Point72 Asia
Latest statistics and disclosures from Point72 Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, QQQ, WMB, SPY, XOM, and represent 35.28% of Point72 Asia's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$49M), QQQ (+$30M), WMB (+$24M), SPY (+$22M), XOM (+$20M), CPG (+$17M), ERF (+$15M), CHRD (+$12M), IMO (+$10M), RUN (+$9.9M).
- Started 569 new stock positions in BKR, AMSC, ADP, MOS, CYH, CHCO, MPAA, DRD, LMT, NDAQ.
- Reduced shares in these 7 stocks: TXN (-$7.2M), , QCOM, Cnooc, HTHT, BIDU, Momo.
- Sold out of its positions in BIDU, Cnooc, HTHT, Momo, NTES, QCOM, TXN.
- Point72 Asia was a net buyer of stock by $396M.
- Point72 Asia has $409M in assets under management (AUM), dropping by 2954.77%.
- Central Index Key (CIK): 0001666791
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Portfolio Holdings for Point72 Asia
Point72 Asia holds 569 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Point72 Asia has 569 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Asia Dec. 31, 2023 positions
- Download the Point72 Asia December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 12.0 | $49M | NEW | 328k | 149.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $30M | NEW | 73k | 409.52 |
|
| Williams Companies (WMB) | 5.8 | $24M | NEW | 676k | 34.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $22M | NEW | 47k | 475.31 |
|
| Exxon Mobil Corporation (XOM) | 4.8 | $20M | NEW | 197k | 99.98 |
|
| Crescent Point Energy Trust (CPG) | 4.2 | $17M | NEW | 2.5M | 6.94 |
|
| Enerplus Corp (ERF) | 3.6 | $15M | NEW | 953k | 15.35 |
|
| Chord Energy Corporation Com New (CHRD) | 3.0 | $12M | NEW | 73k | 166.23 |
|
| Imperial Oil Com New (IMO) | 2.5 | $10M | NEW | 180k | 57.03 |
|
| Sunrun (RUN) | 2.4 | $9.9M | NEW | 505k | 19.63 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 2.4 | $9.9M | NEW | 268k | 36.94 |
|
| Fortis (FTS) | 1.9 | $7.6M | NEW | 185k | 41.19 |
|
| ConocoPhillips (COP) | 1.8 | $7.5M | NEW | 64k | 116.07 |
|
| Pembina Pipeline Corp (PBA) | 1.8 | $7.5M | NEW | 216k | 34.47 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $7.5M | NEW | 133k | 56.14 |
|
| Encana Corporation (OVV) | 1.8 | $7.3M | NEW | 165k | 43.92 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | NEW | 15k | 376.04 |
|
| 4068594 Enphase Energy (ENPH) | 1.3 | $5.4M | NEW | 41k | 132.14 |
|
| Vermilion Energy (VET) | 1.3 | $5.3M | NEW | 443k | 12.07 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.1M | NEW | 15k | 353.96 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.1M | NEW | 148k | 34.18 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.2 | $5.1M | NEW | 119k | 42.33 |
|
| Nextracker Class A Com (NXT) | 1.2 | $5.0M | NEW | 108k | 46.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $5.0M | NEW | 133k | 37.60 |
|
| Enbridge (ENB) | 1.2 | $5.0M | NEW | 139k | 36.04 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.2 | $5.0M | NEW | 321k | 15.54 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.9M | NEW | 83k | 59.71 |
|
| Evergy (EVRG) | 0.8 | $3.2M | NEW | 61k | 52.20 |
|
