Point72 Asset Management, L.P. - Q2 2022 holdings

$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 ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-4,800
-100.0%
0.00%
OCAWS ExitOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$0-125,000
-100.0%
0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-100
-100.0%
0.00%
PTE ExitPOLARITYTE INC$0-338,855
-100.0%
0.00%
PUMP ExitPROPETRO HLDG CORP$0-1,900
-100.0%
0.00%
ELMS ExitELECTRIC LAST MILE SOLUTNS I$0-90,000
-100.0%
0.00%
PLYM ExitPLYMOUTH INDL REIT INC$0-1,000
-100.0%
0.00%
ORIC ExitORIC PHARMACEUTICALS INC$0-7,800
-100.0%
0.00%
PGRE ExitPARAMOUNT GROUP INC$0-100
-100.0%
0.00%
ExitANGHAMI INC*w exp 02/03/202$0-10,000
-100.0%
0.00%
PRA ExitPROASSURANCE CORP$0-3,402
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-100
-100.0%
0.00%
VCNX ExitVACCINEX INC$0-226,593
-100.0%
-0.00%
ABOS ExitACUMEN PHARMACEUTICALS INC$0-55,054
-100.0%
-0.00%
ExitFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$0-80,543
-100.0%
-0.00%
AKBA ExitAKEBIA THERAPEUTICS INCput$0-475,500
-100.0%
-0.00%
IQ ExitIQIYI INCsponsored ads$0-41,800
-100.0%
-0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-12,500
-100.0%
-0.00%
ExitRXSIGHT INC$0-17,500
-100.0%
-0.00%
BEKE ExitKE HLDGS INCsponsored ads$0-12,300
-100.0%
-0.00%
SIGI ExitSELECTIVE INS GROUP INC$0-2,200
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-7,700
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-32,246
-100.0%
-0.00%
ACCD ExitACCOLADE INC$0-16,290
-100.0%
-0.00%
XPO ExitXPO LOGISTICS INCcall$0-3,000
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-4,400
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRput$0-7,000
-100.0%
-0.00%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-33,800
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-16,100
-100.0%
-0.00%
RFP ExitRESOLUTE FST PRODS INC$0-35,800
-100.0%
-0.00%
ExitFIELD TRIP HEALTH LTD$0-329,618
-100.0%
-0.00%
GOOG ExitALPHABET INCcap stk cl c$0-200
-100.0%
-0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-61,500
-100.0%
-0.00%
AKR ExitACADIA RLTY TR$0-24,200
-100.0%
-0.00%
MARA ExitMARATHON DIGITAL HOLDINGS INput$0-17,500
-100.0%
-0.00%
VVOS ExitVIVOS THERAPEUTICS INC$0-170,264
-100.0%
-0.00%
ARVL ExitARRIVAL GROUPput$0-120,000
-100.0%
-0.00%
AMRS ExitAMYRIS INC$0-102,400
-100.0%
-0.00%
LBTYK ExitLIBERTY GLOBAL PLC$0-15,000
-100.0%
-0.00%
SCVL ExitSHOE CARNIVAL INC$0-19,700
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-4,700
-100.0%
-0.00%
TVTX ExitTRAVERE THERAPEUTICS INC$0-33,300
-100.0%
-0.00%
SE ExitSEA LTDput$0-6,000
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-7,888
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-5,800
-100.0%
-0.00%
GO ExitGROCERY OUTLET HLDG CORP$0-26,300
-100.0%
-0.00%
ACOR ExitACORDA THERAPEUTICS INC$0-464,276
