Point72 Asset Management, L.P.

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$22.8 Billion is the total value of Point72 Asset Management, L.P.'s 1014 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$790,690,000	-17.7%	1,842,500	-17.9%	3.47%	-19.6%
CRM	Sell	SALESFORCE COM INC	$534,935,000	+4.9%	1,972,327	-5.5%	2.35%	+2.5%
V	Sell	VISA INC	$211,911,000	-27.2%	951,341	-23.5%	0.93%	-28.8%
JBL	Sell	JABIL INC	$200,664,000	+0.4%	3,437,800	-0.0%	0.88%	-1.9%
WDC	Sell	WESTERN DIGITAL CORP.	$195,649,000	-52.7%	3,466,500	-40.4%	0.86%	-53.8%
ADI	Sell	ANALOG DEVICES INC	$188,923,000	-2.9%	1,128,033	-0.2%	0.83%	-5.0%
SGEN	Sell	SEAGEN INC	$137,891,000	-6.1%	812,081	-12.7%	0.61%	-8.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$130,866,000	+6.0%	48,949	-3.2%	0.58%	+3.6%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$107,368,000	-20.6%	2,075,956	-14.1%	0.47%	-22.2%
PRGO	Sell	PERRIGO CO PLC	$105,674,000	-9.3%	2,232,700	-12.1%	0.46%	-11.5%
ZEN	Sell	ZENDESK INC	$103,895,000	-29.6%	892,647	-12.7%	0.46%	-31.2%
PLAN	Sell	ANAPLAN INC	$103,493,000	-14.6%	1,699,674	-25.2%	0.46%	-16.4%
NICE	Sell	NICE LTDsponsored adr	$97,142,000	-10.0%	342,000	-21.6%	0.43%	-12.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$76,614,000	+1.1%	499,147	-1.3%	0.34%	-1.2%
PANW	Sell	PALO ALTO NETWORKS INC	$75,063,000	-36.9%	156,707	-51.1%	0.33%	-38.3%
BILL	Sell	BILL COM HLDGS INC	$69,317,000	-38.7%	259,661	-57.9%	0.30%	-40.2%
MCD	Sell	MCDONALDS CORP	$68,477,000	-7.9%	284,009	-11.8%	0.30%	-9.9%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$67,172,000	+22.5%	1,615,092	-10.6%	0.30%	+19.9%
IWM	Sell	ISHARES TRput	$65,625,000	-68.7%	300,000	-67.2%	0.29%	-69.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$65,502,000	-4.4%	872,900	-0.6%	0.29%	-6.5%
JD	Sell	JD.COM INCspon adr cl a	$63,591,000	-44.0%	880,276	-38.1%	0.28%	-45.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$60,721,000	-49.5%	590,100	-53.9%	0.27%	-50.6%
CPRT	Sell	COPART INC	$60,442,000	-37.3%	435,709	-40.4%	0.26%	-38.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$58,884,000	-32.6%	216,261	-39.2%	0.26%	-34.1%
KLAC	Sell	KLA CORP	$56,828,000	-17.6%	169,884	-20.1%	0.25%	-19.4%
ARVN	Sell	ARVINAS INC	$55,463,000	-34.5%	674,900	-38.6%	0.24%	-35.8%
COF	Sell	CAPITAL ONE FINL CORP	$53,167,000	-58.7%	328,255	-60.6%	0.23%	-59.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$52,958,000	-35.5%	1,139,859	-32.7%	0.23%	-36.9%
PYPL	Sell	PAYPAL HLDGS INC	$51,905,000	-17.8%	199,472	-7.9%	0.23%	-19.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$51,338,000	+3.7%	220,979	-3.2%	0.22%	+1.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$50,340,000	-26.5%	117,185	-28.4%	0.22%	-28.2%
ESTC	Sell	ELASTIC N V	$49,286,000	-67.9%	330,800	-68.6%	0.22%	-68.7%
CCK	Sell	CROWN HLDGS INC	$49,198,000	-31.3%	488,170	-30.3%	0.22%	-32.9%
MCK	Sell	MCKESSON CORP	$44,880,000	+2.6%	225,100	-1.6%	0.20%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$44,958,000	-17.4%	767,198	-14.9%	0.20%	-19.3%
BIDU	Sell	BAIDU INCspon adr rep a	$43,488,000	-74.4%	282,848	-66.1%	0.19%	-75.0%
OVV	Sell	OVINTIV INC	$43,059,000	-6.2%	1,309,582	-10.2%	0.19%	-8.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$42,579,000	-35.6%	356,667	-47.4%	0.19%	-37.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$42,030,000	-37.2%	868,218	-25.8%	0.18%	-38.5%
SPLK	Sell	SPLUNK INC	$39,622,000	-4.4%	273,800	-4.5%	0.17%	-6.5%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$38,770,000	-3.7%	378,799	-10.3%	0.17%	-6.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$38,190,000	-61.5%	206,900	-62.5%	0.17%	-62.2%
APP	Sell	APPLOVIN CORPput	$37,951,000	-17.3%	524,400	-14.1%	0.17%	-18.9%
ADSK	Sell	AUTODESK INC	$37,898,000	-9.2%	132,897	-7.1%	0.17%	-11.7%
CRUS	Sell	CIRRUS LOGIC INC	$36,069,000	-10.4%	438,000	-7.4%	0.16%	-12.7%
AXTA	Sell	AXALTA COATING SYS LTD	$35,557,000	-9.9%	1,218,138	-5.9%	0.16%	-11.9%
RSG	Sell	REPUBLIC SVCS INC	$35,353,000	-46.7%	294,465	-51.2%	0.16%	-48.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$34,997,000	+17.2%	676,400	-3.4%	0.15%	+14.9%
SYF	Sell	SYNCHRONY FINANCIAL	$34,832,000	-39.4%	712,600	-39.9%	0.15%	-40.7%
ANGI	Sell	ANGI INC	$34,689,000	-25.3%	2,811,113	-18.2%	0.15%	-27.3%
SU	Sell	SUNCOR ENERGY INC NEW	$34,360,000	-24.3%	1,656,700	-12.6%	0.15%	-26.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$34,334,000	-2.8%	1,346,426	-19.2%	0.15%	-5.0%
SMAR	Sell	SMARTSHEET INC	$33,942,000	-66.2%	493,200	-64.5%	0.15%	-67.0%
TMUS	Sell	T-MOBILE US INC	$33,431,000	-42.1%	261,667	-34.3%	0.15%	-43.2%
SEAS	Sell	SEAWORLD ENTMT INC	$33,302,000	+1.5%	601,988	-8.4%	0.15%	-0.7%
MRO	Sell	MARATHON OIL CORP	$33,069,000	-26.7%	2,419,118	-27.0%	0.14%	-28.6%
GPN	Sell	GLOBAL PMTS INC	$32,738,000	-63.7%	207,752	-56.8%	0.14%	-64.4%
OGE	Sell	OGE ENERGY CORP	$32,238,000	-22.3%	978,102	-20.7%	0.14%	-23.7%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$32,082,000	-20.7%	6,303,025	-1.4%	0.14%	-22.5%
UNP	Sell	UNION PAC CORP	$30,928,000	-24.9%	157,789	-15.7%	0.14%	-26.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$30,698,000	-54.5%	340,374	-51.9%	0.14%	-55.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$30,708,000	-15.9%	840,860	-15.5%	0.14%	-17.7%
XRAY	Sell	DENTSPLY SIRONA INC	$30,616,000	-9.4%	527,400	-1.2%	0.13%	-11.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$28,328,000	-1.7%	310,853	-5.5%	0.12%	-4.6%
