Point72 Asia

Latest statistics and disclosures from Point72 Asia's latest quarterly 13F-HR filing:

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Portfolio Holdings for Point72 Asia

Point72 Asia holds 1010 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Point72 Asia has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $23M +254% 107k 210.62
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Broadcom (AVGO) 4.1 $20M +257% 12k 1605.57
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Amphenol Corp Cl A (APH) 2.9 $14M +1068% 203k 67.37
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Raytheon Technologies Corp (RTX) 2.8 $14M NEW 134k 100.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $13M NEW 76k 173.81
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Icon SHS (ICLR) 2.5 $12M NEW 38k 313.47
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ConocoPhillips (COP) 2.1 $10M +643% 90k 114.38
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Wells Fargo & Company (WFC) 2.1 $10M NEW 172k 59.39
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Lockheed Martin Corporation (LMT) 1.8 $8.7M NEW 19k 467.10
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Trane Technologies SHS (TT) 1.7 $8.2M +1636% 25k 328.93
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Exxon Mobil Corporation (XOM) 1.6 $7.7M NEW 67k 115.12
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Southwestern Energy Company 1.5 $7.1M +55% 1.1M 6.73
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Apollo Global Mgmt (APO) 1.2 $5.6M +529% 47k 118.07
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American Express Company (AXP) 1.2 $5.5M +327% 24k 231.55
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Copart (CPRT) 1.1 $5.4M NEW 100k 54.16
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Cheniere Energy Com New (LNG) 1.1 $5.3M +1175% 30k 174.83
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Booking Holdings (BKNG) 1.1 $5.3M +111% 1.3k 3961.03
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Bank of America Corporation (BAC) 1.1 $5.2M NEW 132k 39.77
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General Motors Company (GM) 1.1 $5.2M +71% 113k 46.46
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Nrg Energy Com New (NRG) 1.0 $4.9M +93% 63k 77.86
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Flutter Entmt SHS (FLUT) 0.9 $4.5M NEW 25k 182.36
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Te Connectivity SHS (TEL) 0.9 $4.3M +435% 29k 150.43
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Honeywell International (HON) 0.9 $4.3M +304% 20k 213.54
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Paypal Holdings (PYPL) 0.9 $4.2M +430% 73k 58.03
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Goldman Sachs (GS) 0.9 $4.2M +667% 9.3k 452.32
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Mettler-Toledo International (MTD) 0.9 $4.2M +377% 3.0k 1397.43
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UnitedHealth (UNH) 0.8 $3.8M NEW 7.4k 509.26
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Pfizer (PFE) 0.7 $3.5M NEW 123k 27.98
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Thermo Fisher Scientific (TMO) 0.7 $3.2M +295% 5.9k 553.00
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Amazon (AMZN) 0.7 $3.2M NEW 17k 193.25
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Sirius Xm Holdings (SIRI) 0.7 $3.2M NEW 1.1M 2.83
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Vertiv Holdings Com Cl A (VRT) 0.7 $3.2M +106% 37k 86.57
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Spotify Technology S A SHS (SPOT) 0.7 $3.2M NEW 10k 313.79
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Omni (OMC) 0.6 $3.1M NEW 34k 89.70
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Visa Com Cl A (V) 0.6 $3.0M -30% 11k 262.48
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FedEx Corporation (FDX) 0.6 $3.0M NEW 9.9k 299.83
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Anthem (ELV) 0.6 $2.9M NEW 5.3k 541.83
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Coca-Cola Company (KO) 0.6 $2.9M NEW 45k 63.65
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Becton, Dickinson and (BDX) 0.6 $2.8M +1247% 12k 233.71
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3M Company (MMM) 0.6 $2.7M -30% 27k 102.19
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John Bean Technologies Corporation (JBT) 0.6 $2.7M +880% 29k 94.97
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Jabil Circuit (JBL) 0.6 $2.7M NEW 25k 108.79
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Dupont De Nemours (DD) 0.6 $2.7M NEW 33k 80.49
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Fidelity National Information Services (FIS) 0.5 $2.5M NEW 34k 75.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M NEW 6.2k 406.78
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Illumina (ILMN) 0.5 $2.4M +523% 23k 104.38
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Home Depot (HD) 0.5 $2.3M NEW 6.8k 344.25
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Cme (CME) 0.5 $2.3M NEW 12k 196.60
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Dropbox Cl A (DBX) 0.5 $2.3M NEW 103k 22.47
