$0	–	-46,000	-100.0%	-0.01%	–
NCTY	Exit	THE9 LTDspon ads new	$0	–	-61,900	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-15,700	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-21,186	-100.0%	-0.01%	–
VSPRW	Exit	VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$0	–	-1,061,400	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-11,024	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,900	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcall	$0	–	-30,000	-100.0%	-0.01%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-213,472	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-104,800	-100.0%	-0.01%	–
COUR	Exit	COURSERA INC	$0	–	-50,000	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-177,000	-100.0%	-0.01%	–
YY	Exit	JOYY INC	$0	–	-24,900	-100.0%	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-95,000	-100.0%	-0.01%	–
CALX	Exit	CALIX INC	$0	–	-66,244	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-42,300	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-26,600	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-262,308	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-18,100	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-63,700	-100.0%	-0.01%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-250,000	-100.0%	-0.01%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-218,804	-100.0%	-0.01%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-268,204	-100.0%	-0.01%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-150,900	-100.0%	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-114,932	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-301,400	-100.0%	-0.01%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-77,670	-100.0%	-0.01%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-273,278	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-393,100	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-400,000	-100.0%	-0.01%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-528,169	-100.0%	-0.01%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-327,900	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-64,702	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-47,133	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-187,900	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-72,722	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-62,332	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPput	$0	–	-800,000	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-45,377	-100.0%	-0.02%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-133,522	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,987	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-87,300	-100.0%	-0.02%	–
IDA	Exit	IDACORP INC	$0	–	-32,171	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-75,607	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCcall	$0	–	-210,000	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-26,200	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-1,031,400	-100.0%	-0.02%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-233,000	-100.0%	-0.02%	–
FTIV	Exit	FINTECH ACQUISITION CORP IVcl a	$0	–	-300,000	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	-100.0%	-0.02%	–
WIX	Exit	WIX COM LTD	$0	–	-12,500	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORPcall	$0	–	-60,000	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-103,518	-100.0%	-0.02%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-360,435	-100.0%	-0.02%	–
RACA	Exit	THERAPEUTICS ACQUISITION COR	$0	–	-375,000	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-98,490	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-22,448	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-15,200	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC	$0	–	-24,477	-100.0%	-0.02%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-261,774	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-500,000	-100.0%	-0.02%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-352,500	-100.0%	-0.02%	–
ETSY	Exit	ETSY INCcall	$0	–	-20,000	-100.0%	-0.02%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-219,800	-100.0%	-0.02%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-314,565	-100.0%	-0.02%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-1,160,900	-100.0%	-0.02%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-100,000	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-75,351	-100.0%	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-440,000	-100.0%	-0.02%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-378,256	-100.0%	-0.02%	–
TXG	Exit	10X GENOMICS INC	$0	–	-23,860	-100.0%	-0.02%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-123,985	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-42,566	-100.0%	-0.02%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-184,300	-100.0%	-0.02%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-409,070	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-272,079	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-125,100	-100.0%	-0.02%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-849,109	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-100,000	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-170,000	-100.0%	-0.02%	–