QURE	Sell	UNIQURE NV	$27,401,000	-52.5%	856,000	-54.3%	0.12%	-53.7%
DASH	Sell	DOORDASH INCcl a	$27,151,000	-53.6%	131,814	-59.8%	0.12%	-54.8%
HUM	Sell	HUMANA INC	$25,411,000	-39.4%	65,300	-31.0%	0.11%	-40.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$25,213,000	-7.5%	1,019,546	-14.4%	0.11%	-9.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$24,140,000	-24.7%	9,975,000	-1.3%	0.11%	-26.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$22,899,000	-29.0%	220,100	-32.0%	0.10%	-30.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$22,767,000	-7.6%	772,800	-15.2%	0.10%	-9.9%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$22,278,000	-77.5%	203,378	-80.7%	0.10%	-77.9%
RGEN	Sell	REPLIGEN CORP	$22,083,000	-72.2%	76,413	-80.8%	0.10%	-72.8%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$21,292,000	-8.1%	1,299,900	-5.6%	0.09%	-9.6%
INSP	Sell	INSPIRE MED SYS INC	$21,412,000	-45.4%	91,945	-54.7%	0.09%	-46.6%
VST	Sell	VISTRA CORP	$20,503,000	-51.5%	1,199,000	-47.4%	0.09%	-52.6%
S	Sell	SENTINELONE INCcl a	$19,489,000	-29.5%	363,800	-44.0%	0.09%	-30.6%
TXRH	Sell	TEXAS ROADHOUSE INC	$19,469,000	-54.5%	213,176	-52.1%	0.09%	-55.2%
PTCT	Sell	PTC THERAPEUTICS INC	$19,327,000	-31.2%	519,400	-21.8%	0.08%	-32.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$18,789,000	-7.4%	99,512	-16.9%	0.08%	-8.8%
DAR	Sell	DARLING INGREDIENTS INC	$18,342,000	-36.7%	255,102	-40.6%	0.08%	-37.7%
HSY	Sell	HERSHEY CO	$18,064,000	-15.2%	106,729	-12.7%	0.08%	-17.7%
SEM	Sell	SELECT MED HLDGS CORP	$17,986,000	-45.0%	497,268	-35.8%	0.08%	-46.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$17,865,000	-26.4%	683,700	-34.0%	0.08%	-28.4%
AXGN	Sell	AXOGEN INC	$17,765,000	-34.3%	1,124,337	-10.1%	0.08%	-35.5%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$17,460,000	-7.0%	736,402	-3.6%	0.08%	-8.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$17,032,000	-78.4%	209,800	-77.5%	0.08%	-78.8%
CSX	Sell	CSX CORP	$16,292,000	-79.3%	547,822	-77.6%	0.07%	-79.6%
AMZN	Sell	AMAZON COM INC	$16,465,000	-96.8%	5,012	-96.6%	0.07%	-96.9%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$15,695,000	-51.2%	2,602,900	-36.0%	0.07%	-52.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$15,797,000	-21.3%	289,700	-14.2%	0.07%	-23.3%
FXI	Sell	ISHARES TRput	$15,572,000	-78.3%	400,000	-74.2%	0.07%	-78.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$15,100,000	-43.9%	246,766	-41.0%	0.07%	-45.5%
ROKU	Sell	ROKU INC	$14,729,000	-76.9%	47,004	-66.1%	0.06%	-77.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$14,165,000	-67.9%	232,600	-68.5%	0.06%	-68.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$14,175,000	-51.5%	93,600	-56.1%	0.06%	-52.7%
CB	Sell	CHUBB LIMITED	$13,784,000	-55.6%	79,458	-59.4%	0.06%	-56.4%
APA	Sell	APA CORPORATION	$13,405,000	-10.9%	625,524	-10.0%	0.06%	-13.2%
FTCH	Sell	FARFETCH LTDord sh cl a	$13,322,000	-68.4%	355,434	-57.5%	0.06%	-68.8%
RNG	Sell	RINGCENTRAL INCcl a	$13,007,000	-69.0%	59,800	-58.5%	0.06%	-69.7%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$12,810,000	-52.4%	635,400	-11.8%	0.06%	-53.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$12,693,000	-20.2%	145,900	-14.1%	0.06%	-21.1%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$12,695,000	-39.8%	994,870	-33.4%	0.06%	-41.1%
IBN	Sell	ICICI BANK LIMITEDadr	$12,272,000	-50.0%	650,341	-54.7%	0.05%	-50.9%
DHR	Sell	DANAHER CORPORATION	$12,314,000	-48.9%	40,449	-54.9%	0.05%	-50.0%
PRTA	Sell	PROTHENA CORP PLC	$11,532,000	+32.9%	161,900	-4.1%	0.05%	+30.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$11,689,000	-73.9%	104,103	-75.8%	0.05%	-74.6%
TECH	Sell	BIO-TECHNE CORP	$11,336,000	-24.3%	23,393	-29.7%	0.05%	-25.4%
PEP	Sell	PEPSICO INC	$11,187,000	-77.9%	74,375	-78.3%	0.05%	-78.5%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$11,126,000	+3.8%	600,781	-12.6%	0.05%	+2.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$10,914,000	-20.6%	290,031	-2.1%	0.05%	-22.6%
MTN	Sell	VAIL RESORTS INC	$10,777,000	-56.3%	32,263	-58.6%	0.05%	-57.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$10,418,000	-35.5%	200,000	-33.3%	0.05%	-37.0%
MAT	Sell	MATTEL INC	$10,567,000	-41.4%	569,340	-36.5%	0.05%	-43.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$10,498,000	-3.0%	24,728	-17.9%	0.05%	-6.1%
HSKA	Sell	HESKA CORP	$10,342,000	-15.7%	40,001	-25.1%	0.04%	-18.2%
VFC	Sell	V F CORP	$10,221,000	-86.3%	152,575	-83.3%	0.04%	-86.6%
ASML	Sell	ASML HOLDING N V	$10,059,000	-68.6%	13,500	-70.8%	0.04%	-69.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$9,887,000	-43.3%	104,438	-43.8%	0.04%	-44.9%
PAYA	Sell	PAYA HOLDINGS INC	$9,624,000	-38.6%	885,400	-37.8%	0.04%	-40.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$9,550,000	-54.5%	106,800	-49.3%	0.04%	-55.3%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$9,468,000	-29.1%	449,800	-36.5%	0.04%	-30.0%
TWTR	Sell	TWITTER INCcall	$9,662,000	-43.8%	160,000	-36.0%	0.04%	-45.5%
ANGO	Sell	ANGIODYNAMICS INC	$9,274,000	-52.3%	357,532	-50.2%	0.04%	-52.9%
DESP	Sell	DESPEGAR COM CORP	$9,144,000	-13.5%	760,100	-5.0%	0.04%	-14.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$9,157,000	-64.7%	111,292	-64.9%	0.04%	-65.5%