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Bank of New York Mellon Corporation (BK) 0.4 $2.1M +35% 35k 59.89
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Pagseguro Digital Com Cl A (PAGS) 0.4 $2.1M +80% 179k 11.69
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Tenet Healthcare Corp Com New (THC) 0.4 $2.0M NEW 15k 133.03
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Carlisle Companies (CSL) 0.4 $2.0M NEW 4.9k 405.21
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Stoneco Com Cl A (STNE) 0.4 $2.0M +53% 167k 11.99
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Verisk Analytics (VRSK) 0.4 $2.0M +88% 7.3k 269.57
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Owens Corning (OC) 0.4 $2.0M NEW 11k 173.72
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NVR (NVR) 0.4 $1.9M +500% 252.00 7588.56
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XP Cl A (XP) 0.4 $1.8M +26% 100k 17.59
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Constellation Energy (CEG) 0.4 $1.8M NEW 8.7k 200.28
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Kellogg Company (K) 0.4 $1.7M NEW 30k 57.68
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Johnson Ctls Intl SHS (JCI) 0.4 $1.7M NEW 26k 66.47
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Principal Financial (PFG) 0.4 $1.7M +15% 22k 78.45
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Wabtec Corporation (WAB) 0.4 $1.7M +390% 11k 158.05
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Adobe Systems Incorporated (ADBE) 0.3 $1.6M -37% 2.9k 555.47
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First Solar (FSLR) 0.3 $1.6M NEW 7.1k 225.46
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International Flavors & Fragrances (IFF) 0.3 $1.5M +10% 16k 95.21
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Lear Corp Com New (LEA) 0.3 $1.5M NEW 13k 114.21
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Comfort Systems USA (FIX) 0.3 $1.5M +97% 4.9k 304.12
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Citizens Financial (CFG) 0.3 $1.5M +135% 42k 36.03
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BorgWarner (BWA) 0.3 $1.5M NEW 46k 32.24
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Mastercard Incorporated Cl A (MA) 0.3 $1.5M -24% 3.4k 441.16
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Marathon Oil Corporation (MRO) 0.3 $1.3M NEW 46k 28.67
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Global Payments (GPN) 0.3 $1.3M NEW 14k 96.70
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Robert Half International (RHI) 0.3 $1.3M NEW 20k 63.98
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Dell Technologies CL C (DELL) 0.3 $1.3M -83% 9.3k 137.91
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Hasbro (HAS) 0.3 $1.3M NEW 22k 58.50
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Insight Enterprises (NSIT) 0.3 $1.2M NEW 6.3k 198.36
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Equity Residential Sh Ben Int (EQR) 0.3 $1.2M NEW 18k 69.34
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Alexandria Real Estate Equities (ARE) 0.3 $1.2M NEW 11k 116.97
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Leidos Holdings (LDOS) 0.3 $1.2M +188% 8.3k 145.88
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Expeditors International of Washington (EXPD) 0.3 $1.2M NEW 9.6k 124.79
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Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M NEW 45k 26.67
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Nxp Semiconductors N V (NXPI) 0.2 $1.2M NEW 4.4k 269.09
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Micron Technology (MU) 0.2 $1.1M NEW 8.7k 131.53
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Globe Life (GL) 0.2 $1.1M NEW 14k 82.28
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Public Service Enterprise (PEG) 0.2 $1.1M NEW 15k 73.70
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Griffon Corporation (GFF) 0.2 $1.1M -22% 17k 63.86
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Charles Schwab Corporation (SCHW) 0.2 $1.1M NEW 15k 73.69
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Pvh Corporation (PVH) 0.2 $1.1M +1399% 10k 105.87
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Applied Optoelectronics (AAOI) 0.2 $1.1M +15% 129k 8.29
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.1M NEW 10k 106.73
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Ball Corporation (BALL) 0.2 $1.1M NEW 18k 60.02
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Universal Hlth Svcs CL B (UHS) 0.2 $1.0M +465% 5.6k 184.94
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Comcast Corp Cl A (CMCSA) 0.2 $1.0M -31% 26k 39.16
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Fox Corp Cl A Com (FOXA) 0.2 $1.0M NEW 30k 34.37
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Dianthus Therapeutics (DNTH) 0.2 $1.0M +281% 40k 25.88
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AutoNation (AN) 0.2 $983k NEW 6.2k 159.38
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Deckers Outdoor Corporation (DECK) 0.2 $974k NEW 1.0k 967.65
