Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, SHEL, IWM, and represent 16.54% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.5B), SPY (+$383M), SHEL (+$220M), GOOGL (+$208M), BA (+$187M), MTSI (+$181M), NVDA (+$172M), CNI (+$160M), INCY (+$157M), PINS (+$154M).
- Started 436 new stock positions in CBZ, UGP, ELME, TRML, KOP, TDC, STM, PANW, RCKT, KYTX.
- Reduced shares in these 10 stocks: AMZN (-$641M), DELL (-$283M), AAPL (-$268M), TMO (-$197M), TER (-$189M), RCL (-$187M), ZBRA (-$186M), WDC (-$185M), WMT (-$169M), KR (-$163M).
- Sold out of its positions in ACMR, AES, ALXO, ARKG, ANF, ACAD, ASIX, WMS, AEIS, A.
- Point72 Asset Management was a net seller of stock by $-760M.
- Point72 Asset Management has $39B in assets under management (AUM), dropping by 2.95%.
- Central Index Key (CIK): 0001603466
Tip: Access up to 7 years of quarterly data
Positions held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 1443 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Point72 Asset Management has 1443 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Asset Management Sept. 30, 2024 positions
- Download the Point72 Asset Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $3.7B | +11% | 6.4M | 573.76 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.3 | $1.7B | +970% | 3.5M | 488.07 |
|
NVIDIA Corporation (NVDA) | 1.1 | $451M | +61% | 3.7M | 121.44 |
|
Shell Spon Ads (SHEL) | 0.9 | $366M | +150% | 5.5M | 65.95 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $345M | +48% | 1.6M | 220.89 |
|
Arista Networks (ANET) | 0.9 | $337M | +31% | 878k | 383.82 |
|
Comcast Corp Cl A (CMCSA) | 0.8 | $316M | +17% | 7.6M | 41.77 |
|
Boston Scientific Corporation (BSX) | 0.8 | $296M | +11% | 3.5M | 83.80 |
|
M/a (MTSI) | 0.7 | $284M | +173% | 2.6M | 111.26 |
|
Lumentum Hldgs (LITE) | 0.6 | $254M | +24% | 4.0M | 63.38 |
|
Intuitive Surgical Com New (ISRG) | 0.6 | $251M | -10% | 510k | 491.27 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $229M | +1002% | 1.4M | 165.85 |
|
ConocoPhillips (COP) | 0.6 | $222M | -6% | 2.1M | 105.28 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $210M | +79% | 1.2M | 173.67 |
|
Coherent Corp (COHR) | 0.5 | $209M | -43% | 2.3M | 88.91 |
|
Boeing Company (BA) | 0.5 | $195M | +2274% | 1.3M | 152.04 |
|
EQT Corporation (EQT) | 0.5 | $195M | +87% | 5.3M | 36.64 |
|
Gilead Sciences (GILD) | 0.5 | $193M | +350% | 2.3M | 83.84 |
|
Sea Sponsord Ads (SE) | 0.5 | $179M | +7% | 1.9M | 94.28 |
|
Evergy (EVRG) | 0.4 | $177M | +25% | 2.8M | 62.01 |
|
Bristol Myers Squibb (BMY) | 0.4 | $174M | +231% | 3.4M | 51.74 |
|
Align Technology (ALGN) | 0.4 | $172M | +96% | 674k | 254.32 |
|
Select Sector Spdr Tr Financial (XLF) | 0.4 | $168M | +103% | 3.7M | 45.32 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $164M | +153% | 317k | 517.78 |
|