| Celestica Sub Vtg Shs (CLS) | 0.7 | $3.1M | NEW | 104k | 29.28 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $2.6M | NEW | 109k | 23.91 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $2.5M | NEW | 62k | 40.74 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $2.4M | NEW | 50k | 48.16 |
|
| Wec Energy Group (WEC) | 0.6 | $2.4M | NEW | 28k | 84.17 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $2.3M | NEW | 96k | 23.85 |
|
| Super Micro Computer (SMCI) | 0.6 | $2.3M | NEW | 8.0k | 284.26 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $2.2M | NEW | 14k | 163.41 |
|
| Republic Services (RSG) | 0.5 | $2.2M | NEW | 13k | 164.91 |
|
| Sonos (SONO) | 0.4 | $1.6M | NEW | 93k | 17.14 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $1.5M | NEW | 51k | 28.82 |
|
| Xcel Energy (XEL) | 0.4 | $1.4M | NEW | 23k | 61.91 |
|
| Samsara Com Cl A (IOT) | 0.3 | $1.1M | NEW | 33k | 33.38 |
|
| eBay (EBAY) | 0.3 | $1.1M | NEW | 25k | 43.62 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $1.0M | NEW | 110k | 9.41 |
|
| Perrigo SHS (PRGO) | 0.2 | $1.0M | NEW | 31k | 32.18 |
|
| Wells Fargo & Company (WFC) | 0.2 | $998k | NEW | 20k | 49.22 |
|
| State Street Corporation (STT) | 0.2 | $993k | NEW | 13k | 77.46 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $979k | NEW | 14k | 71.91 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $920k | NEW | 32k | 28.89 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $890k | NEW | 1.5k | 584.86 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $820k | NEW | 1.8k | 468.24 |
|
| CSX Corporation (CSX) | 0.2 | $768k | NEW | 22k | 34.67 |
|
| Jefferies Finl Group (JEF) | 0.2 | $765k | NEW | 19k | 40.41 |
|
| Corebridge Finl (CRBG) | 0.2 | $752k | NEW | 35k | 21.66 |
|
| Visa Com Cl A (V) | 0.2 | $748k | NEW | 2.9k | 260.33 |
|
| Provident Financial Services (PFS) | 0.2 | $644k | NEW | 36k | 18.03 |
|
| Insight Enterprises (NSIT) | 0.1 | $582k | NEW | 3.3k | 177.19 |
|
| Expedia Group Com New (EXPE) | 0.1 | $574k | NEW | 3.8k | 151.80 |
|
| Micron Technology (MU) | 0.1 | $551k | NEW | 6.5k | 85.34 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $545k | NEW | 1.7k | 313.09 |
|
| Wingstop (WING) | 0.1 | $544k | NEW | 2.1k | 256.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $504k | NEW | 5.2k | 96.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | NEW | 1.2k | 426.51 |
|
| Aon Shs Cl A (AON) | 0.1 | $502k | NEW | 1.7k | 291.02 |
|
| Goldman Sachs (GS) | 0.1 | $502k | NEW | 1.3k | 385.77 |
|
| Centene Corporation (CNC) | 0.1 | $501k | NEW | 6.8k | 74.21 |
|
| Fiserv (FI) | 0.1 | $499k | NEW | 3.8k | 132.84 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $499k | NEW | 3.3k | 149.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $498k | NEW | 3.5k | 140.93 |
|
| At&t (T) | 0.1 | $496k | NEW | 30k | 16.78 |
|
| Citigroup Com New (C) | 0.1 | $493k | NEW | 9.6k | 51.44 |
|
| Nucor Corporation (NUE) | 0.1 | $489k | NEW | 2.8k | 174.04 |
|
| Steel Dynamics (STLD) | 0.1 | $488k | NEW | 4.1k | 118.10 |
|
| O'reilly Automotive (ORLY) | 0.1 | $486k | NEW | 512.00 | 949.99 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $486k | NEW | 20k | 24.16 |
|
| Booking Holdings (BKNG) | 0.1 | $482k | NEW | 136.00 | 3543.43 |