-100.0%
-0.00%
ExitSAMSARA INC$0-49,715
-100.0%
-0.00%
ExitUDEMY INC$0-59,700
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-67,400
-100.0%
-0.00%
SHOP ExitSHOPIFY INCcl a$0-1,180
-100.0%
-0.00%
GTES ExitGATES INDL CORP PLC$0-75,000
-100.0%
-0.00%
GSHD ExitGOOSEHEAD INS INC$0-11,700
-100.0%
-0.00%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-220,000
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC WIS$0-9,700
-100.0%
-0.00%
ABEO ExitABEONA THERAPEUTICS INC$0-3,200,000
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-18,340
-100.0%
-0.00%
NRIX ExitNURIX THERAPEUTICS INC$0-69,850
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC$0-14,161
-100.0%
-0.00%
PPBT ExitPURPLE BIOTECH LTDsponsored ads$0-271,394
-100.0%
-0.00%
SMCI ExitSUPER MICRO COMPUTER INC$0-27,900
-100.0%
-0.00%
INVZ ExitINNOVIZ TECHNOLOGIES LTDcall$0-301,800
-100.0%
-0.00%
DKNG ExitDRAFTKINGS INC$0-52,568
-100.0%
-0.00%
NJR ExitNEW JERSEY RES CORP$0-29,100
-100.0%
-0.01%
ARMK ExitARAMARK$0-36,800
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-135,100
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-95,400
-100.0%
-0.01%
ExitELIEM THERAPEUTICS INC$0-142,333
-100.0%
-0.01%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-745,000
-100.0%
-0.01%
ACA ExitARCOSA INC$0-20,000
-100.0%
-0.01%
RLI ExitRLI CORP$0-10,300
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-21,400
-100.0%
-0.01%
TASK ExitTASKUS INC$0-34,500
-100.0%
-0.01%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-23,200
-100.0%
-0.01%
AFRM ExitAFFIRM HLDGS INCput$0-35,100
-100.0%
-0.01%
PRPL ExitPURPLE INNOVATION INC$0-274,800
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-9,400
-100.0%
-0.01%
CABA ExitCABALETTA BIO INC$0-725,000
-100.0%
-0.01%
BKE ExitBUCKLE INC$0-42,500
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-9,190
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-48,600
-100.0%
-0.01%
RH ExitRHput$0-5,000
-100.0%
-0.01%
BEAM ExitBEAM THERAPEUTICS INC$0-24,300
-100.0%
-0.01%
JMIA ExitJUMIA TECHNOLOGIES AGcall$0-150,000
-100.0%
-0.01%
RVLV ExitREVOLVE GROUP INCcl a$0-27,576
-100.0%
-0.01%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-231,700
-100.0%
-0.01%
ARES ExitARES MANAGEMENT CORPORATION$0-21,300
-100.0%
-0.01%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-80,900
-100.0%
-0.01%
CDNA ExitCAREDX INC$0-50,083
-100.0%
-0.01%
INSW ExitINTERNATIONAL SEAWAYS INC$0-100,500
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-12,100
-100.0%
-0.01%
TECH ExitBIO-TECHNE CORP$0-3,893
-100.0%
-0.01%
ARVL ExitARRIVAL GROUP$0-486,900
-100.0%
-0.01%
EURN ExitEURONAV NV$0-175,100
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-24,100
-100.0%
-0.01%
POSH ExitPOSHMARK INC$0-133,153
-100.0%
-0.01%
PSNL ExitPERSONALIS INC$0-221,412