Bath & Body Works In (BBWI) | 0.4 | $162M | +39% | 5.1M | 31.92 |
|
Jd.com Spon Ads Cl A (JD) | 0.4 | $161M | +117% | 4.0M | 40.00 |
|
Skechers U S A Cl A (SKX) | 0.4 | $160M | +241% | 2.4M | 66.92 |
|
Microsoft Corporation (MSFT) | 0.4 | $160M | +830% | 372k | 430.30 |
|
Canadian Natl Ry (CNI) | 0.4 | $160M | NEW | 1.4M | 117.15 |
|
Autodesk (ADSK) | 0.4 | $160M | -31% | 580k | 275.48 |
|
Global Payments (GPN) | 0.4 | $158M | -27% | 1.5M | 102.42 |
|
Rogers Communications CL B (RCI) | 0.4 | $157M | -19% | 3.9M | 40.22 |
|
Bellring Brands Common Stock (BRBR) | 0.4 | $157M | +21% | 2.6M | 60.72 |
|
Incyte Corporation (INCY) | 0.4 | $157M | NEW | 2.4M | 66.10 |
|
Advanced Micro Devices (AMD) | 0.4 | $154M | +1781% | 939k | 164.08 |
|
Pinterest Cl A (PINS) | 0.4 | $154M | NEW | 4.8M | 32.37 |
|
Fortive (FTV) | 0.4 | $153M | +1005% | 1.9M | 78.93 |
|
Apple Call Option (AAPL) | 0.4 | $153M | -63% | 654k | 233.00 |
|
Reddit Cl A (RDDT) | 0.4 | $151M | +3172% | 2.3M | 65.92 |
|
Beigene Sponsored Adr (BGNE) | 0.4 | $150M | +74% | 667k | 224.51 |
|
Dynatrace Com New (DT) | 0.4 | $147M | -28% | 2.7M | 53.47 |
|
Northrop Grumman Corporation (NOC) | 0.4 | $146M | +2405% | 276k | 528.07 |
|
Ross Stores (ROST) | 0.4 | $146M | +47% | 967k | 150.51 |
|
Kroger (KR) | 0.4 | $145M | -52% | 2.5M | 57.30 |
|
International Paper Company (IP) | 0.4 | $145M | +511% | 3.0M | 48.85 |
|
Acadia Healthcare (ACHC) | 0.4 | $145M | 2.3M | 63.41 |
|
|
Amphenol Corp Cl A (APH) | 0.4 | $144M | +151% | 2.2M | 65.16 |
|
Valero Energy Corporation (VLO) | 0.4 | $144M | +1954% | 1.1M | 135.03 |
|
Aptiv SHS (APTV) | 0.4 | $144M | NEW | 2.0M | 72.01 |
|
3M Company (MMM) | 0.4 | $139M | -52% | 1.0M | 136.70 |
|
Flutter Entmt SHS (FLUT) | 0.4 | $139M | -34% | 584k | 237.28 |
|
Tower Semiconductor Shs New (TSEM) | 0.3 | $137M | +203% | 3.1M | 44.26 |
|
Deckers Outdoor Corporation (DECK) | 0.3 | $135M | NEW | 847k | 159.45 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $133M | +5% | 4.0M | 33.71 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $133M | NEW | 1.2M | 109.53 |
|
Digital Realty Trust (DLR) | 0.3 | $133M | NEW | 822k | 161.83 |
|
Spotify Technology S A SHS (SPOT) | 0.3 | $133M | +93% | 361k | 368.53 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $131M | -13% | 265k | 493.80 |
|
Burlington Stores (BURL) | 0.3 | $130M | +863% | 494k | 263.48 |
|
Dominion Resources (D) | 0.3 | $130M | +10324% | 2.3M | 57.79 |
|
Uber Technologies (UBER) | 0.3 | $130M | +207% | 1.7M | 75.16 |
|
Rapid7 (RPD) | 0.3 | $129M | -14% | 3.2M | 39.89 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $129M | +33% | 15M | 8.61 |
|
Stoneco Com Cl A (STNE) | 0.3 | $129M | +36% | 11M | 11.26 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $127M | +58% | 1.5M | 82.30 |
|
Performance Food (PFGC) | 0.3 | $126M | -5% | 1.6M | 78.37 |