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Pan American Silver Corp Can (PAAS) 0.2 $963k NEW 49k 19.88
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Zoominfo Technologies Common Stock (ZI) 0.2 $958k NEW 75k 12.77
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Moog Cl A (MOG.A) 0.2 $930k +140% 5.6k 167.29
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Parker-Hannifin Corporation (PH) 0.2 $929k +475% 1.8k 505.81
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Wal-Mart Stores (WMT) 0.2 $886k NEW 13k 67.71
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Telephone & Data Sys Com New (TDS) 0.2 $879k NEW 42k 20.73
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Assured Guaranty (AGO) 0.2 $870k +21% 11k 77.15
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Automatic Data Processing (ADP) 0.2 $867k -80% 3.6k 238.69
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TransDigm Group Incorporated (TDG) 0.2 $851k NEW 666.00 1277.61
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Sprouts Fmrs Mkt (SFM) 0.2 $828k NEW 9.9k 83.66
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C H Robinson Worldwide Com New (CHRW) 0.2 $824k NEW 9.4k 88.12
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Quest Diagnostics Incorporated (DGX) 0.2 $814k NEW 5.9k 136.89
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Carpenter Technology Corporation (CRS) 0.2 $812k NEW 7.4k 109.58
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Intercontinental Exchange (ICE) 0.2 $793k NEW 5.8k 136.89
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Snap Cl A (SNAP) 0.2 $780k NEW 47k 16.61
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Darling International (DAR) 0.2 $778k NEW 21k 36.75
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Encore Wire Corporation (WIRE) 0.2 $765k NEW 2.6k 289.83
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Cummins (CMI) 0.2 $756k +452% 2.7k 276.98
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Hldgs (UAL) 0.1 $698k NEW 14k 48.66
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Api Group Corp Com Stk (APG) 0.1 $682k NEW 18k 37.63
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A10 Networks (ATEN) 0.1 $668k NEW 48k 13.85
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Twist Bioscience Corp (TWST) 0.1 $664k +115% 14k 49.28
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Blackberry (BB) 0.1 $645k NEW 260k 2.48
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Merck & Co (MRK) 0.1 $643k -83% 5.2k 123.81
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Teradyne (TER) 0.1 $639k NEW 4.3k 148.31
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Chatham Lodging Trust (CLDT) 0.1 $638k NEW 75k 8.52
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Unum (UNM) 0.1 $634k +496% 12k 51.11
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Smucker J M Com New (SJM) 0.1 $627k +1681% 5.8k 109.04
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Tellurian (TELL) 0.1 $627k NEW 906k 0.69
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Northfield Bancorp (NFBK) 0.1 $627k +229% 66k 9.48
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Morgan Stanley Com New (MS) 0.1 $622k +179% 6.4k 97.19
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Mattel (MAT) 0.1 $621k NEW 38k 16.26
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Realogy Hldgs (HOUS) 0.1 $621k +1151% 188k 3.31
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S&p Global (SPGI) 0.1 $620k -70% 1.4k 446.04
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Genworth Finl Com Shs (GNW) 0.1 $615k NEW 102k 6.04
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Wright Express (WEX) 0.1 $610k NEW 3.4k 177.12
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Royal Gold (RGLD) 0.1 $608k NEW 4.9k 125.16
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AvalonBay Communities (AVB) 0.1 $608k +196% 2.9k 206.91
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Trimble Navigation (TRMB) 0.1 $603k NEW 11k 55.92
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Toll Brothers (TOL) 0.1 $599k -2% 5.2k 115.18
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Methode Electronics (MEI) 0.1 $584k NEW 56k 10.35
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Rapid7 (RPD) 0.1 $580k +275% 13k 43.23
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Hub Group Cl A (HUBG) 0.1 $580k +137% 14k 43.05
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Carrier Global Corporation (CARR) 0.1 $577k NEW 9.2k 63.08
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Insmed Com Par $.01 (INSM) 0.1 $570k +157% 8.5k 67.00
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Adtran Holdings (ADTN) 0.1 $569k NEW 108k 5.26
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Affiliated Managers (AMG) 0.1 $569k +709% 3.6k 156.22
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Enova Intl (ENVA) 0.1 $563k +83% 9.1k 62.25
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Reinsurance Grp Of America I Com New (RGA) 0.1 $560k NEW 2.7k 205.27
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Trinet (TNET) 0.1 $555k 5.6k 100.00
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B2gold Corp (BTG) 0.1 $550k +9% 204k 2.70
