Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, META, DELL, UNP, and represent 14.89% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$2.9B), TMO (+$238M), ORCL (+$231M), JCI (+$198M), RH (+$173M), EVRG (+$172M), ASML (+$163M), MRK (+$159M), LEN (+$158M), SHEL (+$157M).
- Started 419 new stock positions in MASS, CDP, NYT, ORIC, SIGI, PGTI, ASX, DTE, MYE, PSA.
- Reduced shares in these 10 stocks: NVDA (-$634M), MSFT (-$520M), BA (-$235M), INTC (-$216M), ANET (-$206M), PXD (-$186M), , KVUE (-$180M), CMG (-$176M), LOW (-$167M).
- Sold out of its positions in AIR, Abcam Plc Ads, ABSI, AFL, AGCO, ASGN, AXTI, AAN, Accolade, ACRS.
- Point72 Asset Management was a net buyer of stock by $3.2B.
- Point72 Asset Management has $41B in assets under management (AUM), dropping by 20.67%.
- Central Index Key (CIK): 0001603466
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Point72 Asset Management holds 1582 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Point72 Asset Management has 1582 total positions. Only the first 250 positions are shown.
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- Download the Point72 Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $4.5B | +184% | 9.5M | 475.31 |
|
Amazon (AMZN) | 1.7 | $710M | +3% | 4.7M | 151.94 |
|
Meta Platforms Cl A (META) | 0.8 | $351M | -27% | 991k | 353.96 |
|
Dell Technologies CL C (DELL) | 0.7 | $310M | +14% | 4.0M | 76.50 |
|
Union Pacific Corporation (UNP) | 0.7 | $291M | +42% | 1.2M | 245.62 |
|
Boston Scientific Corporation (BSX) | 0.7 | $285M | -25% | 4.9M | 57.81 |
|
Johnson Ctls Intl SHS (JCI) | 0.7 | $279M | +243% | 4.8M | 57.64 |
|
NVIDIA Corporation (NVDA) | 0.7 | $278M | -69% | 561k | 495.22 |
|
FedEx Corporation (FDX) | 0.7 | $277M | +69% | 1.1M | 252.97 |
|
Microsoft Corporation (MSFT) | 0.7 | $272M | -65% | 724k | 376.04 |
|
CSX Corporation (CSX) | 0.6 | $245M | +35% | 7.1M | 34.67 |
|
Honeywell International (HON) | 0.6 | $244M | +124% | 1.2M | 209.71 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $238M | +204832% | 449k | 530.79 |
|
Oracle Corporation (ORCL) | 0.6 | $231M | NEW | 2.2M | 105.43 |
|
Western Digital (WDC) | 0.6 | $229M | +27% | 4.4M | 52.37 |
|
Apple Call Option (AAPL) | 0.5 | $217M | +150% | 1.1M | 192.53 |
|
Intuitive Surgical Com New (ISRG) | 0.5 | $211M | +136% | 627k | 337.36 |
|
Merck & Co (MRK) | 0.5 | $205M | +343% | 1.9M | 109.02 |
|
Rh (RH) | 0.5 | $199M | +661% | 684k | 291.48 |
|
Arista Networks (ANET) | 0.5 | $197M | -51% | 836k | 235.51 |
|
Sempra Energy (SRE) | 0.5 | $197M | +4% | 2.6M | 74.73 |
|
General Motors Company (GM) | 0.5 | $195M | +5% | 5.4M | 35.92 |
|
Evergy (EVRG) | 0.5 | $189M | +1038% | 3.6M | 52.20 |
|
BP Sponsored Adr (BP) | 0.5 | $188M | -23% | 5.3M | 35.40 |
|
Vulcan Materials Company (VMC) | 0.5 | $187M | +268% | 823k | 227.01 |
|
Neurocrine Biosciences (NBIX) | 0.4 | $183M | -46% | 1.4M | 131.76 |
|
Sherwin-Williams Company (SHW) | 0.4 | $182M | +55% | 582k | 311.90 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $181M | +904% | 239k | 756.92 |
|
PG&E Corporation (PCG) | 0.4 | $180M | +3% | 10M | 18.03 |
|
