$23.7 Billion is the total value of Point72 Asset Management, L.P.'s 1378 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,800 | -100.0% | 0.00% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -338,855 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -90,000 | -100.0% | 0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
PRA | Exit | PROASSURANCE CORP | $0 | – | -3,402 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -226,593 | -100.0% | -0.00% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -55,054 | -100.0% | -0.00% | – |
Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -80,543 | -100.0% | -0.00% | – | |
AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -475,500 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -41,800 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | RXSIGHT INC | $0 | – | -17,500 | -100.0% | -0.00% | – | |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -12,300 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -32,246 | -100.0% | -0.00% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -16,290 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -33,800 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
Exit | FIELD TRIP HEALTH LTD | $0 | – | -329,618 | -100.0% | -0.00% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -61,500 | -100.0% | -0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -24,200 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -17,500 | -100.0% | -0.00% | – |
VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -170,264 | -100.0% | -0.00% | – |
ARVL | Exit | ARRIVAL GROUPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -102,400 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,700 | -100.0% | -0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,888 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -26,300 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -464,276 | -100.0% | -0.00% | – |
Exit | SAMSARA INC | $0 | – | -49,715 | -100.0% | -0.00% | – | |
Exit | UDEMY INC | $0 | – | -59,700 | -100.0% | -0.00% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,180 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -75,000 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -220,000 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,700 | -100.0% | -0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -3,200,000 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -18,340 | -100.0% | -0.00% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -69,850 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,161 | -100.0% | -0.00% | – |
PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -271,394 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -301,800 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -52,568 | -100.0% | -0.00% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -29,100 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -36,800 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -135,100 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -95,400 | -100.0% | -0.01% | – |
Exit | ELIEM THERAPEUTICS INC | $0 | – | -142,333 | -100.0% | -0.01% | – | |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -745,000 | -100.0% | -0.01% | – |
ACA | Exit | ARCOSA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
TASK | Exit | TASKUS INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,200 | -100.0% | -0.01% | – |
AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -274,800 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -9,400 | -100.0% | -0.01% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -725,000 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,190 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -48,600 | -100.0% | -0.01% | – |
RH | Exit | RHput | $0 | – | -5,000 | -100.0% | -0.01% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -27,576 | -100.0% | -0.01% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -231,700 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,300 | -100.0% | -0.01% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -80,900 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -50,083 | -100.0% | -0.01% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -100,500 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,100 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,893 | -100.0% | -0.01% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -486,900 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV | $0 | – | -175,100 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,100 | -100.0% | -0.01% | – |
POSH | Exit | POSHMARK INC | $0 | – | -133,153 | -100.0% | -0.01% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -221,412 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -589,100 | -100.0% | -0.01% | – |
WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -203,720 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -67,288 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -432,678 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -187,200 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -75,900 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -232,223 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -443,800 | -100.0% | -0.01% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -459,300 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
Exit | ENOVIX CORPORATION | $0 | – | -175,000 | -100.0% | -0.01% | – | |
Exit | BRAZE INC | $0 | – | -59,000 | -100.0% | -0.01% | – | |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -350,100 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -41,400 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -32,961 | -100.0% | -0.01% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INCput | $0 | – | -100,300 | -100.0% | -0.01% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -108,200 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -176,903 | -100.0% | -0.01% | – |
LASR | Exit | NLIGHT INC | $0 | – | -169,600 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,271 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -70,200 | -100.0% | -0.01% | – |
BLI | Exit | BERKELEY LTS INC | $0 | – | -417,559 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -143,800 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,303 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -80,600 | -100.0% | -0.01% | – |
Exit | EXSCIENTIA PLCads | $0 | – | -223,300 | -100.0% | -0.01% | – | |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,576,385 | -100.0% | -0.01% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -153,389 | -100.0% | -0.01% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -329,798 | -100.0% | -0.01% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -309,800 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -42,100 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,852 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -100,000 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -49,300 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
DDOG | Exit | DATADOG INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -239,600 | -100.0% | -0.02% | – | |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -190,200 | -100.0% | -0.02% | – |
Exit | AMPLITUDE INC | $0 | – | -224,400 | -100.0% | -0.02% | – | |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,100 | -100.0% | -0.02% | – |