|
| First Horizon National Corporation (FHN) | 0.1 | $475k | NEW | 34k | 14.16 |
|
| Merck & Co (MRK) | 0.1 | $472k | NEW | 4.3k | 109.01 |
|
| Stryker Corporation (SYK) | 0.1 | $466k | NEW | 1.6k | 299.53 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $458k | NEW | 7.5k | 61.16 |
|
| MetLife (MET) | 0.1 | $450k | NEW | 6.8k | 66.13 |
|
| AutoZone (AZO) | 0.1 | $444k | NEW | 172.00 | 2582.17 |
|
| Paypal Holdings (PYPL) | 0.1 | $440k | NEW | 7.2k | 61.41 |
|
| Cigna Corp (CI) | 0.1 | $430k | NEW | 1.4k | 299.45 |
|
| Generac Holdings (GNRC) | 0.1 | $417k | NEW | 3.2k | 129.24 |
|
| American Intl Group Com New (AIG) | 0.1 | $415k | NEW | 6.1k | 67.75 |
|
| UnitedHealth (UNH) | 0.1 | $397k | NEW | 755.00 | 526.14 |
|
| D.R. Horton (DHI) | 0.1 | $396k | NEW | 2.6k | 151.96 |
|
| Amgen (AMGN) | 0.1 | $396k | NEW | 1.4k | 288.02 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $393k | NEW | 3.8k | 103.46 |
|
| Kinder Morgan (KMI) | 0.1 | $383k | NEW | 22k | 17.64 |
|
| Verisign (VRSN) | 0.1 | $383k | NEW | 1.9k | 205.96 |
|
| Arrow Electronics (ARW) | 0.1 | $375k | NEW | 3.1k | 122.25 |
|
| Apple (AAPL) | 0.1 | $373k | NEW | 1.9k | 192.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $373k | NEW | 15k | 25.52 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $371k | NEW | 7.2k | 51.31 |
|
| Scientific Games (LNW) | 0.1 | $369k | NEW | 4.5k | 82.11 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $368k | NEW | 2.5k | 148.33 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $364k | NEW | 1.6k | 224.88 |
|
| Western Digital (WDC) | 0.1 | $362k | NEW | 6.9k | 52.37 |
|
| Gap (GPS) | 0.1 | $350k | NEW | 17k | 20.91 |
|
| Cardinal Health (CAH) | 0.1 | $335k | NEW | 3.3k | 100.80 |
|
| Comfort Systems USA (FIX) | 0.1 | $329k | NEW | 1.6k | 205.67 |
|
| Medpace Hldgs (MEDP) | 0.1 | $329k | NEW | 1.1k | 306.57 |
|
| Halliburton Company (HAL) | 0.1 | $325k | NEW | 9.0k | 36.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $323k | NEW | 368.00 | 878.29 |
|
| Mohawk Industries (MHK) | 0.1 | $318k | NEW | 3.1k | 103.50 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $300k | NEW | 5.1k | 58.95 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $294k | NEW | 2.6k | 114.08 |
|
| Murphy Usa (MUSA) | 0.1 | $293k | NEW | 821.00 | 356.49 |
|
| Moody's Corporation (MCO) | 0.1 | $291k | NEW | 746.00 | 390.68 |
|
| Helmerich & Payne (HP) | 0.1 | $289k | NEW | 8.0k | 36.22 |
|
| Emcor (EME) | 0.1 | $280k | NEW | 1.3k | 215.43 |
|
| Domino's Pizza (DPZ) | 0.1 | $279k | NEW | 676.00 | 412.11 |
|
| Hess (HES) | 0.1 | $277k | NEW | 1.9k | 144.16 |
|
| Anthem (ELV) | 0.1 | $276k | NEW | 586.00 | 471.56 |
|
| Cadence Design Systems (CDNS) | 0.1 | $276k | NEW | 1.0k | 272.37 |
|
| Nike CL B (NKE) | 0.1 | $275k | NEW | 2.5k | 108.58 |
|
| Te Connectivity SHS (TEL) | 0.1 | $268k | NEW | 1.9k | 140.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $267k | NEW | 545.00 | 490.35 |
|
| MGM Resorts International. (MGM) | 0.1 | $266k | NEW | 6.0k | 44.68 |
|
| American Financial (AFG) | 0.1 | $266k | NEW | 2.2k | 118.89 |
|
| Toro Company (TTC) | 0.1 | $255k | NEW | 2.7k | 95.98 |