MS	Sell	MORGAN STANLEY	$9,069,000	-57.5%	93,200	-59.9%	0.04%	-58.3%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$9,069,000	-46.8%	239,600	-16.9%	0.04%	-48.1%
LUNG	Sell	PULMONX CORP	$9,038,000	-69.0%	251,200	-62.0%	0.04%	-69.5%
CRIS	Sell	CURIS INC	$9,057,000	-78.2%	1,156,743	-77.5%	0.04%	-78.6%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$8,921,000	-66.7%	1,462,395	-64.3%	0.04%	-67.5%
BIIB	Sell	BIOGEN INC	$8,731,000	-89.7%	30,852	-87.4%	0.04%	-90.1%
LIN	Sell	LINDE PLC	$8,750,000	-28.7%	29,825	-29.8%	0.04%	-30.9%
KSS	Sell	KOHLS CORP	$8,652,000	-73.0%	183,737	-68.4%	0.04%	-73.6%
COGT	Sell	COGENT BIOSCIENCES INC	$8,455,000	-29.7%	1,005,303	-32.2%	0.04%	-31.5%
RUN	Sell	SUNRUN INC	$8,340,000	-75.1%	189,547	-68.5%	0.04%	-75.5%
DLTR	Sell	DOLLAR TREE INC	$7,943,000	-43.3%	82,985	-41.1%	0.04%	-44.4%
WFG	Sell	WEST FRASER TIMBER CO LTD	$8,006,000	+11.6%	95,000	-5.0%	0.04%	+9.4%
TAC	Sell	TRANSALTA CORP	$7,663,000	-39.6%	725,000	-43.1%	0.03%	-40.4%
HLF	Sell	HERBALIFE NUTRITION LTD	$7,693,000	-44.7%	181,532	-31.3%	0.03%	-46.0%
NARI	Sell	INARI MED INC	$7,737,000	-42.4%	95,400	-33.8%	0.03%	-43.3%
CDNA	Sell	CAREDX INC	$7,820,000	-48.5%	123,400	-25.6%	0.03%	-50.0%
TREX	Sell	TREX CO INC	$7,747,000	-46.6%	76,000	-46.4%	0.03%	-47.7%
MYGN	Sell	MYRIAD GENETICS INC	$7,733,000	-33.8%	239,493	-37.3%	0.03%	-34.6%
PLCE	Sell	CHILDRENS PL INC NEW	$7,452,000	-30.9%	99,022	-14.6%	0.03%	-31.2%
ABT	Sell	ABBOTT LABS	$7,596,000	-4.8%	64,300	-6.5%	0.03%	-8.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$7,608,000	-45.6%	202,548	-51.0%	0.03%	-47.6%
MOGO	Sell	MOGO INC	$7,446,000	-47.6%	1,723,710	-4.8%	0.03%	-48.4%
FSTX	Sell	F-STAR THERAPEUTICS INC	$7,183,000	-22.2%	981,249	-8.7%	0.03%	-22.0%
TPX	Sell	TEMPUR SEALY INTL INC	$7,384,000	-31.7%	159,100	-42.4%	0.03%	-34.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$7,355,000	-81.1%	219,300	-77.6%	0.03%	-81.7%
CONE	Sell	CYRUSONE INC	$7,219,000	-21.2%	93,263	-27.2%	0.03%	-22.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,117,000	-87.3%	159,691	-88.5%	0.03%	-87.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$7,043,000	-16.2%	391,300	-18.2%	0.03%	-18.4%
OSK	Sell	OSHKOSH CORP	$7,166,000	-41.9%	70,000	-29.3%	0.03%	-43.6%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$6,979,000	-58.2%	333,782	-64.6%	0.03%	-58.7%
STRO	Sell	SUTRO BIOPHARMA INC	$7,084,000	-66.5%	375,000	-67.0%	0.03%	-67.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$6,747,000	-23.9%	62,000	-35.1%	0.03%	-25.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$6,799,000	-87.1%	155,838	-89.2%	0.03%	-87.3%
FUSN	Sell	FUSION PHARMACEUTICALS INC	$6,795,000	-3.9%	858,012	-2.0%	0.03%	-6.2%
AZO	Sell	AUTOZONE INC	$6,542,000	-82.8%	3,853	-84.9%	0.03%	-83.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,558,000	-39.9%	14,700	-36.6%	0.03%	-40.8%
POST	Sell	POST HLDGS INC	$6,672,000	-3.5%	60,564	-5.0%	0.03%	-6.5%
ALLE	Sell	ALLEGION PLC	$6,279,000	-38.6%	47,506	-35.3%	0.03%	-39.1%
ARES	Sell	ARES MANAGEMENT CORPORATION	$6,276,000	-29.1%	85,000	-38.9%	0.03%	-30.0%
XEC	Sell	CIMAREX ENERGY CO	$6,213,000	-90.2%	71,255	-91.8%	0.03%	-90.5%
GLPG	Sell	GALAPAGOS NVspon adr	$6,203,000	-87.4%	117,900	-83.4%	0.03%	-87.7%
SCHW	Sell	SCHWAB CHARLES CORP	$6,213,000	-72.3%	85,300	-72.3%	0.03%	-73.3%
KROS	Sell	KEROS THERAPEUTICS INC	$5,879,000	-65.6%	148,600	-63.1%	0.03%	-66.2%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$5,647,000	-52.5%	1,150,000	-48.9%	0.02%	-52.8%
OPCH	Sell	OPTION CARE HEALTH INC	$5,451,000	-11.0%	224,700	-19.8%	0.02%	-14.3%
TS	Sell	TENARIS S Asponsored ads	$5,488,000	-45.2%	259,977	-43.1%	0.02%	-46.7%
UA	Sell	UNDER ARMOUR INCcl c	$5,549,000	-13.5%	316,700	-8.3%	0.02%	-17.2%
GMED	Sell	GLOBUS MED INCcl a	$5,202,000	-56.9%	67,900	-56.4%	0.02%	-57.4%
ALLK	Sell	ALLAKOS INC	$5,209,000	-75.3%	49,200	-80.1%	0.02%	-75.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$5,321,000	-68.4%	12,894	-71.6%	0.02%	-69.7%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$4,575,000	-63.9%	245,200	-63.7%	0.02%	-64.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$4,511,000	-93.6%	101,896	-94.4%	0.02%	-93.7%
DVA	Sell	DAVITA INC	$4,313,000	-88.6%	37,100	-88.2%	0.02%	-88.9%
ULTA	Sell	ULTA BEAUTY INC	$4,044,000	-93.2%	11,205	-93.5%	0.02%	-93.3%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$4,171,000	-55.8%	141,400	-61.6%	0.02%	-57.1%
TROX	Sell	TRONOX HOLDINGS PLC	$4,015,000	-71.1%	162,900	-73.7%	0.02%	-71.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$3,840,000	+26.7%	895,200	-10.5%	0.02%	+21.4%
FULC	Sell	FULCRUM THERAPEUTICS INC	$3,949,000	-31.8%	140,000	-74.7%	0.02%	-34.6%
EVRG	Sell	EVERGY INC	$3,818,000	-64.4%	61,389	-65.4%	0.02%	-64.6%
GPRE	Sell	GREEN PLAINS INC	$3,856,000	-50.1%	118,100	-48.7%	0.02%	-51.4%
MODV	Sell	MODIVCARE INC	$3,760,000	-40.9%	20,700	-44.7%	0.02%	-41.4%
KIDS	Sell	ORTHOPEDIATRICS CORP	$3,896,000	-37.1%	59,475	-39.4%	0.02%	-39.3%
CMS	Sell	CMS ENERGY CORP	$3,967,000	-95.2%	66,408	-95.3%	0.02%	-95.4%
BRKR	Sell	BRUKER CORP	$3,592,000	-33.3%	45,993	-35.1%	0.02%	-33.3%
MRUS	Sell	MERUS N V	$3,611,000	+4.3%	164,150	-0.1%	0.02%	0.0%
FTCI	Sell	FTC SOLAR INC	$3,642,000	-42.8%	467,579	-2.2%	0.02%	-44.8%
NI	Sell	NISOURCE INC	$3,448,000	-85.6%	142,300	-85.4%	0.02%	-86.0%
XPEV	Sell	XPENG INCads	$3,334,000	-76.9%	93,800	-71.2%	0.02%	-76.9%