-100.0%
-0.01%
OPK ExitOPKO HEALTH INC$0-589,100
-100.0%
-0.01%
WALD ExitWALDENCAST ACQUISITION CORP$0-203,720
-100.0%
-0.01%
CTRN ExitCITI TRENDS INC$0-67,288
-100.0%
-0.01%
IMGN ExitIMMUNOGEN INC$0-432,678
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-187,200
-100.0%
-0.01%
NEOG ExitNEOGEN CORP$0-75,900
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-44,900
-100.0%
-0.01%
GCMG ExitGCM GROSVENOR INC$0-232,223
-100.0%
-0.01%
NKTR ExitNEKTAR THERAPEUTICS$0-443,800
-100.0%
-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-23,400
-100.0%
-0.01%
DLCAU ExitDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$0-250,000
-100.0%
-0.01%
IMVT ExitIMMUNOVANT INC$0-459,300
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INC$0-25,200
-100.0%
-0.01%
ExitENOVIX CORPORATION$0-175,000
-100.0%
-0.01%
ExitBRAZE INC$0-59,000
-100.0%
-0.01%
KOS ExitKOSMOS ENERGY LTD$0-350,100
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-17,600
-100.0%
-0.01%
BYND ExitBEYOND MEAT INCput$0-50,000
-100.0%
-0.01%
EIDO ExitISHARES TRmsci indonia etf$0-100,000
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-41,400
-100.0%
-0.01%
WSO ExitWATSCO INC$0-8,500
-100.0%
-0.01%
MAS ExitMASCO CORP$0-52,200
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-32,961
-100.0%
-0.01%
EPZM ExitEPIZYME INC$0-2,500,000
-100.0%
-0.01%
SONO ExitSONOS INCput$0-100,300
-100.0%
-0.01%
MSP ExitDATTO HLDG CORP$0-108,200
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-17,000
-100.0%
-0.01%
FTCH ExitFARFETCH LTDord sh cl a$0-176,903
-100.0%
-0.01%
LASR ExitNLIGHT INC$0-169,600
-100.0%
-0.01%
XPO ExitXPO LOGISTICS INC$0-40,271
-100.0%
-0.01%
CMC ExitCOMMERCIAL METALS CO$0-70,200
-100.0%
-0.01%
BLI ExitBERKELEY LTS INC$0-417,559
-100.0%
-0.01%
PATH ExitUIPATH INCcl a$0-143,800
-100.0%
-0.01%
CRI ExitCARTERS INC$0-32,900
-100.0%
-0.01%
IRBT ExitIROBOT CORPput$0-50,000
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-31,303
-100.0%
-0.01%
NTRA ExitNATERA INC$0-80,600
-100.0%
-0.01%
ExitEXSCIENTIA PLCads$0-223,300
-100.0%
-0.01%
GNCA ExitGENOCEA BIOSCIENCES INC$0-2,576,385
-100.0%
-0.01%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-153,389
-100.0%
-0.01%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-329,798
-100.0%
-0.01%
EOLS ExitEVOLUS INC$0-309,800
-100.0%
-0.01%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-42,100
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-42,852
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcall$0-15,000
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS Icall$0-100,000
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-49,300
-100.0%
-0.02%
SFM ExitSPROUTS FMRS MKT INC$0-120,000
-100.0%
-0.02%
DDOG ExitDATADOG INCcall$0-25,000
-100.0%
-0.02%
ExitENERGY VAULT HOLDINGS INC$0-239,600
-100.0%
-0.02%