|
| Howmet Aerospace (HWM) | 0.1 | $254k | NEW | 4.7k | 54.12 |
|
| UGI Corporation (UGI) | 0.1 | $251k | NEW | 10k | 24.60 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | NEW | 544.00 | 460.70 |
|
| Whirlpool Corporation (WHR) | 0.1 | $240k | NEW | 2.0k | 121.77 |
|
| Westrock (WRK) | 0.1 | $237k | NEW | 5.7k | 41.52 |
|
| Loews Corporation (L) | 0.1 | $233k | NEW | 3.3k | 69.58 |
|
| Invesco SHS (IVZ) | 0.1 | $232k | NEW | 13k | 17.84 |
|
| SYSCO Corporation (SYY) | 0.1 | $231k | NEW | 3.2k | 73.12 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $228k | NEW | 682.00 | 334.66 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $224k | NEW | 14k | 16.45 |
|
| Cognex Corporation (CGNX) | 0.1 | $223k | NEW | 5.3k | 41.74 |
|
| NCR Corporation (VYX) | 0.1 | $222k | NEW | 13k | 16.91 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $216k | NEW | 436.00 | 495.22 |
|
| J Global (ZD) | 0.1 | $216k | NEW | 3.2k | 67.19 |
|
| Principal Financial (PFG) | 0.1 | $210k | NEW | 2.7k | 78.67 |
|
| NetApp (NTAP) | 0.1 | $208k | NEW | 2.4k | 88.16 |
|
| Waste Management (WM) | 0.1 | $205k | NEW | 1.1k | 179.12 |
|
| T. Rowe Price (TROW) | 0.0 | $201k | NEW | 1.9k | 107.70 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $195k | NEW | 6.3k | 30.91 |
|
| Bruker Corporation (BRKR) | 0.0 | $192k | NEW | 2.6k | 73.47 |
|
| Gibraltar Industries (ROCK) | 0.0 | $190k | NEW | 2.4k | 78.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | NEW | 11k | 16.98 |
|
| Lucid Group (LCID) | 0.0 | $186k | NEW | 44k | 4.21 |
|
| Nrg Energy Com New (NRG) | 0.0 | $184k | NEW | 3.6k | 51.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $181k | NEW | 4.1k | 43.85 |
|
| Webster Financial Corporation (WBS) | 0.0 | $179k | NEW | 3.5k | 50.76 |
|
| Mosaic (MOS) | 0.0 | $179k | NEW | 5.0k | 35.73 |
|
| Penske Automotive (PAG) | 0.0 | $179k | NEW | 1.1k | 160.51 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $177k | NEW | 4.4k | 39.85 |
|
| Hologic (HOLX) | 0.0 | $173k | NEW | 2.4k | 71.45 |
|
| Constellation Energy (CEG) | 0.0 | $173k | NEW | 1.5k | 116.89 |
|
| Devon Energy Corporation (DVN) | 0.0 | $172k | NEW | 3.8k | 45.30 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $170k | NEW | 608.00 | 279.86 |
|
| Darden Restaurants (DRI) | 0.0 | $163k | NEW | 992.00 | 164.31 |
|
| EOG Resources (EOG) | 0.0 | $159k | NEW | 1.3k | 120.99 |
|
| Iridium Communications (IRDM) | 0.0 | $158k | NEW | 3.8k | 41.16 |
|
| Franklin Resources (BEN) | 0.0 | $158k | NEW | 5.3k | 29.79 |
|
| Gms (GMS) | 0.0 | $156k | NEW | 1.9k | 82.45 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $155k | NEW | 2.8k | 55.42 |
|
| Griffon Corporation (GFF) | 0.0 | $153k | NEW | 2.5k | 60.96 |
|
| Dxc Technology (DXC) | 0.0 | $152k | NEW | 6.7k | 22.87 |
|
| Consol Energy (CEIX) | 0.0 | $150k | NEW | 1.5k | 100.56 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $148k | NEW | 614.00 | 241.75 |
|
| Textron (TXT) | 0.0 | $148k | NEW | 1.8k | 80.41 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $144k | NEW | 3.1k | 45.93 |
|
| Federated Hermes CL B (FHI) | 0.0 | $144k | NEW | 4.3k | 33.86 |
|