MSOS	Sell	ADVISORSHARES TRcall	$3,156,000	-47.4%	100,000	-33.3%	0.01%	-48.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$3,133,000	-91.1%	35,551	-87.7%	0.01%	-91.1%
VREX	Sell	VAREX IMAGING CORP	$3,068,000	-68.0%	108,792	-69.6%	0.01%	-69.8%
EXP	Sell	EAGLE MATLS INC	$2,860,000	-73.4%	21,805	-71.2%	0.01%	-72.9%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$2,975,000	-25.9%	16,000	-31.2%	0.01%	-27.8%
OM	Sell	OUTSET MED INC	$2,645,000	-53.3%	53,497	-52.8%	0.01%	-52.0%
VMEO	Sell	VIMEO INC	$2,823,000	-93.3%	96,114	-88.9%	0.01%	-93.7%
PBF	Sell	PBF ENERGY INCcl a	$2,816,000	-69.9%	217,100	-64.5%	0.01%	-71.4%
BAX	Sell	BAXTER INTL INC	$2,461,000	-95.1%	30,600	-95.1%	0.01%	-95.2%
CNQ	Sell	CANADIAN NAT RES LTD	$2,561,000	-90.9%	70,000	-91.0%	0.01%	-91.3%
GMAB	Sell	GENMAB A/Ssponsored ads	$2,473,000	-86.3%	56,600	-87.2%	0.01%	-86.4%
BK	Sell	BANK NEW YORK MELLON CORP	$2,390,000	-93.4%	46,100	-93.5%	0.01%	-93.9%
ACOR	Sell	ACORDA THERAPEUTICS INC	$2,154,000	-49.2%	468,166	-47.3%	0.01%	-52.6%
THC	Sell	TENET HEALTHCARE CORP	$2,022,000	-81.3%	30,432	-81.1%	0.01%	-81.2%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$1,952,000	-59.5%	200,000	-59.4%	0.01%	-59.1%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,730,000	-71.6%	50,926	-69.3%	0.01%	-70.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,565,000	-18.4%	44,300	-8.3%	0.01%	-22.2%
ACIU	Sell	AC IMMUNE SA	$1,530,000	-48.8%	228,000	-39.5%	0.01%	-46.2%
RVMD	Sell	REVOLUTION MEDICINES INC	$1,513,000	-75.2%	55,000	-71.4%	0.01%	-74.1%
OWL	Sell	BLUE OWL CAPITAL INC	$1,556,000	-79.7%	100,000	-83.2%	0.01%	-79.4%
ABNB	Sell	AIRBNB INC	$1,254,000	-76.2%	7,478	-78.3%	0.01%	-75.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,335,000	-94.2%	27,800	-92.2%	0.01%	-94.2%
PPBT	Sell	PURPLE BIOTECH LTDsponsored ads	$1,279,000	-50.1%	279,294	-46.8%	0.01%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,349,000	-96.8%	10,600	-96.6%	0.01%	-96.8%
POSH	Sell	POSHMARK INC	$1,354,000	-85.9%	57,000	-71.6%	0.01%	-86.0%
OXY	Sell	OCCIDENTAL PETE CORP	$1,413,000	-95.5%	47,768	-95.2%	0.01%	-95.7%
AVRO	Sell	AVROBIO INC	$1,283,000	-72.0%	230,000	-55.3%	0.01%	-71.4%
MNRO	Sell	MONRO INC	$1,041,000	-85.4%	18,100	-83.8%	0.01%	-84.4%
CAN	Sell	CANAAN INCsponsored ads	$1,094,000	-64.5%	179,000	-52.6%	0.01%	-64.3%
CABO	Sell	CABLE ONE INC	$1,211,000	-96.1%	668	-95.9%	0.01%	-96.4%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$940,000	-92.4%	76,200	-89.7%	0.00%	-92.7%
ADNT	Sell	ADIENT PLC	$808,000	-95.4%	19,500	-95.0%	0.00%	-94.9%
ITRI	Sell	ITRON INC	$839,000	-79.0%	11,100	-72.2%	0.00%	-77.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$946,000	-97.7%	952	-97.9%	0.00%	-97.9%
HOLX	Sell	HOLOGIC INC	$834,000	-35.5%	11,300	-41.8%	0.00%	-33.3%
ZUMZ	Sell	ZUMIEZ INC	$688,000	-89.2%	17,300	-86.7%	0.00%	-89.7%
HR	Sell	HEALTHCARE RLTY TR	$694,000	-52.2%	23,300	-51.6%	0.00%	-57.1%
PAYO	Sell	PAYONEER GLOBAL INC	$624,000	-97.6%	73,000	-97.1%	0.00%	-97.4%
BLU	Sell	BELLUS HEALTH INC NEW	$763,000	-94.7%	124,278	-97.3%	0.00%	-95.4%
TVTY	Sell	TIVITY HEALTH INC	$791,000	-95.7%	34,300	-95.1%	0.00%	-96.4%
FA	Sell	FIRST ADVANTAGE CORP NEW	$724,000	-27.3%	38,000	-24.0%	0.00%	-25.0%
RMO	Sell	ROMEO POWER INC	$428,000	-56.1%	86,400	-27.9%	0.00%	-50.0%
TCOM	Sell	TRIP COM GROUP LTDads	$409,000	-91.2%	13,314	-89.9%	0.00%	-90.5%
LVS	Sell	LAS VEGAS SANDS CORP	$436,000	-98.8%	11,900	-98.3%	0.00%	-98.8%
GMTX	Sell	GEMINI THERAPEUTICS INC	$378,000	-70.8%	93,576	-53.2%	0.00%	-66.7%
EPC	Sell	EDGEWELL PERS CARE CO	$425,000	-87.2%	11,700	-84.5%	0.00%	-86.7%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$394,000	-95.5%	76,300	-96.3%	0.00%	-94.9%
SLQT	Sell	SELECTQUOTE INC	$370,000	-94.7%	28,600	-92.2%	0.00%	-93.8%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$259,000	-92.0%	6,753	-94.1%	0.00%	-92.9%
VRNT	Sell	VERINT SYS INC	$148,000	-98.2%	3,300	-98.2%	0.00%	-97.3%
ALE	Sell	ALLETE INC	$238,000	-83.3%	4,000	-80.3%	0.00%	-83.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$283,000	-89.6%	13,392	-88.9%	0.00%	-91.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$338,000	-97.1%	6,300	-97.4%	0.00%	-98.1%
CERN	Sell	CERNER CORP	$310,000	-99.5%	4,400	-99.4%	0.00%	-99.6%
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-10,000	-100.0%	0.00%	–
RTPZWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-12,000	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,158	-100.0%	0.00%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-40,000	-100.0%	0.00%	–
DMYIWS	Sell	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$69,000	-71.2%	20,000	-73.3%	0.00%	-100.0%
ELF	Sell	E L F BEAUTY INC	$50,000	-99.3%	1,704	-99.3%	0.00%	-100.0%
GRPH	Sell	GRAPHITE BIO INC	$82,000	-73.3%	5,000	-50.0%	0.00%	-100.0%
TRITW	Sell	TRITERRAS INC*w exp 11/10/202	$10,000	-99.6%	12,512	-99.1%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$4,000	-98.6%	200	-98.6%	0.00%	-100.0%
