$25 Billion is the total value of Point72 Asset Management, L.P.'s 1058 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -12,512 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -44,200 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,753 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -100,400 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,700 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -93,576 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -234,211 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -63,400 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -124,278 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -38,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -141,100 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -32,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,781 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -76,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -668 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -76,300 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -285,300 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -93,960 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -648,253 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -48,400 | -100.0% | -0.01% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -53,872 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -179,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -110,100 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -49,500 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -14,600 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88,400 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -76,800 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -98,100 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,478 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -760,500 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -228,000 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -26,300 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -152,300 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -86,275 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -50,926 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -109,129 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -149,493 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -46,100 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -119,200 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -56,600 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -303,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -274,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -21,631 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -96,114 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -53,497 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -217,100 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -108,792 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -94,181 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -141,500 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -45,993 | -100.0% | -0.02% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -467,579 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -70,477 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -91,000 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -100,900 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -895,200 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -498,400 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -57,155 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -191,932 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -59,475 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -128,622 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -188,045 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -714,700 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -141,400 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -100,011 | -100.0% | -0.02% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,205 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -247,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -145,700 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -269,600 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -35,117 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -209,900 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -301,568 | -100.0% | -0.02% | – |
| VIEW | Exit | VIEW INC | $0 | – | -896,532 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -201,000 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -324,640 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -132,548 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -100,700 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -87,658 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -49,200 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -881,523 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -272,984 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -250,000 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -129,307 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,150,000 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -360,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -23,100 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -71,255 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -85,300 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -180,300 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -129,191 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -103,398 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,900 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -114,900 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -308,780 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -271,115 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27,172 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -155,838 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -392,500 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -928,500 | -100.0% | -0.03% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -375,000 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -192,400 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -333,782 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -132,688 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -93,263 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -66,296 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -159,100 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -194,277 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,300 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -254,719 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -202,548 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -337,611 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -49,632 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -46,500 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -239,493 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -76,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -296,585 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -345,600 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -181,532 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -95,000 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -315,300 | -100.0% | -0.04% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -180,300 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -2,164,800 | -100.0% | -0.04% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -576,900 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -184,705 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -183,737 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -140,000 | -100.0% | -0.04% | – |
| Exit | MARKETWISE INC | $0 | – | -1,087,113 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -40,180 | -100.0% | -0.04% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,462,395 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -304,900 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -111,292 | -100.0% | -0.04% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -239,600 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -118,764 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -160,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -679,800 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -104,438 | -100.0% | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -202,194 | -100.0% | -0.04% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -974,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -152,575 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -179,900 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -263,200 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24,728 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -109,348 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -290,031 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -549,334 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,375 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -23,393 | -100.0% | -0.05% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -332,200 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -66,917 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30,704 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -650,341 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,242,200 | -100.0% | -0.06% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -635,400 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -136,101 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -447,200 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -475,300 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -201,374 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -264,300 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -232,600 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -215,000 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -108,697 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,093,500 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -246,766 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -156,167 | -100.0% | -0.07% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,244,595 | -100.0% | -0.07% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -289,700 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,979,600 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,903,973 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50,561 | -100.0% | -0.07% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,967,200 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -270,667 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,600,486 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -71,045 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -209,800 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -126,200 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,124,337 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -683,700 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -497,268 | -100.0% | -0.08% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -866,008 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -255,102 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,083,022 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -171,562 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -266,100 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -99,512 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -131,100 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -486,876 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,600 | -100.0% | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -151,701 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -191,316 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -225,865 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,299,900 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -391,389 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -226,526 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -52,500 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -975,635 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -203,378 | -100.0% | -0.10% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,400,000 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,726,462 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -914,900 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -904,294 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -421,479 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64,900 | -100.0% | -0.11% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,019,546 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -795,716 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -357,100 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -720,070 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -181,149 | -100.0% | -0.11% | – |
| XP | Exit | XP INCcl a | $0 | – | -648,876 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -120,868 | -100.0% | -0.12% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -284,100 | -100.0% | -0.12% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -351,271 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -1,122,432 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -157,789 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -945,882 | -100.0% | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,103,959 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -434,201 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -49,544 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -712,600 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -839,081 | -100.0% | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -438,000 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -132,897 | -100.0% | -0.17% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -524,400 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -665,200 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -455,889 | -100.0% | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -418,200 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -282,848 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -218,923 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -182,300 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,427,200 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,341,000 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -170,592 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -199,472 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -328,255 | -100.0% | -0.23% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -404,000 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -848,398 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -169,884 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,200,000 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -425,400 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -306,352 | -100.0% | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -872,900 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -900,000 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -207,683 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -499,147 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -257,000 | -100.0% | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,075,956 | -100.0% | -0.47% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,483,586 | -100.0% | -0.55% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -833,087 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,608,200 | -100.0% | -0.98% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,537,242 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.