| Trane Technologies SHS (TT) | 0.0 | $142k | NEW | 583.00 | 243.90 |
|
| Packaging Corporation of America (PKG) | 0.0 | $142k | NEW | 872.00 | 162.91 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $139k | NEW | 9.3k | 14.99 |
|
| Polaris Industries (PII) | 0.0 | $138k | NEW | 1.5k | 94.76 |
|
| Avis Budget (CAR) | 0.0 | $137k | NEW | 772.00 | 177.18 |
|
| Rayonier (RYN) | 0.0 | $136k | NEW | 4.1k | 33.41 |
|
| Badger Meter (BMI) | 0.0 | $134k | NEW | 869.00 | 154.37 |
|
| W.W. Grainger (GWW) | 0.0 | $130k | NEW | 157.00 | 829.39 |
|
| Delek Us Holdings (DK) | 0.0 | $130k | NEW | 5.0k | 25.80 |
|
| Brady Corp Cl A (BRC) | 0.0 | $130k | NEW | 2.2k | 58.69 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $130k | NEW | 882.00 | 147.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $129k | NEW | 447.00 | 288.84 |
|
| Group 1 Automotive (GPI) | 0.0 | $129k | NEW | 423.00 | 305.01 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $128k | NEW | 1.6k | 80.59 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $127k | NEW | 2.1k | 61.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $127k | NEW | 4.3k | 29.67 |
|
| Verisk Analytics (VRSK) | 0.0 | $126k | NEW | 529.00 | 239.03 |
|
| SLM Corporation (SLM) | 0.0 | $126k | NEW | 6.6k | 19.12 |
|
| John Bean Technologies Corporation (JBT) | 0.0 | $125k | NEW | 1.3k | 99.45 |
|
| Pfizer (PFE) | 0.0 | $125k | NEW | 4.3k | 28.79 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $123k | NEW | 4.0k | 31.09 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $122k | NEW | 3.0k | 40.23 |
|
| Ssr Mining (SSRM) | 0.0 | $122k | NEW | 11k | 10.76 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $121k | NEW | 8.4k | 14.46 |
|
| Trinet (TNET) | 0.0 | $119k | NEW | 1.0k | 118.93 |
|
| CBOE Holdings (CBOE) | 0.0 | $116k | NEW | 648.00 | 178.68 |
|
| Assurant (AIZ) | 0.0 | $115k | NEW | 680.00 | 168.50 |
|
| Resideo Technologies (REZI) | 0.0 | $114k | NEW | 6.1k | 18.82 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $113k | NEW | 2.0k | 57.65 |
|
| Tree (TREE) | 0.0 | $110k | NEW | 3.6k | 30.32 |
|
| Automatic Data Processing (ADP) | 0.0 | $108k | NEW | 464.00 | 232.97 |
|
| Affiliated Managers (AMG) | 0.0 | $108k | NEW | 711.00 | 151.42 |
|
| Stanley Black & Decker (SWK) | 0.0 | $107k | NEW | 1.1k | 98.10 |
|
| Sanmina (SANM) | 0.0 | $106k | NEW | 2.1k | 51.37 |
|
| Masco Corporation (MAS) | 0.0 | $106k | NEW | 1.6k | 66.97 |
|
| International Paper Company (IP) | 0.0 | $106k | NEW | 2.9k | 36.15 |
|
| CVB Financial (CVBF) | 0.0 | $105k | NEW | 5.2k | 20.19 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $105k | NEW | 5.9k | 17.77 |
|
| Global Payments (GPN) | 0.0 | $105k | NEW | 822.00 | 127.08 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $104k | NEW | 3.7k | 27.72 |
|
| Arcbest (ARCB) | 0.0 | $102k | NEW | 848.00 | 120.21 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $100k | NEW | 1.1k | 88.22 |
|
| American Water Works (AWK) | 0.0 | $99k | NEW | 748.00 | 131.99 |
|
| Archrock (AROC) | 0.0 | $98k | NEW | 6.4k | 15.40 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $98k | NEW | 1.8k | 53.35 |
|