PLTK ExitPLAYTIKA HLDG CORP$0-190,200
-100.0%
-0.02%
ExitAMPLITUDE INC$0-224,400
-100.0%
-0.02%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-20,100
-100.0%
-0.02%
ExitMATTERPORT INCput$0-500,000
-100.0%
-0.02%
PTEN ExitPATTERSON-UTI ENERGY INC$0-260,151
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-16,492
-100.0%
-0.02%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-500,000
-100.0%
-0.02%
ALGT ExitALLEGIANT TRAVEL CO$0-28,600
-100.0%
-0.02%
MDB ExitMONGODB INCcl a$0-10,400
-100.0%
-0.02%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-189,400
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INCcall$0-125,000
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIAL$0-133,344
-100.0%
-0.02%
MTDR ExitMATADOR RES CO$0-84,977
-100.0%
-0.02%
X ExitUNITED STATES STL CORP NEW$0-129,700
-100.0%
-0.02%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-25,700
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTDcall$0-60,000
-100.0%
-0.02%
ORLY ExitOREILLY AUTOMOTIVE INC$0-7,126
-100.0%
-0.02%
ExitEQT CORPnote 1.750% 5/0$0-2,000,000
-100.0%
-0.02%
HWC ExitHANCOCK WHITNEY CORPORATION$0-90,586
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-19,968
-100.0%
-0.02%
ExitAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$0-3,000,000
-100.0%
-0.02%
ExitALARM COM HLDGS INCnote 1/1$0-6,000,000
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW$0-75,000
-100.0%
-0.02%
ALBO ExitALBIREO PHARMA INC$0-169,600
-100.0%
-0.02%
ZYME ExitZYMEWORKS INC$0-765,500
-100.0%
-0.02%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-561,500
-100.0%
-0.02%
ENV ExitENVESTNET INC$0-70,700
-100.0%
-0.02%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-3,600,000
-100.0%
-0.02%
RBC ExitREGAL REXNORD CORPORATION$0-35,630
-100.0%
-0.02%
ExitKINETIK HOLDINGS INC$0-81,235
-100.0%
-0.02%
KDP ExitKEURIG DR PEPPER INC$0-146,046
-100.0%
-0.02%
NVDA ExitNVIDIA CORPORATIONput$0-20,000
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-93,375
-100.0%
-0.02%
ABB ExitABB LTDsponsored adr$0-168,839
-100.0%
-0.02%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-45,900
-100.0%
-0.02%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-137,792
-100.0%
-0.02%
CARA ExitCARA THERAPEUTICS INC$0-459,100
-100.0%
-0.02%
GIL ExitGILDAN ACTIVEWEAR INC$0-157,659
-100.0%
-0.02%
VIAC ExitPARAMOUNT GLOBALput$0-155,000
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INCput$0-50,000
-100.0%
-0.02%
PPC ExitPILGRIMS PRIDE CORP$0-235,100
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-67,000
-100.0%
-0.02%
NVT ExitNVENT ELECTRIC PLC$0-169,231
-100.0%
-0.02%
GMED ExitGLOBUS MED INCcl a$0-82,650
-100.0%
-0.02%
MELI ExitMERCADOLIBRE INCput$0-5,000
-100.0%
-0.02%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-190,869
-100.0%
-0.02%
AXTA ExitAXALTA COATING SYS LTD$0-257,100