FRX	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-459,882	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-50,000	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-51,400	-100.0%	-0.02%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100,000	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-31,700	-100.0%	-0.02%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-3,215,436	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-15,865	-100.0%	-0.02%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-99,900	-100.0%	-0.02%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-552,250	-100.0%	-0.02%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-520,000	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-117,513	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-101,100	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-198,900	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-100,000	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-137,931	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-73,105	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-650,000	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-99,045	-100.0%	-0.03%	–
CRIS	Exit	CURIS INCcall	$0	–	-500,000	-100.0%	-0.03%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-211,231	-100.0%	-0.03%	–
PVH	Exit	PVH CORPORATIONput	$0	–	-52,500	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-58,800	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-50,000	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-187,500	-100.0%	-0.03%	–
XNCR	Exit	XENCOR INC	$0	–	-137,400	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-145,000	-100.0%	-0.03%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-315,300	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-100,000	-100.0%	-0.03%	–
BCO	Exit	BRINKS CO	$0	–	-79,000	-100.0%	-0.03%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-149,500	-100.0%	-0.03%	–
EAR	Exit	EARGO INC	$0	–	-128,353	-100.0%	-0.03%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-75,900	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-74,820	-100.0%	-0.03%	–
IMUX	Exit	IMMUNIC INC	$0	–	-433,047	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-128,300	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-50,000	-100.0%	-0.03%	–
STLA	Exit	STELLANTIS N.V	$0	–	-391,717	-100.0%	-0.03%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-95,000	-100.0%	-0.03%	–
CLDR	Exit	CLOUDERA INC	$0	–	-573,500	-100.0%	-0.03%	–
GPS	Exit	GAP INCcall	$0	–	-250,000	-100.0%	-0.04%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-268,400	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-200,000	-100.0%	-0.04%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-351,964	-100.0%	-0.04%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-243,800	-100.0%	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-45,200	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-16,641	-100.0%	-0.04%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-80,700	-100.0%	-0.04%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-350,000	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-150,000	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-166,100	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-224,000	-100.0%	-0.04%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-245,444	-100.0%	-0.04%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-10,000	-100.0%	-0.04%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-688,300	-100.0%	-0.04%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-680,200	-100.0%	-0.04%	–
CNX	Exit	CNX RES CORP	$0	–	-593,000	-100.0%	-0.04%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-175,000	-100.0%	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-128,047	-100.0%	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-67,372	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-66,639	-100.0%	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-80,000	-100.0%	-0.04%	–
REAL	Exit	THE REALREAL INC	$0	–	-398,654	-100.0%	-0.04%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-850,000	-100.0%	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-212,935	-100.0%	-0.04%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-387,800	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-458,123	-100.0%	-0.04%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-165,787	-100.0%	-0.05%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-1,000,000	-100.0%	-0.05%	–
LEN	Exit	LENNAR CORPput	$0	–	-100,000	-100.0%	-0.05%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-368,852	-100.0%	-0.05%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-1,521,800	-100.0%	-0.05%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-425,352	-100.0%	-0.05%	–
ITB	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-169,300	-100.0%	-0.05%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-250,000	-100.0%	-0.05%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-534,889	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INCput	$0	–	-100,000	-100.0%	-0.05%	–
DEN	Exit	DENBURY INC	$0	–	-225,970	-100.0%	-0.05%	–
INMD	Exit	INMODE LTD	$0	–	-152,500	-100.0%	-0.05%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-259,100	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-5,500	-100.0%	-0.05%	–
SFIX	Exit	STITCH FIX INC	$0	–	-234,479	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-32,000	-100.0%	-0.05%	–
FOXA	Exit	FOX CORP	$0	–	-320,653	-100.0%	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-487,000	-100.0%	-0.06%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-188,427	-100.0%	-0.06%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-813,487	-100.0%	-0.06%	–
CARG	Exit	CARGURUS INC	$0	–	-512,200	-100.0%	-0.06%	–
XOP	Exit	SPDR SER TRcall	$0	–	-150,000	-100.0%	-0.06%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-200,000	-100.0%	-0.06%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,594,493	-100.0%	-0.06%	–
BC	Exit	BRUNSWICK CORP	$0	–	-131,785	-100.0%	-0.06%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-55,853	-100.0%	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-71,651	-100.0%	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-259,883	-100.0%	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-375,112	-100.0%	-0.06%	–