Exit | MATTERPORT INCput | $0 | – | -500,000 | -100.0% | -0.02% | – | |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -260,151 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -16,492 | -100.0% | -0.02% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -28,600 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -10,400 | -100.0% | -0.02% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -189,400 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -133,344 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -84,977 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -129,700 | -100.0% | -0.02% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -25,700 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,126 | -100.0% | -0.02% | – |
Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -90,586 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,968 | -100.0% | -0.02% | – |
Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
MOS | Exit | MOSAIC CO NEW | $0 | – | -75,000 | -100.0% | -0.02% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -169,600 | -100.0% | -0.02% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -765,500 | -100.0% | -0.02% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -561,500 | -100.0% | -0.02% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -70,700 | -100.0% | -0.02% | – |
Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -3,600,000 | -100.0% | -0.02% | – | |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -35,630 | -100.0% | -0.02% | – |
Exit | KINETIK HOLDINGS INC | $0 | – | -81,235 | -100.0% | -0.02% | – | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -146,046 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -93,375 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -168,839 | -100.0% | -0.02% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -45,900 | -100.0% | -0.02% | – | |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -137,792 | -100.0% | -0.02% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -459,100 | -100.0% | -0.02% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -157,659 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -155,000 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -235,100 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -169,231 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -82,650 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -190,869 | -100.0% | -0.02% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -257,100 | -100.0% | -0.02% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -647,800 | -100.0% | -0.02% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -853,451 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -46,100 | -100.0% | -0.02% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -215,000 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORP | $0 | – | -334,421 | -100.0% | -0.02% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -360,000 | -100.0% | -0.02% | – |
RH | Exit | RHcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,804 | -100.0% | -0.03% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -84,900 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | SMARTRENT INC | $0 | – | -1,358,100 | -100.0% | -0.03% | – | |
ALKS | Exit | ALKERMES PLC | $0 | – | -255,900 | -100.0% | -0.03% | – |
SQ | Exit | BLOCK INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -52,900 | -100.0% | -0.03% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -64,687 | -100.0% | -0.03% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -506,876 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -86,000 | -100.0% | -0.03% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -82,100 | -100.0% | -0.03% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -1,850,373 | -100.0% | -0.03% | – |
NI | Exit | NISOURCE INC | $0 | – | -232,600 | -100.0% | -0.03% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -205,829 | -100.0% | -0.03% | – |
AN | Exit | AUTONATION INC | $0 | – | -73,301 | -100.0% | -0.03% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -400,000 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -398,000 | -100.0% | -0.03% | – | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -47,725 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -102,800 | -100.0% | -0.03% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -28,661 | -100.0% | -0.03% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -49,000 | -100.0% | -0.03% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -205,700 | -100.0% | -0.03% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -214,784 | -100.0% | -0.03% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -226,500 | -100.0% | -0.03% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -233,700 | -100.0% | -0.03% | – | |
SMAR | Exit | SMARTSHEET INC | $0 | – | -146,200 | -100.0% | -0.03% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -57,600 | -100.0% | -0.03% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -141,100 | -100.0% | -0.03% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -102,457 | -100.0% | -0.03% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -324,700 | -100.0% | -0.03% | – |
GPS | Exit | GAP INC | $0 | – | -592,585 | -100.0% | -0.03% | – |
XNCR | Exit | XENCOR INC | $0 | – | -322,900 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -177,844 | -100.0% | -0.04% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -318,300 | -100.0% | -0.04% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -218,691 | -100.0% | -0.04% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -31,122 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -150,000 | -100.0% | -0.04% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,019,000 | -100.0% | -0.04% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -55,348 | -100.0% | -0.04% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -120,095 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -71,568 | -100.0% | -0.04% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -185,000 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -150,000 | -100.0% | -0.04% | – |
CHGG | Exit | CHEGG INC | $0 | – | -272,000 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -130,761 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -195,400 | -100.0% | -0.04% | – |
SR | Exit | SPIRE INC | $0 | – | -141,000 | -100.0% | -0.04% | – |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.04% | – | |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -259,400 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,104 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -56,508 | -100.0% | -0.04% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -537,262 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -507,439 | -100.0% | -0.04% | – |
POSH | Exit | POSHMARK INCcall | $0 | – | -880,000 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -46,092 | -100.0% | -0.04% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -244,852 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.04% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100,411 | -100.0% | -0.05% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -115,750 | -100.0% | -0.05% | – |
PETQ | Exit | PETIQ INC | $0 | – | -480,373 | -100.0% | -0.05% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -411,643 | -100.0% | -0.05% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -407,058 | -100.0% | -0.05% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -494,300 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -264,500 | -100.0% | -0.05% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -242,178 | -100.0% | -0.05% | – |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -503,888 | -100.0% | -0.05% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -74,861 | -100.0% | -0.05% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -121,900 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