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-100,000	-100.0%	-0.00%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-64,883	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-3,366	-100.0%	-0.00%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-83,333	-100.0%	-0.00%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-75,000	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-133,333	-100.0%	-0.00%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$0	–	-25,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,403	-100.0%	-0.00%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-12,174	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-2,800	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-6,300	-100.0%	-0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-10,000	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-7,100	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,800	-100.0%	-0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-13,700	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-10,000	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,800	-100.0%	-0.00%	–
FSBC	Exit	FIVE STAR BANCORP	$0	–	-21,640	-100.0%	-0.00%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-50,000	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-37,000	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-3,093	-100.0%	-0.00%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-17,900	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,100	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-26,900	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-111,198	-100.0%	-0.00%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-25,000	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-14,900	-100.0%	-0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-46,000	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-10,000	-100.0%	-0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-48,300	-100.0%	-0.00%	–
BWMN	Exit	BOWMAN CONSULTING GROUP LTD	$0	–	-24,900	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-19,300	-100.0%	-0.00%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-50,000	-100.0%	-0.00%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-65,220	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-3,500	-100.0%	-0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-20,100	-100.0%	-0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-64,866	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-7,700	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-9,500	-100.0%	-0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.00%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-21,200	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,400	-100.0%	-0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-50,000	-100.0%	-0.00%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-27,530	-100.0%	-0.00%	–
CVRX	Exit	CVRX INC	$0	–	-26,000	-100.0%	-0.00%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-70,000	-100.0%	-0.00%	–
INTA	Exit	INTAPP INC	$0	–	-20,000	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-9,900	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-25,300	-100.0%	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-2,793	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-4,700	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-10,000	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-14,295	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-37,400	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-23,700	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-18,400	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,300	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-20,000	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-16,800	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,000	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-11,600	-100.0%	-0.01%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-16,800	-100.0%	-0.01%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-18,391	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-21,080	-100.0%	-0.01%	–
DNAY	Exit	CODEX DNA INC	$0	–	-50,000	-100.0%	-0.01%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-5,900	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,823	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-21,650	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-27,463	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-13,200	-100.0%	-0.01%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-115,400	-100.0%	-0.01%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-100,000	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-20,000	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-9,400	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-71,200	-100.0%	-0.01%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-16,400	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-88,100	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,100	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-150,000	-100.0%	-0.01%	–
ALTO	Exit	ALTO INGREDIENTS INCcall	$0	–	-250,000	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-244,800	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-84,609	-100.0%	-0.01%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-59,800	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-88,300	-100.0%	-0.01%	–
KERN	Exit	AKERNA CORP	$0	–	-450,000	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-14,299	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-90,000	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-75,000	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-13,848	-100.0%	-0.01%	–