| HNI Corporation (HNI) | 0.0 | $98k | NEW | 2.3k | 41.83 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $98k | NEW | 521.00 | 187.91 |
|
| Amazon (AMZN) | 0.0 | $98k | NEW | 644.00 | 151.94 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $98k | NEW | 4.9k | 19.84 |
|
| Kemper Corp Del (KMPR) | 0.0 | $97k | NEW | 2.0k | 48.67 |
|
| Leidos Holdings (LDOS) | 0.0 | $97k | NEW | 898.00 | 108.24 |
|
| Enova Intl (ENVA) | 0.0 | $96k | NEW | 1.7k | 55.36 |
|
| DaVita (DVA) | 0.0 | $96k | NEW | 918.00 | 104.76 |
|
| Meta Financial (CASH) | 0.0 | $95k | NEW | 1.8k | 52.93 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $94k | NEW | 231.00 | 405.91 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $92k | NEW | 1.4k | 64.62 |
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $92k | NEW | 3.1k | 29.68 |
|
| Caci Intl Cl A (CACI) | 0.0 | $92k | NEW | 283.00 | 323.86 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $92k | NEW | 428.00 | 213.75 |
|
| Snap Cl A (SNAP) | 0.0 | $91k | NEW | 5.4k | 16.93 |
|
| Bofi Holding (AX) | 0.0 | $91k | NEW | 1.7k | 54.61 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $90k | NEW | 3.8k | 23.50 |
|
| Grand Canyon Education (LOPE) | 0.0 | $90k | NEW | 683.00 | 132.08 |
|
| Primerica (PRI) | 0.0 | $90k | NEW | 436.00 | 205.76 |
|
| Asbury Automotive (ABG) | 0.0 | $88k | NEW | 390.00 | 225.03 |
|
| Rackspace Technology (RXT) | 0.0 | $87k | NEW | 44k | 2.00 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $87k | NEW | 398.00 | 219.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | NEW | 2.0k | 42.58 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $84k | NEW | 883.00 | 95.08 |
|
| Popular Com New (BPOP) | 0.0 | $83k | NEW | 1.0k | 82.10 |
|
| TrueBlue (TBI) | 0.0 | $82k | NEW | 5.3k | 15.34 |
|
| Insperity (NSP) | 0.0 | $81k | NEW | 694.00 | 117.22 |
|
| Caleres (CAL) | 0.0 | $81k | NEW | 2.6k | 30.73 |
|
| Mack-Cali Realty (VRE) | 0.0 | $80k | NEW | 5.1k | 15.73 |
|
| Bank Ozk (OZK) | 0.0 | $80k | NEW | 1.6k | 49.83 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $80k | NEW | 1.5k | 54.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $80k | NEW | 460.00 | 173.81 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $80k | NEW | 5.4k | 14.93 |
|
| American Eagle Outfitters (AEO) | 0.0 | $79k | NEW | 3.7k | 21.16 |
|
| Western Union Company (WU) | 0.0 | $77k | NEW | 6.4k | 11.92 |
|
| Franklin Electric (FELE) | 0.0 | $77k | NEW | 794.00 | 96.65 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $77k | NEW | 5.4k | 14.27 |
|
Past Filings by Point72 Asia
SEC 13F filings are viewable for Point72 Asia going back to 2015
- Point72 Asia 2023 Q4 filed Feb. 14, 2024
- Point72 Asia 2018 Q3 filed Nov. 14, 2018
- Point72 Asia 2018 Q2 filed Aug. 14, 2018
- Point72 Asia 2018 Q1 filed May 15, 2018
- Point72 Asia 2017 Q4 filed Feb. 14, 2018
- Point72 Asia 2017 Q3 filed Nov. 14, 2017
- Point72 Asia 2017 Q2 filed Aug. 14, 2017
- Point72 Asia 2017 Q1 filed May 15, 2017
- Point72 Asia 2016 Q4 filed Feb. 14, 2017
- Point72 Asia 2016 Q3 filed Nov. 14, 2016
- Point72 Asia 2016 Q2 filed Aug. 15, 2016
- Point72 Asia 2016 Q1 filed May 16, 2016
- Point72 Asia 2015 Q4 filed Feb. 16, 2016