|
Draftkings Com Cl A (DKNG) | 0.3 | $122M | +46% | 3.1M | 39.20 |
|
Twilio Cl A (TWLO) | 0.3 | $122M | +39% | 1.9M | 65.22 |
|
PG&E Corporation (PCG) | 0.3 | $121M | +3% | 6.1M | 19.77 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $121M | +73% | 3.9M | 30.80 |
|
Trane Technologies SHS (TT) | 0.3 | $118M | -32% | 303k | 388.73 |
|
Wells Fargo & Company (WFC) | 0.3 | $118M | +16% | 2.1M | 56.49 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.3 | $118M | -17% | 2.3M | 51.10 |
|
CSX Corporation (CSX) | 0.3 | $118M | -48% | 3.4M | 34.53 |
|
Keurig Dr Pepper (KDP) | 0.3 | $117M | -5% | 3.1M | 37.48 |
|
Cognex Corporation (CGNX) | 0.3 | $115M | +122% | 2.8M | 40.50 |
|
Chord Energy Corporation Com New (CHRD) | 0.3 | $115M | +143% | 881k | 130.23 |
|
BP Sponsored Adr (BP) | 0.3 | $115M | -11% | 3.7M | 31.39 |
|
Cogent Biosciences (COGT) | 0.3 | $113M | 11M | 10.80 |
|
|
Wendy's/arby's Group (WEN) | 0.3 | $113M | +159% | 6.4M | 17.52 |
|
Vistra Energy (VST) | 0.3 | $112M | -38% | 943k | 118.54 |
|
Atlassian Corporation Cl A (TEAM) | 0.3 | $111M | +760% | 699k | 158.81 |
|
Livanova SHS (LIVN) | 0.3 | $110M | +62% | 2.1M | 52.54 |
|
Zscaler Incorporated (ZS) | 0.3 | $108M | +4% | 632k | 170.94 |
|
Baker Hughes Company Cl A (BKR) | 0.3 | $107M | +414% | 3.0M | 36.15 |
|
Clorox Company (CLX) | 0.3 | $106M | -27% | 651k | 162.91 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $106M | +282% | 1.5M | 72.12 |
|
Meta Platforms Cl A (META) | 0.3 | $105M | +207% | 184k | 572.44 |
|
Schlumberger Com Stk (SLB) | 0.3 | $105M | +120% | 2.5M | 41.95 |
|
Eaton Corp SHS (ETN) | 0.3 | $104M | NEW | 315k | 331.44 |
|
American Electric Power Company (AEP) | 0.3 | $104M | -33% | 1.0M | 102.60 |
|
Charter Communications Inc N Cl A (CHTR) | 0.3 | $103M | +1577% | 319k | 324.08 |
|
Consolidated Edison (ED) | 0.3 | $103M | +1765% | 989k | 104.13 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $102M | +209% | 1.1M | 95.90 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $102M | -20% | 122k | 833.25 |
|
Block Cl A (SQ) | 0.3 | $102M | +47% | 1.5M | 67.13 |
|
Medtronic SHS (MDT) | 0.3 | $102M | +587% | 1.1M | 90.03 |
|
Qorvo (QRVO) | 0.3 | $101M | +24% | 978k | 103.30 |
|
Teleflex Incorporated (TFX) | 0.3 | $101M | +31% | 407k | 247.32 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $100M | NEW | 158k | 631.82 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $98M | -48% | 5.3M | 18.48 |
|
Alliant Energy Corporation (LNT) | 0.2 | $97M | +92% | 1.6M | 60.69 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $97M | +266% | 1.5M | 66.29 |
|
Select Sector Spdr Tr Energy (XLE) | 0.2 | $97M | -44% | 1.1M | 87.80 |
|
Cisco Systems (CSCO) | 0.2 | $97M | +2988% | 1.8M | 53.22 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $96M | -7% | 1.2M | 77.61 |
|
