$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $21,534,000 | -3.7% | 17,007,000 | 0.0% | 0.09% | +2.2% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $20,577,000 | -11.6% | 20,000,000 | 0.0% | 0.09% | -5.4% | ||
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $19,740,000 | -0.1% | 2,000,000 | 0.0% | 0.08% | +6.4% | |
| LQD | ISHARES TRput | $18,155,000 | -9.0% | 165,000 | 0.0% | 0.08% | -2.5% | |
| DOCUSIGN INCnote 1/1 | $16,166,000 | -1.5% | 17,500,000 | 0.0% | 0.07% | +4.6% | ||
| AAC | ARES ACQUISITION CORPORATION | $15,728,000 | +0.2% | 1,600,000 | 0.0% | 0.07% | +6.5% | |
| FORD MTR CO DELnote 3/1 | $13,702,000 | -22.9% | 15,000,000 | 0.0% | 0.06% | -18.3% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $8,970,000 | -36.8% | 8,600,000 | 0.0% | 0.04% | -32.1% | ||
| EXEL | EXELIXIS INCcall | $8,536,000 | -8.2% | 410,000 | 0.0% | 0.04% | -2.7% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,247,000 | -0.3% | 839,000 | 0.0% | 0.04% | +6.1% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,428,000 | -9.7% | 6,750,000 | 0.0% | 0.03% | -3.6% | ||
| XLU | SELECT SECTOR SPDR TRput | $6,010,000 | -5.8% | 85,700 | 0.0% | 0.02% | 0.0% | |
| PACX | PIONEER MERGER CORP | $4,926,000 | +0.4% | 499,998 | 0.0% | 0.02% | +10.5% | |
| MICROSTRATEGY INCnote 2/1 | $4,193,000 | -41.9% | 10,000,000 | 0.0% | 0.02% | -37.9% | ||
| ITRON INCnote 3/1 | $3,984,000 | -6.6% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $4,049,000 | -26.2% | 5,000,000 | 0.0% | 0.02% | -22.7% | ||
| SHAKE SHACK INCnote 3/0 | $4,008,000 | -17.0% | 5,972,000 | 0.0% | 0.02% | -10.5% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,027,000 | -5.5% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,752,000 | +3.1% | 7,000,000 | 0.0% | 0.02% | +14.3% | ||
| HUGS | USHG ACQUISITION CORP | $3,430,000 | -3.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| SLN | SILENCE THERAPEUTICS PLCads | $2,963,000 | -37.6% | 250,000 | 0.0% | 0.01% | -31.6% | |
| APG | API GROUP CORP | $3,135,000 | -28.8% | 209,445 | 0.0% | 0.01% | -23.5% | |
| AVALO THERAPEUTICS INC | $3,004,000 | -31.0% | 6,008,850 | 0.0% | 0.01% | -23.5% | ||
| TELL | TELLURIAN INC NEWcall | $2,980,000 | -43.8% | 1,000,000 | 0.0% | 0.01% | -38.1% | |
| MGA | MAGNA INTL INCcall | $2,745,000 | -14.6% | 50,000 | 0.0% | 0.01% | -7.7% | |
| TRICIDA INCnote 3.500% 5/1 | $2,698,000 | +7.6% | 5,000,000 | 0.0% | 0.01% | +10.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,563,000 | +0.5% | 260,061 | 0.0% | 0.01% | +10.0% | |
| ALB | ALBEMARLE CORP | $2,090,000 | -5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $2,052,000 | -41.3% | 4,200,000 | 0.0% | 0.01% | -35.7% | |
| ARBG | AEQUI ACQUISITION CORP | $1,976,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $1,969,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CARIBOU BIOSCIENCES INC | $1,573,000 | -40.9% | 289,739 | 0.0% | 0.01% | -36.4% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,745,000 | -8.6% | 1,925,000 | 0.0% | 0.01% | -12.5% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,601,000 | -16.4% | 4,000,000 | 0.0% | 0.01% | -12.5% | ||
| XFOR | X4 PHARMACEUTICALS INC | $1,576,000 | -44.9% | 1,633,204 | 0.0% | 0.01% | -36.4% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,469,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,313,000 | -44.1% | 1,250,000 | 0.0% | 0.01% | -33.3% | |
| LEAP | RIBBIT LEAP LTD | $1,487,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,476,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,240,000 | +90.2% | 1,000,000 | 0.0% | 0.01% | +66.7% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $986,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $983,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP | $996,000 | +0.3% | 99,999 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I | $992,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ALGS | ALIGOS THERAPEUTICS INC | $968,000 | -43.7% | 800,000 | 0.0% | 0.00% | -42.9% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $984,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INCcall | $884,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $925,000 | -64.5% | 1,217,427 | 0.0% | 0.00% | -60.0% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $935,000 | -0.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $976,000 | +0.3% | 99,339 | 0.0% | 0.00% | 0.0% | |
| CARTICA ACQUISITION CORP | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $677,000 | -31.5% | 71,901 | 0.0% | 0.00% | -25.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $733,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $492,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VINC | VINCERX PHARMA INC | $455,000 | -67.0% | 344,827 | 0.0% | 0.00% | -60.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $434,000 | +0.5% | 43,900 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $495,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OMEGA THERAPEUTICS INC | $492,000 | -39.0% | 129,389 | 0.0% | 0.00% | -33.3% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $497,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK ETF TRUSTcall | $170,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $248,000 | -64.7% | 230,000 | 0.0% | 0.00% | -66.7% | |
| VRM | VROOM INCcall | $125,000 | -53.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MYNARIC AGspon ads | $338,000 | -42.9% | 49,344 | 0.0% | 0.00% | -50.0% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $8,000 | -52.9% | 12,500 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $11,000 | -67.6% | 133,333 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $9,000 | -30.8% | 19,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $34,000 | -68.5% | 133,333 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $21,000 | -36.4% | 64,883 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $5,000 | -68.8% | 25,000 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $5,000 | -50.0% | 10,555 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | -65.0% | 125,000 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $75,000 | -12.8% | 1,161 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | -60.0% | 21,950 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $8,000 | -69.2% | 75,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $38,000 | -50.0% | 58,700 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| FTHM | FATHOM HOLDINGS INC | $74,000 | -26.7% | 9,450 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $57,000 | +185.0% | 62,500 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $42,000 | -88.6% | 324,666 | 0.0% | 0.00% | -100.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $16,000 | -36.0% | 83,333 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $12,000 | -45.5% | 33,333 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $10,000 | -63.0% | 62,500 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | – | |
| VNET | VNET GROUP INCsponsored ads a | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $46,000 | -65.2% | 116,666 | 0.0% | 0.00% | -100.0% | |
| BOXED INC*w exp 12/08/202 | $11,000 | -79.6% | 50,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $8,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $4,000 | -50.0% | 33,113 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $7,000 | -75.9% | 75,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $36,000 | -43.8% | 83,333 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $4,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | -43.9% | 320,000 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $11,000 | -57.7% | 83,333 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REU | $20,000 | -16.7% | 2,906 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $6,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $10,000 | -60.0% | 86,687 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,000 | -96.4% | 33,333 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $9,000 | -55.0% | 40,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $17,000 | -50.0% | 166,666 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $78,000 | -78.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $9,000 | -65.4% | 133,333 | 0.0% | 0.00% | – | |
| LILIUM N V*w exp 09/14/202 | $21,000 | -58.0% | 75,000 | 0.0% | 0.00% | – |
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.