M	Exit	MACYS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-100,000	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-78,700	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-92,900	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-24,022	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-199,000	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-28,600	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-142,628	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-83,600	-100.0%	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-10,000	-100.0%	-0.01%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-80,000	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-100,000	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-52,858	-100.0%	-0.01%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-197,500	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-15,400	-100.0%	-0.01%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-38,829	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,200	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-62,800	-100.0%	-0.01%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-187,500	-100.0%	-0.01%	–
TALK	Exit	TALKSPACE INC	$0	–	-320,050	-100.0%	-0.01%	–
PUBM	Exit	PUBMATIC INC	$0	–	-68,397	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-78,300	-100.0%	-0.01%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-218,577	-100.0%	-0.01%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-275,000	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-201,147	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-42,300	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-15,324	-100.0%	-0.01%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-300,000	-100.0%	-0.01%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-300,000	-100.0%	-0.01%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-300,000	-100.0%	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-111,450	-100.0%	-0.02%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-469,765	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-77,800	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-100,000	-100.0%	-0.02%	–
TSLA	Exit	TESLA INCcall	$0	–	-5,000	-100.0%	-0.02%	–
SONO	Exit	SONOS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-150,000	-100.0%	-0.02%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-154,800	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-75,000	-100.0%	-0.02%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-351,871	-100.0%	-0.02%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-1,000,000	-100.0%	-0.02%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-79,004	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-100,000	-100.0%	-0.02%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-3,000,000	-100.0%	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-83,056	-100.0%	-0.02%	–
	Exit	LIGHTSPEED POS INC	$0	–	-48,900	-100.0%	-0.02%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-409,534	-100.0%	-0.02%	–
HSY	Exit	HERSHEY COcall	$0	–	-23,800	-100.0%	-0.02%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-216,993	-100.0%	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-89,700	-100.0%	-0.02%	–
CERC	Exit	CERECOR INC	$0	–	-1,304,533	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-76,188	-100.0%	-0.02%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-108,100	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-100,000	-100.0%	-0.02%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-770,214	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-82,000	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-119,100	-100.0%	-0.02%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-88,780	-100.0%	-0.02%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-210,000	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-26,893	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-100,000	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-151,600	-100.0%	-0.02%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-99,900	-100.0%	-0.02%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-321,998	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-380,400	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-35,855	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-100,000	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-74,400	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-53,318	-100.0%	-0.02%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-87,000	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-30,500	-100.0%	-0.02%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-147,000	-100.0%	-0.02%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-320,000	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-123,900	-100.0%	-0.03%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-192,996	-100.0%	-0.03%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-112,400	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-4,000	-100.0%	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-491,400	-100.0%	-0.03%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-225,000	-100.0%	-0.03%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-1,014,686	-100.0%	-0.03%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-161,300	-100.0%	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-40,000	-100.0%	-0.03%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-81,288	-100.0%	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-163,608	-100.0%	-0.03%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-160,900	-100.0%	-0.03%	–