MasTec (MTZ) | 0.2 | $94M | +57% | 764k | 123.10 |
|
Hldgs (UAL) | 0.2 | $93M | -29% | 1.6M | 57.06 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $92M | +513% | 1.1M | 80.78 |
|
Capital One Financial (COF) | 0.2 | $92M | +26% | 612k | 149.73 |
|
Bio-techne Corporation (TECH) | 0.2 | $90M | NEW | 1.1M | 79.93 |
|
Paypal Holdings (PYPL) | 0.2 | $89M | -49% | 1.1M | 78.03 |
|
Natera (NTRA) | 0.2 | $89M | +24% | 697k | 126.95 |
|
AutoNation (AN) | 0.2 | $88M | +860% | 491k | 178.92 |
|
Doordash Cl A (DASH) | 0.2 | $87M | -64% | 606k | 142.73 |
|
Canadian Natural Resources (CNQ) | 0.2 | $86M | +66% | 2.6M | 33.21 |
|
Talen Energy Corp (TLN) | 0.2 | $85M | NEW | 477k | 178.24 |
|
Encompass Health Corp (EHC) | 0.2 | $84M | +2458% | 869k | 96.64 |
|
Bio Rad Labs Cl A (BIO) | 0.2 | $84M | NEW | 250k | 334.58 |
|
Regal-beloit Corporation (RRX) | 0.2 | $84M | NEW | 503k | 165.88 |
|
WESCO International (WCC) | 0.2 | $83M | +641% | 495k | 167.98 |
|
Corning Incorporated (GLW) | 0.2 | $83M | +821% | 1.8M | 45.15 |
|
Us Foods Hldg Corp call (USFD) | 0.2 | $83M | -40% | 1.3M | 61.50 |
|
CVS Caremark Corporation (CVS) | 0.2 | $82M | +495% | 1.3M | 62.88 |
|
S&p Global (SPGI) | 0.2 | $82M | -44% | 159k | 516.62 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $82M | -7% | 1.9M | 42.53 |
|
Lpl Financial Holdings (LPLA) | 0.2 | $82M | +144% | 350k | 232.63 |
|
Coca-Cola Company (KO) | 0.2 | $80M | -49% | 1.1M | 71.86 |
|
Post Holdings Inc Common (POST) | 0.2 | $79M | -44% | 681k | 115.75 |
|
Owens Corning (OC) | 0.2 | $78M | -40% | 444k | 176.52 |
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $78M | +3% | 1.6M | 49.51 |
|
BorgWarner (BWA) | 0.2 | $77M | -13% | 2.1M | 36.29 |
|
Sherwin-Williams Company (SHW) | 0.2 | $77M | -57% | 202k | 381.67 |
|
Teladoc (TDOC) | 0.2 | $77M | +57% | 8.4M | 9.18 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $77M | -52% | 3.2M | 23.95 |
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $76M | NEW | 506k | 149.31 |
|
Lithia Motors (LAD) | 0.2 | $75M | +1761% | 237k | 317.64 |
|
Danaher Corporation (DHR) | 0.2 | $75M | NEW | 270k | 278.02 |
|
Biohaven (BHVN) | 0.2 | $75M | +745% | 1.5M | 49.97 |
|
Permian Resources Corp Class A Com (PR) | 0.2 | $75M | +58% | 5.5M | 13.61 |
|
Willis Towers Watson SHS (WTW) | 0.2 | $75M | +27% | 254k | 294.53 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $74M | +197% | 371k | 200.37 |
|
Tenet Healthcare Corp Com New (THC) | 0.2 | $74M | +22% | 443k | 166.20 |
|
Select Medical Holdings Corporation (SEM) | 0.2 | $72M | +144% | 2.1M | 34.87 |
|
Gartner (IT) | 0.2 | $71M | NEW | 140k | 506.76 |
|
Civitas Resources Com New (CIVI) | 0.2 | $69M | -27% | 1.4M | 50.67 |
|
Praxis Precision Medicines I Com New (PRAX) | 0.2 | $68M | +12% | 1.2M | 57.54 |
|
Trex Company (TREX) | 0.2 | $68M | +99% | 1.0M | 66.58 |
|