-100.0%
-0.02%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-647,800
-100.0%
-0.02%
COGT ExitCOGENT BIOSCIENCES INC$0-853,451
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-46,100
-100.0%
-0.02%
QTRX ExitQUANTERIX CORP$0-215,000
-100.0%
-0.02%
IMAX ExitIMAX CORP$0-334,421
-100.0%
-0.02%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-360,000
-100.0%
-0.02%
RH ExitRHcall$0-20,000
-100.0%
-0.03%
JPM ExitJPMORGAN CHASE & CO$0-48,804
-100.0%
-0.03%
BMRN ExitBIOMARIN PHARMACEUTICAL INCcall$0-84,900
-100.0%
-0.03%
DRI ExitDARDEN RESTAURANTS INCput$0-50,000
-100.0%
-0.03%
ExitSMARTRENT INC$0-1,358,100
-100.0%
-0.03%
ALKS ExitALKERMES PLC$0-255,900
-100.0%
-0.03%
SQ ExitBLOCK INCput$0-50,000
-100.0%
-0.03%
BXP ExitBOSTON PROPERTIES INC$0-52,900
-100.0%
-0.03%
W ExitWAYFAIR INCcl a$0-64,687
-100.0%
-0.03%
RLJ ExitRLJ LODGING TR$0-506,876
-100.0%
-0.03%
TTC ExitTORO CO$0-86,000
-100.0%
-0.03%
ES ExitEVERSOURCE ENERGY$0-82,100
-100.0%
-0.03%
VRAY ExitVIEWRAY INC$0-1,850,373
-100.0%
-0.03%
NI ExitNISOURCE INC$0-232,600
-100.0%
-0.03%
FLS ExitFLOWSERVE CORP$0-205,829
-100.0%
-0.03%
AN ExitAUTONATION INC$0-73,301
-100.0%
-0.03%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-400,000
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-125,000
-100.0%
-0.03%
ExitDICE THERAPEUTICS INC$0-398,000
-100.0%
-0.03%
MNDY ExitMONDAY COM LTD$0-47,725
-100.0%
-0.03%
QCOM ExitQUALCOMM INCput$0-50,000
-100.0%
-0.03%
PLL ExitPIEDMONT LITHIUM INC$0-102,800
-100.0%
-0.03%
DDS ExitDILLARDS INCcl a$0-28,661
-100.0%
-0.03%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-49,000
-100.0%
-0.03%
HUN ExitHUNTSMAN CORP$0-205,700
-100.0%
-0.03%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-214,784
-100.0%
-0.03%
TEX ExitTEREX CORP NEW$0-226,500
-100.0%
-0.03%
ExitPHILLIPS EDISON & CO INC$0-233,700
-100.0%
-0.03%
SMAR ExitSMARTSHEET INC$0-146,200
-100.0%
-0.03%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-57,600
-100.0%
-0.03%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-141,100
-100.0%
-0.03%
WLL ExitWHITING PETE CORP NEW$0-102,457
-100.0%
-0.03%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-324,700
-100.0%
-0.03%
GPS ExitGAP INC$0-592,585
-100.0%
-0.03%
XNCR ExitXENCOR INC$0-322,900
-100.0%
-0.03%
BK ExitBANK NEW YORK MELLON CORP$0-177,844
-100.0%
-0.04%
HPP ExitHUDSON PAC PPTYS INC$0-318,300
-100.0%
-0.04%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-218,691
-100.0%
-0.04%
TEAM ExitATLASSIAN CORP PLCcl a$0-31,122
-100.0%
-0.04%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-150,000
-100.0%
-0.04%
RDUS ExitRADIUS HEALTH INC$0-1,019,000
-100.0%
-0.04%
GTLS ExitCHART INDS INC$0-55,348
-100.0%
-0.04%
ITGR ExitINTEGER HLDGS CORP$0-120,095
-100.0%
-0.04%
FXI ExitISHARES TRcall$0-300,000
-100.0%