Stoneco Com Cl A (STNE) | 0.4 | $179M | -2% | 9.9M | 18.03 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $177M | +21% | 1.7M | 104.00 |
|
Expedia Group Com New (EXPE) | 0.4 | $170M | +43% | 1.1M | 151.79 |
|
Royal Caribbean Cruises (RCL) | 0.4 | $167M | +29% | 1.3M | 129.49 |
|
Entergy Corporation (ETR) | 0.4 | $166M | +37% | 1.6M | 101.19 |
|
Keurig Dr Pepper (KDP) | 0.4 | $163M | +72% | 4.9M | 33.32 |
|
Philip Morris International (PM) | 0.4 | $159M | +216% | 1.7M | 94.08 |
|
Lennar Corp Cl A (LEN) | 0.4 | $159M | +63390% | 1.1M | 149.04 |
|
Coca-Cola Company (KO) | 0.4 | $159M | +315% | 2.7M | 58.93 |
|
Wal-Mart Stores (WMT) | 0.4 | $157M | -2% | 997k | 157.65 |
|
Shell Spon Ads (SHEL) | 0.4 | $157M | +264629% | 2.4M | 65.80 |
|
PPL Corporation (PPL) | 0.4 | $153M | -10% | 5.7M | 27.10 |
|
3M Company (MMM) | 0.4 | $153M | +79890% | 1.4M | 109.32 |
|
L3harris Technologies (LHX) | 0.4 | $153M | +296% | 725k | 210.62 |
|
At&t (T) | 0.4 | $153M | +120% | 9.1M | 16.78 |
|
Performance Food (PFGC) | 0.4 | $152M | +414% | 2.2M | 69.15 |
|
Lamb Weston Hldgs (LW) | 0.4 | $150M | -25% | 1.4M | 108.09 |
|
Qorvo (QRVO) | 0.4 | $148M | +5% | 1.3M | 112.61 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $148M | +826% | 1.5M | 99.98 |
|
Dollar Tree (DLTR) | 0.4 | $147M | -25% | 1.0M | 142.05 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $146M | +30% | 5.7M | 25.52 |
|
Clorox Company (CLX) | 0.4 | $145M | NEW | 1.0M | 142.59 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $144M | +89% | 2.2M | 66.74 |
|
Chevron Corporation (CVX) | 0.3 | $143M | +20% | 957k | 149.16 |
|
Autodesk (ADSK) | 0.3 | $139M | +722% | 572k | 243.48 |
|
American Tower Reit (AMT) | 0.3 | $139M | -53% | 643k | 215.88 |
|
Academy Sports & Outdoor (ASO) | 0.3 | $138M | +36% | 2.1M | 66.00 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $136M | +9% | 11M | 12.47 |
|
Bath & Body Works In (BBWI) | 0.3 | $136M | -36% | 3.1M | 43.16 |
|
Hca Holdings (HCA) | 0.3 | $135M | +903% | 497k | 270.68 |
|
Planet Fitness Cl A (PLNT) | 0.3 | $134M | +39% | 1.8M | 73.00 |
|
Becton, Dickinson and (BDX) | 0.3 | $134M | +455% | 548k | 243.83 |
|
Morphic Hldg (MORF) | 0.3 | $133M | +83% | 4.6M | 28.88 |
|
Abbvie (ABBV) | 0.3 | $132M | -16% | 853k | 154.97 |
|
Rogers Communications CL B (RCI) | 0.3 | $126M | -17% | 2.7M | 46.87 |
|
Encana Corporation (OVV) | 0.3 | $124M | +31% | 2.8M | 43.92 |
|
General Dynamics Corporation (GD) | 0.3 | $124M | +989% | 476k | 259.67 |
|
Metropcs Communications (TMUS) | 0.3 | $122M | -47% | 763k | 160.33 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.3 | $122M | -19% | 3.4M | 35.58 |
|
Cenovus Energy (CVE) | 0.3 | $121M | +10% | 7.3M | 16.67 |
|
Skechers U S A Cl A (SKX) | 0.3 | $121M | +9% | 1.9M | 62.34 |
|
Ansys (ANSS) | 0.3 | $118M | +210% | 325k | 362.88 |
|
Universal Display Corporation (OLED) | 0.3 | $117M | +67% | 612k | 191.26 |
|
D.R. Horton (DHI) | 0.3 | $116M | -19% | 760k | 151.98 |
|
Hubspot (HUBS) | 0.3 | $115M | NEW | 198k | 580.54 |
|
Walgreen Boots Alliance (WBA) | 0.3 | $115M | +1063% | 4.4M | 26.11 |
|
Hldgs (UAL) | 0.3 | $113M | +8444% | 2.7M | 41.26 |
|
CRH Ord (CRH) | 0.3 | $113M | +51% | 1.6M | 69.16 |
|