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BancFirst Corporation (BANF) 0.1 $535k NEW 6.1k 87.70
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Woodward Governor Company (WWD) 0.1 $535k NEW 3.1k 174.38
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CSX Corporation (CSX) 0.1 $533k -44% 16k 33.45
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Kirby Corporation (KEX) 0.1 $523k NEW 4.4k 119.74
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Resources Connection (RGP) 0.1 $518k NEW 47k 11.04
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Protagonist Therapeutics (PTGX) 0.1 $504k NEW 15k 34.65
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Artesian Res Corp Cl A (ARTNA) 0.1 $501k NEW 14k 35.16
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AECOM Technology Corporation (ACM) 0.1 $501k NEW 5.7k 88.15
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Equitable Holdings (EQH) 0.1 $498k NEW 12k 40.86
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Emergent BioSolutions (EBS) 0.1 $485k NEW 71k 6.82
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Peregrine Pharmaceuticals (CDMO) 0.1 $482k +515% 68k 7.14
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Skechers U S A Cl A (SKX) 0.1 $471k NEW 6.8k 69.12
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Mr Cooper Group (COOP) 0.1 $462k -37% 5.7k 81.23
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Chord Energy Corporation Com New (CHRD) 0.1 $458k -63% 2.7k 167.70
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Curtiss-Wright (CW) 0.1 $452k NEW 1.7k 270.92
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Group 1 Automotive (GPI) 0.1 $452k -55% 1.5k 297.28
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BioCryst Pharmaceuticals (BCRX) 0.1 $449k NEW 73k 6.18
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Scholastic Corporation (SCHL) 0.1 $449k -6% 13k 35.47
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Trex Company (TREX) 0.1 $446k NEW 6.0k 74.12
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Replimune Group (REPL) 0.1 $443k NEW 49k 9.00
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Topbuild (BLD) 0.1 $438k NEW 1.1k 385.15
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $431k NEW 7.9k 54.82
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Ryder System (R) 0.1 $429k NEW 3.5k 123.88
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ExlService Holdings (EXLS) 0.1 $429k +28% 14k 31.36
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On Assignment (ASGN) 0.1 $424k NEW 4.8k 88.17
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Cargurus Com Cl A (CARG) 0.1 $423k NEW 16k 26.20
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Wp Carey (WPC) 0.1 $421k NEW 7.6k 55.05
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Emerson Electric (EMR) 0.1 $420k NEW 3.8k 110.17
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Old Republic International Corporation (ORI) 0.1 $414k NEW 13k 30.90
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ABM Industries (ABM) 0.1 $410k -48% 8.1k 50.57
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Homestreet (HMST) 0.1 $410k NEW 36k 11.40
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Championx Corp (CHX) 0.1 $408k NEW 12k 33.21
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Arcus Biosciences Incorporated (RCUS) 0.1 $406k NEW 27k 15.23
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $406k NEW 13k 31.94
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Republic Services (RSG) 0.1 $402k NEW 2.1k 194.30
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Sharecare Com Cl A (SHCR) 0.1 $401k NEW 297k 1.35
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Nvent Electric SHS (NVT) 0.1 $398k -67% 5.2k 76.61
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Joyy Ads Repstg Com A (YY) 0.1 $398k -37% 13k 30.09
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Americold Rlty Tr (COLD) 0.1 $394k NEW 15k 25.54
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Ansys (ANSS) 0.1 $393k NEW 1.2k 321.50
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Atn Intl (ATNI) 0.1 $391k +449% 17k 22.80
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Expedia Group Com New (EXPE) 0.1 $391k NEW 3.1k 125.99
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Lincoln National Corporation (LNC) 0.1 $385k -15% 12k 31.10
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Patterson Companies (PDCO) 0.1 $384k NEW 16k 24.12
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OraSure Technologies (OSUR) 0.1 $382k +1502% 90k 4.26
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Western Union Company (WU) 0.1 $382k +34% 31k 12.22
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WESCO International (WCC) 0.1 $377k NEW 2.4k 158.52
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Us Foods Hldg Corp call (USFD) 0.1 $365k NEW 6.9k 52.98
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Onespan (OSPN) 0.1 $364k -5% 28k 12.82
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Bofi Holding (AX) 0.1 $363k 6.3k 57.15
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Radware Ord (RDWR) 0.1 $362k NEW 20k 18.24