-0.04%
XOP ExitSPDR SER TRs&p oilgas exp$0-71,568
-100.0%
-0.04%
PGNY ExitPROGYNY INC$0-185,000
-100.0%
-0.04%
ARKK ExitARK ETF TRput$0-150,000
-100.0%
-0.04%
CHGG ExitCHEGG INC$0-272,000
-100.0%
-0.04%
AMZN ExitAMAZON COM INCcall$0-3,000
-100.0%
-0.04%
CGNX ExitCOGNEX CORP$0-130,761
-100.0%
-0.04%
CUBE ExitCUBESMART$0-195,400
-100.0%
-0.04%
SR ExitSPIRE INC$0-141,000
-100.0%
-0.04%
ExitZYNGA INCnote 0.250% 6/0$0-8,500,000
-100.0%
-0.04%
HALO ExitHALOZYME THERAPEUTICS INC$0-259,400
-100.0%
-0.04%
TRV ExitTRAVELERS COMPANIES INC$0-56,104
-100.0%
-0.04%
AYI ExitACUITY BRANDS INC$0-56,508
-100.0%
-0.04%
PK ExitPARK HOTELS & RESORTS INC$0-537,262
-100.0%
-0.04%
DK ExitDELEK US HLDGS INC NEW$0-507,439
-100.0%
-0.04%
POSH ExitPOSHMARK INCcall$0-880,000
-100.0%
-0.04%
STE ExitSTERIS PLC$0-46,092
-100.0%
-0.04%
SRC ExitSPIRIT RLTY CAP INC NEW$0-244,852
-100.0%
-0.04%
X ExitUNITED STATES STL CORP NEWcall$0-300,000
-100.0%
-0.04%
X ExitUNITED STATES STL CORP NEWput$0-300,000
-100.0%
-0.04%
RHI ExitROBERT HALF INTL INC$0-100,411
-100.0%
-0.05%
IAC ExitIAC INTERACTIVECORP NEW$0-115,750
-100.0%
-0.05%
PETQ ExitPETIQ INC$0-480,373
-100.0%
-0.05%
OPCH ExitOPTION CARE HEALTH INC$0-411,643
-100.0%
-0.05%
IMCR ExitIMMUNOCORE HLDGS PLCads$0-407,058
-100.0%
-0.05%
DISCA ExitDISCOVERY INCput$0-494,300
-100.0%
-0.05%
WRK ExitWESTROCK CO$0-264,500
-100.0%
-0.05%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-242,178
-100.0%
-0.05%
CCCC ExitC4 THERAPEUTICS INC$0-503,888
-100.0%
-0.05%
AZPN ExitASPEN TECHNOLOGY INC$0-74,861
-100.0%
-0.05%
NTR ExitNUTRIEN LTD$0-121,900
-100.0%
-0.05%
QQQ ExitINVESCO QQQ TRcall$0-35,000
-100.0%
-0.05%
CAL ExitCALERES INC$0-682,081
-100.0%
-0.05%
HRL ExitHORMEL FOODS CORP$0-261,308
-100.0%
-0.05%
RLGY ExitREALOGY HLDGS CORP$0-874,732
-100.0%
-0.05%
EXC ExitEXELON CORP$0-293,784
-100.0%
-0.06%
UGI ExitUGI CORP NEW$0-391,300
-100.0%
-0.06%
LEN ExitLENNAR CORPcl a$0-178,000
-100.0%
-0.06%
BIDU ExitBAIDU INCspon adr rep a$0-109,409
-100.0%
-0.06%
GOOS ExitCANADA GOOSE HLDGS INC$0-554,606
-100.0%
-0.06%
INTU ExitINTUIT$0-30,596
-100.0%
-0.06%
GLNG ExitGOLAR LNG LTDcall$0-599,600
-100.0%
-0.06%
FANG ExitDIAMONDBACK ENERGY INC$0-109,176
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-319,849
-100.0%
-0.06%
RUN ExitSUNRUN INCcall$0-500,000
-100.0%
-0.06%
XLE ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-300,000
-100.0%
-0.06%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-27,061
-100.0%
-0.06%
QDEL ExitQUIDEL CORP$0-146,600
-100.0%
-0.06%
RCM ExitR1 RCM INC$0-617,800
-100.0%
-0.07%
MPC ExitMARATHON PETE CORPcall$0-200,000
-100.0%
-0.07%
VTRS ExitVIATRIS INCcall$0-1,565,600
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-114,336
-100.0%
-0.07%
NTES ExitNETEASE INCsponsored ads$0-197,900
-100.0%
-0.07%