DQ	Exit	DAQO NEW ENERGY CORPcall	$0	–	-100,000	-100.0%	-0.03%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-515,124	-100.0%	-0.03%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-384,100	-100.0%	-0.03%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-637,800	-100.0%	-0.03%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$0	–	-1,061,400	-100.0%	-0.03%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-482,100	-100.0%	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-400,000	-100.0%	-0.03%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-310,700	-100.0%	-0.03%	–
ARMK	Exit	ARAMARK	$0	–	-192,600	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-162,094	-100.0%	-0.03%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-740,000	-100.0%	-0.03%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-97,304	-100.0%	-0.03%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-298,897	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-278,300	-100.0%	-0.03%	–
VST	Exit	VISTRA CORPcall	$0	–	-400,000	-100.0%	-0.03%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-154,600	-100.0%	-0.03%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-390,206	-100.0%	-0.03%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-224,977	-100.0%	-0.03%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-349,600	-100.0%	-0.03%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-117,300	-100.0%	-0.04%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-766,456	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-65,596	-100.0%	-0.04%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-386,000	-100.0%	-0.04%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,862,200	-100.0%	-0.04%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-399,844	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-825,000	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-50,000	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-120,000	-100.0%	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-277,000	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-66,420	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-172,583	-100.0%	-0.04%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-600,305	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRput	$0	–	-70,000	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-291,665	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-300,000	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-240,000	-100.0%	-0.04%	–
MUSA	Exit	MURPHY USA INC	$0	–	-74,300	-100.0%	-0.04%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-207,549	-100.0%	-0.04%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-366,716	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-100,000	-100.0%	-0.05%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-689,700	-100.0%	-0.05%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-187,466	-100.0%	-0.05%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-322,000	-100.0%	-0.05%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-120,800	-100.0%	-0.05%	–
DT	Exit	DYNATRACE INC	$0	–	-188,026	-100.0%	-0.05%	–
AGEN	Exit	AGENUS INC	$0	–	-2,045,800	-100.0%	-0.05%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-657,200	-100.0%	-0.05%	–
RUN	Exit	SUNRUN INCcall	$0	–	-200,000	-100.0%	-0.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-44,964	-100.0%	-0.05%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-93,596	-100.0%	-0.05%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-536,600	-100.0%	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-223,600	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-898,282	-100.0%	-0.05%	–
EHTH	Exit	EHEALTH INC	$0	–	-206,200	-100.0%	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-38,200	-100.0%	-0.06%	–
INFN	Exit	INFINERA CORP	$0	–	-1,191,300	-100.0%	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-26,972	-100.0%	-0.06%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-1,325,000	-100.0%	-0.06%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-115,700	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-66,500	-100.0%	-0.06%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-298,500	-100.0%	-0.06%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-75,951	-100.0%	-0.06%	–
NUVA	Exit	NUVASIVE INC	$0	–	-203,586	-100.0%	-0.06%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-201,900	-100.0%	-0.06%	–