Immunovant (IMVT) | 0.3 | $112M | NEW | 2.7M | 42.13 |
|
McKesson Corporation (MCK) | 0.3 | $110M | -48% | 238k | 462.98 |
|
Celldex Therapeutics Com New (CLDX) | 0.3 | $109M | +105% | 2.8M | 39.66 |
|
Keysight Technologies (KEYS) | 0.3 | $108M | +260% | 680k | 159.09 |
|
Xylem (XYL) | 0.3 | $108M | +29% | 944k | 114.36 |
|
Repligen Corporation (RGEN) | 0.3 | $107M | NEW | 597k | 179.80 |
|
Biohaven (BHVN) | 0.3 | $106M | +142% | 2.5M | 42.80 |
|
Boeing Company (BA) | 0.3 | $106M | -68% | 407k | 260.66 |
|
Humana (HUM) | 0.3 | $106M | -11% | 231k | 457.81 |
|
salesforce (CRM) | 0.3 | $105M | -34% | 399k | 263.14 |
|
Rapid7 (RPD) | 0.3 | $105M | -38% | 1.8M | 57.10 |
|
Copart (CPRT) | 0.3 | $105M | -29% | 2.1M | 49.00 |
|
Global Payments (GPN) | 0.2 | $101M | +28% | 796k | 127.00 |
|
Eli Lilly & Co. (LLY) | 0.2 | $101M | -6% | 173k | 582.92 |
|
Omni (OMC) | 0.2 | $101M | +88% | 1.2M | 86.51 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $100M | +40% | 2.7M | 37.60 |
|
Celestica Sub Vtg Shs (CLS) | 0.2 | $99M | +72% | 3.4M | 29.28 |
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $99M | +71% | 1.4M | 70.83 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $98M | +261% | 1.3M | 73.98 |
|
Antero Res (AR) | 0.2 | $98M | +417% | 4.3M | 22.68 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.2 | $97M | +87% | 2.7M | 35.79 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $97M | +2146% | 571k | 170.10 |
|
Inspire Med Sys (INSP) | 0.2 | $96M | -46% | 473k | 203.43 |
|
Fiserv (FI) | 0.2 | $96M | +63% | 723k | 132.84 |
|
Capital One Financial (COF) | 0.2 | $96M | -38% | 731k | 131.12 |
|
Analog Devices (ADI) | 0.2 | $96M | -51% | 482k | 198.56 |
|
Devon Energy Corporation (DVN) | 0.2 | $96M | +543% | 2.1M | 45.30 |
|
Avantor (AVTR) | 0.2 | $93M | NEW | 4.1M | 22.83 |
|
Nice Sponsored Adr (NICE) | 0.2 | $93M | +1340% | 467k | 199.51 |
|
Nov (NOV) | 0.2 | $92M | +166% | 4.5M | 20.28 |
|
Cooper Cos Com New (COO) | 0.2 | $91M | +65% | 240k | 378.44 |
|
Discover Financial Services (DFS) | 0.2 | $90M | +30% | 804k | 112.40 |
|
Wolfspeed (WOLF) | 0.2 | $90M | +33% | 2.1M | 43.51 |
|
Cnh Indl N V SHS (CNHI) | 0.2 | $90M | +77% | 7.4M | 12.18 |
|
Nutanix Cl A (NTNX) | 0.2 | $89M | 1.9M | 47.69 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $89M | +30% | 1.1M | 77.51 |
|
Evolent Health Cl A (EVH) | 0.2 | $88M | +81% | 2.7M | 33.03 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $88M | -26% | 3.1M | 28.78 |
|
Wayfair Cl A (W) | 0.2 | $88M | +366% | 1.4M | 61.70 |
|
Paccar (PCAR) | 0.2 | $87M | NEW | 895k | 97.65 |
|
Charles River Laboratories (CRL) | 0.2 | $87M | +499% | 369k | 236.40 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $86M | +15% | 430k | 200.71 |
|
Smucker J M Com New (SJM) | 0.2 | $86M | +21858% | 681k | 126.38 |
|
Marathon Oil Corporation (MRO) | 0.2 | $85M | -39% | 3.5M | 24.16 |
|
Builders FirstSource (BLDR) | 0.2 | $85M | +640% | 510k | 166.94 |
|
Coherent Corp (COHR) | 0.2 | $84M | +212% | 1.9M | 43.53 |
|
Dynatrace Com New (DT) | 0.2 | $84M | -3% | 1.5M | 54.69 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $84M | +63% | 181k | 460.70 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $83M | -19% | 169k | 489.99 |