TS ExitTENARIS S Asponsored ads$0-582,400
-100.0%
-0.07%
BX ExitBLACKSTONE INC$0-141,700
-100.0%
-0.07%
EHC ExitENCOMPASS HEALTH CORP$0-255,000
-100.0%
-0.07%
ICLR ExitICON PLC$0-75,292
-100.0%
-0.07%
TER ExitTERADYNE INC$0-156,200
-100.0%
-0.07%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-974,536
-100.0%
-0.08%
SJM ExitSMUCKER J M CO$0-142,139
-100.0%
-0.08%
IAA ExitIAA INC$0-498,000
-100.0%
-0.08%
CMRX ExitCHIMERIX INC$0-4,188,653
-100.0%
-0.08%
MU ExitMICRON TECHNOLOGY INC$0-249,952
-100.0%
-0.08%
ExitOLAPLEX HLDGS INC$0-1,241,568
-100.0%
-0.08%
TREE ExitLENDINGTREE INC NEW$0-162,000
-100.0%
-0.08%
FCX ExitFREEPORT-MCMORAN INCput$0-400,000
-100.0%
-0.08%
XRX ExitXEROX HOLDINGS CORP$0-1,009,900
-100.0%
-0.08%
ExitNUVEI CORPORATION$0-271,700
-100.0%
-0.08%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-156,188
-100.0%
-0.08%
TFX ExitTELEFLEX INCORPORATED$0-58,605
-100.0%
-0.08%
ILMN ExitILLUMINA INC$0-63,877
-100.0%
-0.09%
KLAC ExitKLA CORP$0-61,664
-100.0%
-0.09%
GPC ExitGENUINE PARTS CO$0-182,175
-100.0%
-0.09%
PINS ExitPINTEREST INCcl a$0-972,192
-100.0%
-0.10%
LH ExitLABORATORY CORP AMER HLDGS$0-92,072
-100.0%
-0.10%
KRTX ExitKARUNA THERAPEUTICS INC$0-191,800
-100.0%
-0.10%
EVRG ExitEVERGY INC$0-358,800
-100.0%
-0.10%
FSLR ExitFIRST SOLAR INCcall$0-300,000
-100.0%
-0.10%
LIN ExitLINDE PLC$0-78,800
-100.0%
-0.10%
NFE ExitNEW FORTRESS ENERGY INC$0-594,416
-100.0%
-0.10%
CSCO ExitCISCO SYS INC$0-489,100
-100.0%
-0.11%
STM ExitSTMICROELECTRONICS N Vny registry$0-627,291
-100.0%
-0.11%
KYMR ExitKYMERA THERAPEUTICS INC$0-652,800
-100.0%
-0.11%
VRSN ExitVERISIGN INC$0-125,975
-100.0%
-0.11%
CSTL ExitCASTLE BIOSCIENCES INC$0-623,291
-100.0%
-0.11%
ANTM ExitANTHEM INC$0-61,151
-100.0%
-0.12%
XME ExitSPDR SER TRcall$0-500,000
-100.0%
-0.12%
NARI ExitINARI MED INC$0-345,600
-100.0%
-0.12%
MDT ExitMEDTRONIC PLC$0-284,787
-100.0%
-0.12%
UNP ExitUNION PAC CORP$0-116,185
-100.0%
-0.13%
GLPG ExitGALAPAGOS NVspon adr$0-509,800
-100.0%
-0.13%
PLAN ExitANAPLAN INCcall$0-500,000
-100.0%
-0.13%
NOK ExitNOKIA CORPsponsored adr$0-6,037,200
-100.0%
-0.13%
EFA ExitISHARES TRcall$0-500,000
-100.0%
-0.15%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-323,617
-100.0%
-0.15%
BHP ExitBHP GROUP LTDput$0-500,000
-100.0%
-0.15%
XLI ExitSELECT SECTOR SPDR TRput$0-382,500
-100.0%
-0.16%
WCN ExitWASTE CONNECTIONS INC$0-280,772
-100.0%
-0.16%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-421,800
-100.0%
-0.17%
UNH ExitUNITEDHEALTH GROUP INC$0-82,542
-100.0%
-0.17%
CAH ExitCARDINAL HEALTH INC$0-760,300
-100.0%
-0.17%
ABC ExitAMERISOURCEBERGEN CORP$0-284,000
-100.0%
-0.17%
URI ExitUNITED RENTALS INC$0-125,949
-100.0%
-0.18%
JCI ExitJOHNSON CTLS INTL PLC$0-718,092
-100.0%
-0.19%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-29,933
-100.0%
-0.19%
ZEN ExitZENDESK INC$0-394,400