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Flex Ord (FLEX) 0.1 $355k +833% 12k 29.49
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Triumph (TGI) 0.1 $344k +311% 22k 15.41
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CommVault Systems (CVLT) 0.1 $341k +55% 2.8k 121.58
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Eaton Corp SHS (ETN) 0.1 $338k NEW 1.1k 313.44
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Brighthouse Finl (BHF) 0.1 $336k +462% 7.8k 43.34
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Ptc Therapeutics I (PTCT) 0.1 $336k NEW 11k 30.58
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Olin Corp Com Par $1 (OLN) 0.1 $334k NEW 7.1k 47.15
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Vontier Corporation (VNT) 0.1 $325k NEW 8.5k 38.20
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Sterling Construction Company (STRL) 0.1 $325k +11% 2.7k 118.32
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Navient Corporation equity (NAVI) 0.1 $324k NEW 22k 14.56
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Itt (ITT) 0.1 $322k NEW 2.5k 129.16
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Eventbrite Com Cl A (EB) 0.1 $320k +1371% 66k 4.84
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Webster Financial Corporation (WBS) 0.1 $319k NEW 7.3k 43.59
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Manpower (MAN) 0.1 $317k NEW 4.5k 69.80
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James River Group Holdings L (JRVR) 0.1 $316k +72% 41k 7.73
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FormFactor (FORM) 0.1 $312k +254% 5.2k 60.53
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Consensus Cloud Solutions In (CCSI) 0.1 $312k -16% 18k 17.18
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NetApp (NTAP) 0.1 $308k -87% 2.4k 128.79
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Iridium Communications (IRDM) 0.1 $306k +6% 12k 26.62
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Computer Programs & Systems (TBRG) 0.1 $297k +1813% 30k 10.00
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Associated Banc- (ASB) 0.1 $297k +70% 14k 21.15
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Chart Industries (GTLS) 0.1 $296k NEW 2.1k 144.35
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Alcoa (AA) 0.1 $296k NEW 7.4k 39.78
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Gevo Com Par (GEVO) 0.1 $295k NEW 529k 0.56
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Osisko Gold Royalties (OR) 0.1 $294k NEW 19k 15.58
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Hubbell (HUBB) 0.1 $294k NEW 805.00 365.55
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Independent Bank (INDB) 0.1 $291k +59% 5.7k 50.72
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American Eagle Outfitters (AEO) 0.1 $291k NEW 15k 19.96
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Travere Therapeutics (TVTX) 0.1 $291k NEW 35k 8.22
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Xylem (XYL) 0.1 $290k +349% 2.1k 135.63
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Century Aluminum Company (CENX) 0.1 $285k +911% 17k 16.75
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Ringcentral Cl A (RNG) 0.1 $285k NEW 10k 28.20
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Toro Company (TTC) 0.1 $284k NEW 3.0k 93.51
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TrueBlue (TBI) 0.1 $283k -34% 28k 10.30
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Caci Intl Cl A (CACI) 0.1 $283k NEW 658.00 430.17
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Universal Insurance Holdings (UVE) 0.1 $280k -42% 15k 18.76
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Hamilton Insurance Group CL B (HG) 0.1 $278k -56% 17k 16.65
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Pbf Energy Cl A (PBF) 0.1 $275k NEW 6.0k 46.02
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Advanced Drain Sys Inc Del (WMS) 0.1 $275k NEW 1.7k 160.39
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NetScout Systems (NTCT) 0.1 $275k NEW 15k 18.29
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Spectrum Brands Holding (SPB) 0.1 $272k -55% 3.2k 85.93
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $271k NEW 17k 16.48
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Bill Com Holdings Ord (BILL) 0.1 $268k NEW 5.1k 52.62
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Domino's Pizza (DPZ) 0.1 $268k NEW 519.00 515.83
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Align Technology (ALGN) 0.1 $266k NEW 1.1k 241.43
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $263k -15% 3.0k 87.89
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Outset Med (OM) 0.1 $259k NEW 67k 3.85
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Avepoint Com Cl A (AVPT) 0.1 $258k NEW 25k 10.42
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Brixmor Prty (BRX) 0.1 $254k NEW 11k 23.09
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Casey's General Stores (CASY) 0.1 $252k NEW 661.00 381.84
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Past Filings by Point72 Asia

SEC 13F filings are viewable for Point72 Asia going back to 2015