|
Teck Resources CL B (TECK) | 0.2 | $83M | +40% | 2.0M | 42.27 |
|
Sunrun (RUN) | 0.2 | $81M | 4.1M | 19.63 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $81M | -68% | 35k | 2286.96 |
|
Hubbell (HUBB) | 0.2 | $80M | +4414% | 243k | 328.93 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $80M | +6% | 1.0M | 78.13 |
|
Springworks Therapeutics (SWTX) | 0.2 | $79M | +310% | 2.2M | 36.50 |
|
Motorola Solutions Com New (MSI) | 0.2 | $78M | -34% | 250k | 313.09 |
|
IDEXX Laboratories (IDXX) | 0.2 | $78M | NEW | 141k | 555.05 |
|
MasTec (MTZ) | 0.2 | $77M | +96% | 1.0M | 75.72 |
|
Encompass Health Corp (EHC) | 0.2 | $77M | -34% | 1.2M | 66.72 |
|
Universal Hlth Svcs CL B (UHS) | 0.2 | $77M | +12924% | 504k | 152.44 |
|
Lear Corp Com New (LEA) | 0.2 | $76M | +970% | 541k | 141.21 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $75M | +7% | 2.6M | 28.74 |
|
Casey's General Stores (CASY) | 0.2 | $75M | +561% | 273k | 274.74 |
|
DTE Energy Company (DTE) | 0.2 | $75M | NEW | 676k | 110.26 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $74M | -20% | 396k | 187.91 |
|
Molson Coors Beverage CL B (TAP) | 0.2 | $74M | +10% | 1.2M | 61.21 |
|
Sprouts Fmrs Mkt (SFM) | 0.2 | $74M | +411% | 1.5M | 48.11 |
|
Cytokinetics Com New (CYTK) | 0.2 | $73M | +2092% | 877k | 83.49 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $73M | +59% | 2.3M | 31.79 |
|
Home Depot (HD) | 0.2 | $73M | +560% | 210k | 346.55 |
|
AES Corporation (AES) | 0.2 | $73M | +5% | 3.8M | 19.25 |
|
Mettler-Toledo International (MTD) | 0.2 | $73M | +22090% | 60k | 1212.96 |
|
Domino's Pizza (DPZ) | 0.2 | $72M | +398% | 176k | 412.23 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $72M | +210% | 3.9M | 18.54 |
|
Norfolk Southern (NSC) | 0.2 | $72M | +13175% | 305k | 236.38 |
|
Dupont De Nemours (DD) | 0.2 | $72M | +286% | 934k | 76.93 |
|
MercadoLibre (MELI) | 0.2 | $71M | +574% | 45k | 1571.54 |
|
Lennox International (LII) | 0.2 | $71M | -59% | 158k | 447.52 |
|
Nexstar Media Group Common Stock (NXST) | 0.2 | $71M | +392% | 450k | 156.75 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $70M | -33% | 171k | 409.52 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $70M | +27% | 1.5M | 48.03 |
|
Murphy Oil Corporation (MUR) | 0.2 | $70M | +162% | 1.6M | 42.66 |
|
Allegheny Technologies Incorporated (ATI) | 0.2 | $70M | +1393% | 1.5M | 45.47 |
|
Martin Marietta Materials (MLM) | 0.2 | $70M | -55% | 140k | 498.91 |
|
Morgan Stanley Com New (MS) | 0.2 | $70M | +104% | 746k | 93.25 |
|
Jd.com Spon Adr Cl A (JD) | 0.2 | $69M | +99% | 2.4M | 28.89 |
|
Crocs (CROX) | 0.2 | $69M | +1930% | 736k | 93.41 |
|
Hilton Worldwide Holdings (HLT) | 0.2 | $68M | +37% | 375k | 182.09 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $68M | -27% | 3.5M | 19.47 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $68M | +71% | 1.1M | 63.13 |
|
Kkr & Co (KKR) | 0.2 | $67M | -54% | 813k | 82.85 |
|
Corteva (CTVA) | 0.2 | $67M | +33% | 1.4M | 47.92 |
|
Invesco SHS (IVZ) | 0.2 | $67M | +1411% | 3.8M | 17.84 |
|
Axsome Therapeutics (AXSM) | 0.2 | $67M | +57% | 837k | 79.59 |
|