-100.0%
-0.19%
DISH ExitDISH NETWORK CORPORATIONcl a$0-1,509,900
-100.0%
-0.19%
AMGN ExitAMGEN INCput$0-200,000
-100.0%
-0.19%
SWCH ExitSWITCH INCcl a$0-1,604,201
-100.0%
-0.20%
AMT ExitAMERICAN TOWER CORP NEW$0-203,127
-100.0%
-0.20%
XOM ExitEXXON MOBIL CORP$0-619,875
-100.0%
-0.20%
SIVB ExitSVB FINANCIAL GROUP$0-101,000
-100.0%
-0.22%
HON ExitHONEYWELL INTL INC$0-298,023
-100.0%
-0.23%
TWTR ExitTWITTER INC$0-1,520,848
-100.0%
-0.23%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-213,925
-100.0%
-0.25%
TNDM ExitTANDEM DIABETES CARE INC$0-571,669
-100.0%
-0.26%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-932,225
-100.0%
-0.29%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,424,000
-100.0%
-0.29%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-1,422,475
-100.0%
-0.29%
RPRX ExitROYALTY PHARMA PLC$0-1,892,900
-100.0%
-0.29%
GOOGL ExitALPHABET INCcap stk cl a$0-26,651
-100.0%
-0.29%
DELL ExitDELL TECHNOLOGIES INCcl c$0-1,603,000
-100.0%
-0.32%
XOM ExitEXXON MOBIL CORPcall$0-1,000,000
-100.0%
-0.33%
NFLX ExitNETFLIX INC$0-230,650
-100.0%
-0.34%
FFIV ExitF5 INC$0-445,000
-100.0%
-0.37%
WDAY ExitWORKDAY INCcl a$0-416,578
-100.0%
-0.40%
LRCX ExitLAM RESEARCH CORP$0-187,640
-100.0%
-0.40%
FIVE ExitFIVE BELOW INC$0-640,712
-100.0%
-0.40%
CRM ExitSALESFORCE COM INC$0-488,026
-100.0%
-0.41%
PSX ExitPHILLIPS 66$0-1,273,646
-100.0%
-0.44%
NSC ExitNORFOLK SOUTHN CORP$0-406,242
-100.0%
-0.46%
CVE ExitCENOVUS ENERGY INC$0-9,261,681
-100.0%
-0.61%
TGT ExitTARGET CORP$0-794,997
-100.0%
-0.67%
MRK ExitMERCK & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR38Q3 20238.2%
CME GROUP INC38Q3 20230.3%
BUNGE LIMITED37Q2 20231.5%
AMAZON COM INC36Q3 20233.2%
META PLATFORMS INC36Q3 20232.2%
VISA INC35Q3 20231.6%
AIR PRODS & CHEMS INC35Q3 20230.7%
BERRY PLASTICS GROUP INC35Q3 20230.8%
XENON PHARMACEUTICALS INC35Q3 20230.4%
CSX CORP34Q3 20231.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Turnstone Biologics Corp.July 27, 2023833,3333.8%
Praxis Precision Medicines, Inc.June 26, 202310,438,5228.1%
Cepton, Inc.March 09, 20231,813,5351.2%
Achilles Therapeutics plcFebruary 14, 20231,413,8093.6%
Affimed N.V.February 14, 20234,207,2202.8%
Akero Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Applied Therapeutics Inc.February 14, 2023719,9383.2%
Atara Biotherapeutics, Inc.Sold outFebruary 14, 202300.0%
Avalo Therapeutics, Inc.February 14, 2023500,7375.3%
Axogen, Inc.February 14, 20231,815,0004.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-26
SC 13G2024-04-05
SC 13G2024-03-26
SC 13G2024-03-25
SC 13G2024-03-07
SC 13G2024-02-29
SC 13G2024-02-27
SC 13G2024-02-23
SC 13G2024-02-23
SC 13G2024-02-21

View Point72 Asset Management, L.P.'s complete filings history.

Compare quarters

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