RXN	Exit	REXNORD CORP	$0	–	-283,475	-100.0%	-0.06%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-590,952	-100.0%	-0.06%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-491,400	-100.0%	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-52,741	-100.0%	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-94,800	-100.0%	-0.06%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-473,500	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-237,529	-100.0%	-0.07%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-31,600	-100.0%	-0.07%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-1,620,476	-100.0%	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-177,947	-100.0%	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-69,308	-100.0%	-0.07%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-1,564,654	-100.0%	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-58,500	-100.0%	-0.07%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-150,000	-100.0%	-0.07%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-426,000	-100.0%	-0.07%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-400,000	-100.0%	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-77,510	-100.0%	-0.07%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-336,622	-100.0%	-0.08%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-12,362	-100.0%	-0.08%	–
ITB	Exit	ISHARES TRput	$0	–	-250,000	-100.0%	-0.08%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-216,966	-100.0%	-0.08%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-563,400	-100.0%	-0.08%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-500,000	-100.0%	-0.08%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-193,000	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-313,662	-100.0%	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-134,601	-100.0%	-0.09%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,076,700	-100.0%	-0.09%	–
RMD	Exit	RESMED INC	$0	–	-82,344	-100.0%	-0.09%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-134,913	-100.0%	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-535,400	-100.0%	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-94,618	-100.0%	-0.09%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-543,400	-100.0%	-0.09%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-321,211	-100.0%	-0.10%	–
ATR	Exit	APTARGROUP INC	$0	–	-155,100	-100.0%	-0.10%	–
LYFT	Exit	LYFT INC	$0	–	-363,685	-100.0%	-0.10%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-668,449	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-128,842	-100.0%	-0.10%	–
XME	Exit	SPDR SER TRput	$0	–	-550,000	-100.0%	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-2,345,300	-100.0%	-0.11%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-192,100	-100.0%	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-176,250	-100.0%	-0.11%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-800,000	-100.0%	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-16,992	-100.0%	-0.12%	–
PODD	Exit	INSULET CORP	$0	–	-96,741	-100.0%	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-128,800	-100.0%	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-338,677	-100.0%	-0.13%	–
AVLR	Exit	AVALARA INC	$0	–	-184,506	-100.0%	-0.13%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-832,136	-100.0%	-0.14%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-852,310	-100.0%	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-124,300	-100.0%	-0.15%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-426,653	-100.0%	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-182,779	-100.0%	-0.16%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-3,867,400	-100.0%	-0.17%	–
MDB	Exit	MONGODB INCcl a	$0	–	-110,100	-100.0%	-0.18%	–
STNE	Exit	STONECO LTD	$0	–	-706,000	-100.0%	-0.21%	–
HUBS	Exit	HUBSPOT INC	$0	–	-81,390	-100.0%	-0.21%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-14,000	-100.0%	-0.22%	–
CVNA	Exit	CARVANA COcl a	$0	–	-163,529	-100.0%	-0.22%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-655,300	-100.0%	-0.24%	–
AAPL	Exit	APPLE INCcall	$0	–	-405,000	-100.0%	-0.25%	–
AON	Exit	AON PLC	$0	–	-233,159	-100.0%	-0.25%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-493,382	-100.0%	-0.25%	–
LB	Exit	L BRANDS INC	$0	–	-831,595	-100.0%	-0.27%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-430,841	-100.0%	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-200,000	-100.0%	-0.29%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-250,308	-100.0%	-0.29%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-1,088,700	-100.0%	-0.30%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,685,174	-100.0%	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,192,778	-100.0%	-0.31%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-285,654	-100.0%	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,224,248	-100.0%	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,871,600	-100.0%	-0.45%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-438,764	-100.0%	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-190,602	-100.0%	-0.45%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-188,700	-100.0%	-0.47%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-300,000	-100.0%	-0.48%	–
FIVN	Exit	FIVE9 INC	$0	–	-677,500	-100.0%	-0.56%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,202,050	-100.0%	-0.84%	–

Original filings

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

View 13F-HR filed 2021-11-15

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. Q3 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	2024-05-09
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
SC 13G	2024-02-23

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