Fidelity National Information Services (FIS) | 0.2 | $67M | +31% | 1.1M | 60.07 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $67M | +41% | 112k | 596.60 |
|
Carlisle Companies (CSL) | 0.2 | $66M | -18% | 211k | 312.43 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $66M | +130% | 46k | 1418.97 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $65M | +541% | 590k | 110.66 |
|
Option Care Health Com New (OPCH) | 0.2 | $65M | +603% | 1.9M | 33.69 |
|
Air Products & Chemicals (APD) | 0.2 | $65M | -28% | 238k | 273.80 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $64M | +522% | 1.6M | 40.23 |
|
Qiagen Nv Shs New (QGEN) | 0.2 | $64M | -66% | 1.5M | 43.43 |
|
Imperial Oil Com New (IMO) | 0.2 | $64M | +35% | 1.1M | 57.05 |
|
Livanova SHS (LIVN) | 0.2 | $64M | +8% | 1.2M | 51.74 |
|
Travelers Companies (TRV) | 0.2 | $64M | +2796% | 334k | 190.49 |
|
Vistra Energy (VST) | 0.2 | $63M | +50% | 1.6M | 38.52 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $63M | -12% | 147k | 426.51 |
|
Exelixis Call Option (EXEL) | 0.2 | $62M | -20% | 2.6M | 23.99 |
|
Okta Cl A (OKTA) | 0.1 | $62M | +1265% | 683k | 90.53 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $61M | +205% | 1.4M | 42.57 |
|
Syndax Pharmaceuticals (SNDX) | 0.1 | $61M | +35% | 2.8M | 21.61 |
|
Cymabay Therapeutics (CBAY) | 0.1 | $61M | +5% | 2.6M | 23.62 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $61M | +106% | 1.3M | 45.72 |
|
Masimo Corporation (MASI) | 0.1 | $61M | +176% | 516k | 117.21 |
|
Entegris (ENTG) | 0.1 | $60M | +1875% | 502k | 119.82 |
|
Protagonist Therapeutics (PTGX) | 0.1 | $60M | +135% | 2.6M | 22.93 |
|
Goldman Sachs (GS) | 0.1 | $60M | -31% | 155k | 385.77 |
|
Dominion Resources (D) | 0.1 | $59M | NEW | 1.3M | 47.00 |
|
Truist Financial Corp equities (TFC) | 0.1 | $59M | +5571% | 1.6M | 36.92 |
|
Jfrog Ord Shs (FROG) | 0.1 | $58M | +62% | 1.7M | 34.61 |
|
Patterson-UTI Energy (PTEN) | 0.1 | $58M | +65% | 5.4M | 10.80 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $58M | NEW | 750k | 77.37 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $58M | NEW | 1.1M | 51.27 |
|
Chesapeake Energy Corp (CHK) | 0.1 | $57M | +558% | 739k | 76.94 |
|
Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $56M | -45% | 943k | 59.71 |
|
Rb Global (RBA) | 0.1 | $56M | +395% | 835k | 66.89 |
|
Abbott Laboratories (ABT) | 0.1 | $56M | -30% | 505k | 110.07 |
|
Centene Corporation (CNC) | 0.1 | $56M | +25% | 748k | 74.21 |
|
Best Buy (BBY) | 0.1 | $55M | +3527% | 707k | 78.28 |
|
American Intl Group Com New (AIG) | 0.1 | $55M | -58% | 816k | 67.75 |
|
Cyberark Software SHS (CYBR) | 0.1 | $55M | +315% | 251k | 219.05 |
|
Civitas Resources Com New (CIVI) | 0.1 | $55M | +425% | 801k | 68.38 |
|
Scorpio Tankers SHS (STNG) | 0.1 | $55M | +350% | 897k | 60.80 |
|
Coupang Cl A (CPNG) | 0.1 | $55M | +87% | 3.4M | 16.19 |
|
Webster Financial Corporation (WBS) | 0.1 | $54M | -17% | 1.1M | 50.76 |
|
Sea Sponsord Ads (SE) | 0.1 | $54M | -9% | 1.3M | 40.50 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $53M | -17% | 958k | 55.43 |
|
Netflix Call Option (NFLX) | 0.1 | $53M | +73% | 109k | 486.88 |
|
Oneok (OKE) | 0.1 | $53M | NEW | 748k | 70.22 |