NKE	Exit	NIKE INCcall	$0	–	-100,000	-100.0%	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-198,324	-100.0%	-0.06%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-1,366,000	-100.0%	-0.06%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-856,173	-100.0%	-0.06%	–
WEX	Exit	WEX INC	$0	–	-67,000	-100.0%	-0.06%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-2,181,652	-100.0%	-0.07%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-180,400	-100.0%	-0.07%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-500,000	-100.0%	-0.07%	–
KBH	Exit	KB HOME	$0	–	-323,899	-100.0%	-0.07%	–
NVAX	Exit	NOVAVAX INC	$0	–	-83,800	-100.0%	-0.07%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-255,438	-100.0%	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,992	-100.0%	-0.07%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-614,252	-100.0%	-0.07%	–
AME	Exit	AMETEK INC	$0	–	-126,500	-100.0%	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-85,760	-100.0%	-0.08%	–
APTV	Exit	APTIV PLC	$0	–	-115,684	-100.0%	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-259,100	-100.0%	-0.08%	–
TRP	Exit	TC ENERGY CORP	$0	–	-359,407	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-100,000	-100.0%	-0.08%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-146,800	-100.0%	-0.08%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-140,530	-100.0%	-0.08%	–
AMED	Exit	AMEDISYS INC	$0	–	-67,609	-100.0%	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-1,568,700	-100.0%	-0.08%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-648,200	-100.0%	-0.08%	–
CROX	Exit	CROCS INC	$0	–	-236,692	-100.0%	-0.09%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-1,450,000	-100.0%	-0.09%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-388,000	-100.0%	-0.09%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-202,400	-100.0%	-0.09%	–
TSLA	Exit	TESLA INCput	$0	–	-30,000	-100.0%	-0.09%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-974,671	-100.0%	-0.09%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-1,950,000	-100.0%	-0.10%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-464,266	-100.0%	-0.10%	–
V	Exit	VISA INCcall	$0	–	-100,000	-100.0%	-0.10%	–
SJM	Exit	SMUCKER J M CO	$0	–	-179,803	-100.0%	-0.11%	–
GPS	Exit	GAP INC	$0	–	-792,114	-100.0%	-0.11%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-189,900	-100.0%	-0.12%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,897,700	-100.0%	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-378,419	-100.0%	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-288,848	-100.0%	-0.12%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-21,858	-100.0%	-0.12%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-243,500	-100.0%	-0.13%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-394,500	-100.0%	-0.13%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-435,002	-100.0%	-0.13%	–
FXI	Exit	ISHARES TRcall	$0	–	-625,000	-100.0%	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-400,000	-100.0%	-0.14%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-110,731	-100.0%	-0.14%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-191,576	-100.0%	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-451,600	-100.0%	-0.15%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-373,687	-100.0%	-0.16%	–
AES	Exit	AES CORP	$0	–	-1,338,100	-100.0%	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-964,152	-100.0%	-0.17%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-1,293,244	-100.0%	-0.18%	–
BA	Exit	BOEING CO	$0	–	-151,669	-100.0%	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-113,803	-100.0%	-0.19%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-1,608,126	-100.0%	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,082,667	-100.0%	-0.19%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-1,081,485	-100.0%	-0.19%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-349,434	-100.0%	-0.20%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-173,791	-100.0%	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-217,913	-100.0%	-0.20%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,004,060	-100.0%	-0.21%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-1,639,200	-100.0%	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-579,142	-100.0%	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-437,100	-100.0%	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-659,764	-100.0%	-0.24%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-986,999	-100.0%	-0.25%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-731,511	-100.0%	-0.25%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,423,077	-100.0%	-0.27%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-142,595	-100.0%	-0.28%	–
DOX	Exit	AMDOCS LTD	$0	–	-911,622	-100.0%	-0.30%	–
WAT	Exit	WATERS CORP	$0	–	-234,322	-100.0%	-0.31%	–
VRM	Exit	VROOM INC	$0	–	-1,722,484	-100.0%	-0.31%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-251,746	-100.0%	-0.34%	–
SQ	Exit	SQUARE INCcl a	$0	–	-355,600	-100.0%	-0.38%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,359,794	-100.0%	-0.41%	–
XBI	Exit	SPDR SER TRput	$0	–	-650,000	-100.0%	-0.41%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-3,879,931	-100.0%	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,258,439	-100.0%	-0.44%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-3,204,739	-100.0%	-0.45%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-488,190	-100.0%	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,813,444	-100.0%	-0.55%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-716,421	-100.0%	-0.59%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-785,542	-100.0%	-0.74%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-7,517,578	-100.0%	-1.10%	–

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.

Compare quarters

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