Inspire Med Sys (INSP) | 0.2 | $67M | +954% | 319k | 211.05 |
|
Shake Shack Cl A (SHAK) | 0.2 | $67M | +154% | 651k | 103.21 |
|
DTE Energy Company (DTE) | 0.2 | $67M | NEW | 520k | 128.41 |
|
L3harris Technologies (LHX) | 0.2 | $66M | -49% | 279k | 237.87 |
|
Technipfmc (FTI) | 0.2 | $66M | +255% | 2.5M | 26.23 |
|
Huntington Bancshares Incorporated (HBAN) | 0.2 | $65M | +37% | 4.4M | 14.70 |
|
Webster Financial Corporation (WBS) | 0.2 | $65M | -13% | 1.4M | 46.61 |
|
Invesco SHS (IVZ) | 0.2 | $64M | 3.6M | 17.56 |
|
|
Bank of America Corporation (BAC) | 0.2 | $64M | +649% | 1.6M | 39.68 |
|
Hf Sinclair Corp (DINO) | 0.2 | $63M | +48% | 1.4M | 44.57 |
|
Dollar Tree (DLTR) | 0.2 | $63M | -12% | 902k | 70.32 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $63M | NEW | 739k | 85.54 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.2 | $63M | NEW | 316k | 198.57 |
|
Xencor (XNCR) | 0.2 | $63M | +147% | 3.1M | 20.11 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $62M | -66% | 581k | 106.12 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $60M | 1.1M | 52.66 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $60M | 750k | 79.42 |
|
|
Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.2 | $59M | +20% | 600k | 98.80 |
|
PPL Corporation (PPL) | 0.2 | $59M | -69% | 1.8M | 33.08 |
|
Ciena Corp Com New (CIEN) | 0.1 | $58M | NEW | 940k | 61.59 |
|
Metropcs Communications Call Option (TMUS) | 0.1 | $57M | -12% | 277k | 206.36 |
|
Truist Financial Corp equities (TFC) | 0.1 | $57M | +2510% | 1.3M | 42.77 |
|
Celldex Therapeutics Com New (CLDX) | 0.1 | $57M | -13% | 1.7M | 33.99 |
|
Hasbro (HAS) | 0.1 | $56M | +9% | 775k | 72.32 |
|
Celestica (CLS) | 0.1 | $56M | +38% | 1.1M | 51.12 |
|
Sap Se Spon Adr (SAP) | 0.1 | $55M | +89% | 242k | 229.10 |
|
General Motors Company (GM) | 0.1 | $55M | -63% | 1.2M | 44.84 |
|
Keros Therapeutics (KROS) | 0.1 | $55M | +155% | 948k | 58.07 |
|
Travelers Companies (TRV) | 0.1 | $55M | NEW | 235k | 234.12 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $54M | -41% | 614k | 88.60 |
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $54M | +196% | 1.2M | 43.89 |
|
MercadoLibre (MELI) | 0.1 | $54M | -53% | 26k | 2051.97 |
|
Syndax Pharmaceuticals (SNDX) | 0.1 | $54M | -2% | 2.8M | 19.25 |
|
PNM Resources (TXNM) | 0.1 | $53M | +20% | 1.2M | 43.77 |
|
Matador Resources (MTDR) | 0.1 | $53M | +6777% | 1.1M | 49.42 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $53M | -24% | 91k | 584.56 |
|
Ge Vernova (GEV) | 0.1 | $53M | -71% | 208k | 254.98 |
|
American Tower Reit (AMT) | 0.1 | $52M | -74% | 223k | 232.56 |
|
Smucker J M Com New (SJM) | 0.1 | $52M | -50% | 428k | 121.10 |
|
IDEXX Laboratories (IDXX) | 0.1 | $51M | +1066% | 102k | 505.22 |
|
Tc Energy Corp (TRP) | 0.1 | $51M | -18% | 1.1M | 47.55 |
|
Paylocity Holding Corporation (PCTY) | 0.1 | $51M | +283% | 310k | 164.97 |