|
Pacific Biosciences of California (PACB) | 0.1 | $53M | +106% | 5.3M | 9.81 |
|
Enovix Corp (ENVX) | 0.1 | $52M | -4% | 4.2M | 12.52 |
|
Mattel (MAT) | 0.1 | $52M | +44% | 2.8M | 18.88 |
|
Jabil Circuit (JBL) | 0.1 | $52M | -64% | 408k | 127.40 |
|
UnitedHealth Call Option (UNH) | 0.1 | $52M | +184% | 99k | 526.47 |
|
Ingersoll Rand (IR) | 0.1 | $52M | +17413% | 668k | 77.34 |
|
Cameco Corporation (CCJ) | 0.1 | $52M | -12% | 1.2M | 43.10 |
|
NiSource (NI) | 0.1 | $52M | -33% | 1.9M | 26.55 |
|
Post Holdings Inc Common (POST) | 0.1 | $52M | +11% | 585k | 88.06 |
|
Tesla Motors Call Option (TSLA) | 0.1 | $51M | +31% | 204k | 248.48 |
|
Apollo Global Mgmt (APO) | 0.1 | $50M | +280% | 539k | 93.19 |
|
Coty Com Cl A (COTY) | 0.1 | $50M | +98% | 4.0M | 12.42 |
|
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $50M | +42% | 1.3M | 37.39 |
|
Wabtec Corporation (WAB) | 0.1 | $50M | +57% | 394k | 126.90 |
|
Burlington Stores (BURL) | 0.1 | $50M | -42% | 255k | 194.48 |
|
Core & Main Cl A (CNM) | 0.1 | $50M | +75% | 1.2M | 40.41 |
|
Hf Sinclair Corp (DINO) | 0.1 | $49M | +89% | 889k | 55.57 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $49M | +68% | 2.9M | 16.80 |
|
Ionis Pharmaceuticals (IONS) | 0.1 | $49M | +584% | 969k | 50.59 |
|
Peak (PEAK) | 0.1 | $49M | +179% | 2.5M | 19.80 |
|
Inari Medical Ord (NARI) | 0.1 | $49M | +217% | 748k | 64.92 |
|
Lithia Motors (LAD) | 0.1 | $49M | +317% | 147k | 329.28 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $48M | +81% | 1.4M | 34.51 |
|
Zoominfo Technologies Common Stock (ZI) | 0.1 | $48M | NEW | 2.6M | 18.49 |
|
Zoetis Cl A (ZTS) | 0.1 | $48M | +9168% | 244k | 197.37 |
|
CVS Caremark Corporation (CVS) | 0.1 | $48M | +9762% | 606k | 78.96 |
|
Select Sector Spdr Tr Indl Call Option (XLI) | 0.1 | $48M | +162% | 417k | 113.99 |
|
Public Storage (PSA) | 0.1 | $48M | NEW | 156k | 305.00 |
|
Ferguson SHS (FERG) | 0.1 | $47M | +6626% | 242k | 193.07 |
|
Topbuild (BLD) | 0.1 | $47M | -51% | 125k | 374.26 |
|
Elanco Animal Health (ELAN) | 0.1 | $47M | -13% | 3.1M | 14.90 |
|
Valero Energy Corporation (VLO) | 0.1 | $46M | +4942% | 356k | 130.00 |
|
Public Service Enterprise (PEG) | 0.1 | $46M | NEW | 756k | 61.15 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- Point72 Asset Management 2023 Q4 filed Feb. 14, 2024
- Point72 Asset Management 2023 Q3 filed Nov. 14, 2023
- Point72 Asset Management 2023 Q2 filed Aug. 14, 2023
- Point72 Asset Management 2022 Q4 restated filed May 15, 2023
- Point72 Asset Management 2023 Q1 filed May 15, 2023
- Point72 Asset Management 2022 Q4 filed Feb. 14, 2023
- Point72 Asset Management 2022 Q3 filed Nov. 14, 2022
- Point72 Asset Management 2022 Q2 filed Aug. 15, 2022
- Point72 Asset Management 2022 Q1 filed May 16, 2022
- Point72 Asset Management 2021 Q4 filed Feb. 14, 2022
- Point72 Asset Management 2021 Q3 filed Nov. 15, 2021
- Point72 Asset Management 2021 Q2 filed Aug. 16, 2021
- Point72 Asset Management 2021 Q1 filed May 17, 2021
- Point72 Asset Management 2020 Q4 filed Feb. 16, 2021
- Point72 Asset Management 2020 Q3 filed Nov. 16, 2020
- Point72 Asset Management 2020 Q2 filed Aug. 14, 2020