CAL | Exit | CALERES INC | $0 | – | -682,081 | -100.0% | -0.05% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -261,308 | -100.0% | -0.05% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -874,732 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -293,784 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -391,300 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -178,000 | -100.0% | -0.06% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -109,409 | -100.0% | -0.06% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -554,606 | -100.0% | -0.06% | – |
INTU | Exit | INTUIT | $0 | – | -30,596 | -100.0% | -0.06% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -599,600 | -100.0% | -0.06% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -109,176 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -319,849 | -100.0% | -0.06% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,061 | -100.0% | -0.06% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -146,600 | -100.0% | -0.06% | – |
RCM | Exit | R1 RCM INC | $0 | – | -617,800 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
VTRS | Exit | VIATRIS INCcall | $0 | – | -1,565,600 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -114,336 | -100.0% | -0.07% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -197,900 | -100.0% | -0.07% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -582,400 | -100.0% | -0.07% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -141,700 | -100.0% | -0.07% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -255,000 | -100.0% | -0.07% | – |
ICLR | Exit | ICON PLC | $0 | – | -75,292 | -100.0% | -0.07% | – |
TER | Exit | TERADYNE INC | $0 | – | -156,200 | -100.0% | -0.07% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -974,536 | -100.0% | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -142,139 | -100.0% | -0.08% | – |
IAA | Exit | IAA INC | $0 | – | -498,000 | -100.0% | -0.08% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -4,188,653 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -249,952 | -100.0% | -0.08% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -1,241,568 | -100.0% | -0.08% | – | |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -162,000 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -400,000 | -100.0% | -0.08% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,009,900 | -100.0% | -0.08% | – |
Exit | NUVEI CORPORATION | $0 | – | -271,700 | -100.0% | -0.08% | – | |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -156,188 | -100.0% | -0.08% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -58,605 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -63,877 | -100.0% | -0.09% | – |
KLAC | Exit | KLA CORP | $0 | – | -61,664 | -100.0% | -0.09% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -182,175 | -100.0% | -0.09% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -972,192 | -100.0% | -0.10% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -92,072 | -100.0% | -0.10% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -191,800 | -100.0% | -0.10% | – |
EVRG | Exit | EVERGY INC | $0 | – | -358,800 | -100.0% | -0.10% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -78,800 | -100.0% | -0.10% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -594,416 | -100.0% | -0.10% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -489,100 | -100.0% | -0.11% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -627,291 | -100.0% | -0.11% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -652,800 | -100.0% | -0.11% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -125,975 | -100.0% | -0.11% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -623,291 | -100.0% | -0.11% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -61,151 | -100.0% | -0.12% | – |
XME | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
NARI | Exit | INARI MED INC | $0 | – | -345,600 | -100.0% | -0.12% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -284,787 | -100.0% | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -116,185 | -100.0% | -0.13% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -509,800 | -100.0% | -0.13% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,037,200 | -100.0% | -0.13% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -323,617 | -100.0% | -0.15% | – |
BHP | Exit | BHP GROUP LTDput | $0 | – | -500,000 | -100.0% | -0.15% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -382,500 | -100.0% | -0.16% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -280,772 | -100.0% | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -421,800 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -82,542 | -100.0% | -0.17% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -760,300 | -100.0% | -0.17% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -284,000 | -100.0% | -0.17% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -125,949 | -100.0% | -0.18% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -718,092 | -100.0% | -0.19% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -29,933 | -100.0% | -0.19% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -394,400 | -100.0% | -0.19% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,509,900 | -100.0% | -0.19% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -1,604,201 | -100.0% | -0.20% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -203,127 | -100.0% | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -619,875 | -100.0% | -0.20% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -101,000 | -100.0% | -0.22% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -298,023 | -100.0% | -0.23% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,520,848 | -100.0% | -0.23% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -213,925 | -100.0% | -0.25% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -571,669 | -100.0% | -0.26% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -932,225 | -100.0% | -0.29% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,424,000 | -100.0% | -0.29% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,422,475 | -100.0% | -0.29% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,892,900 | -100.0% | -0.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,651 | -100.0% | -0.29% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,603,000 | -100.0% | -0.32% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -230,650 | -100.0% | -0.34% | – |
FFIV | Exit | F5 INC | $0 | – | -445,000 | -100.0% | -0.37% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -416,578 | -100.0% | -0.40% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -187,640 | -100.0% | -0.40% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -640,712 | -100.0% | -0.40% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -488,026 | -100.0% | -0.41% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,273,646 | -100.0% | -0.44% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -406,242 | -100.0% | -0.46% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,261,681 | -100.0% | -0.61% | – |
TGT | Exit | TARGET CORP | $0 | – | -794,997 | -100.0% | -0.67% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -2,295,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.