|
Apollo Global Mgmt (APO) | 0.1 | $51M | -35% | 409k | 124.91 |
|
Solventum Corp Com Shs (SOLV) | 0.1 | $51M | NEW | 731k | 69.72 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $51M | +411% | 305k | 167.19 |
|
Axsome Therapeutics (AXSM) | 0.1 | $51M | +12% | 566k | 89.87 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $51M | +161% | 1.3M | 39.88 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $51M | NEW | 241k | 209.87 |
|
Molina Healthcare (MOH) | 0.1 | $51M | +5760% | 147k | 344.56 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $50M | -2% | 241k | 208.26 |
|
Glaukos (GKOS) | 0.1 | $50M | -32% | 383k | 130.28 |
|
Apa Corporation (APA) | 0.1 | $50M | -30% | 2.0M | 24.46 |
|
Okta Cl A (OKTA) | 0.1 | $49M | NEW | 664k | 74.34 |
|
Lattice Semiconductor (LSCC) | 0.1 | $49M | NEW | 929k | 53.07 |
|
Morgan Stanley Com New Call Option (MS) | 0.1 | $49M | +122% | 470k | 104.24 |
|
CoStar (CSGP) | 0.1 | $49M | NEW | 647k | 75.44 |
|
Roku Com Cl A (ROKU) | 0.1 | $49M | +352% | 652k | 74.66 |
|
Ambarella SHS (AMBA) | 0.1 | $49M | +70% | 862k | 56.41 |
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $48M | -76% | 358k | 135.44 |
|
Repligen Corporation (RGEN) | 0.1 | $48M | +2% | 324k | 148.82 |
|
Flowserve Corporation (FLS) | 0.1 | $47M | +197% | 913k | 51.69 |
|
Zoom Video Communications In Cl A (ZM) | 0.1 | $47M | -70% | 677k | 69.74 |
|
Broadcom (AVGO) | 0.1 | $47M | +76% | 273k | 172.50 |
|
Tempur-Pedic International (TPX) | 0.1 | $46M | +8% | 851k | 54.60 |
|
Brown & Brown (BRO) | 0.1 | $46M | -17% | 447k | 103.60 |
|
Hubspot (HUBS) | 0.1 | $46M | -71% | 86k | 531.60 |
|
Sunrun (RUN) | 0.1 | $46M | -24% | 2.5M | 18.06 |
|
Option Care Health Com New (OPCH) | 0.1 | $45M | +1930% | 1.5M | 31.30 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $44M | +56% | 3.8M | 11.68 |
|
Us Bancorp Del Com New (USB) | 0.1 | $44M | -63% | 965k | 45.73 |
|
Ss&c Technologies Holding (SSNC) | 0.1 | $44M | +250% | 594k | 74.21 |
|
Olema Pharmaceuticals (OLMA) | 0.1 | $44M | +14% | 3.7M | 11.94 |
|
Peregrine Pharmaceuticals (CDMO) | 0.1 | $43M | +42% | 3.8M | 11.38 |
|
Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $43M | +54% | 2.7M | 15.99 |
|
Biontech Se Sponsored Ads (BNTX) | 0.1 | $43M | -21% | 362k | 118.77 |
|
Sempra Energy (SRE) | 0.1 | $43M | -71% | 513k | 83.63 |
|
Evolent Health Cl A (EVH) | 0.1 | $42M | +1948% | 1.5M | 28.28 |
|
Rubrik Cl A (RBRK) | 0.1 | $42M | NEW | 1.3M | 32.15 |
|
Cardinal Health (CAH) | 0.1 | $42M | -58% | 382k | 110.52 |
|
Axon Enterprise (AXON) | 0.1 | $42M | +221% | 105k | 399.60 |
|
Discover Financial Services (DFS) | 0.1 | $42M | -37% | 300k | 140.29 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $42M | +148% | 507k | 83.00 |
|
Sea Note 2.375%12/0 (Principal) | 0.1 | $42M | +250% | 35M | 1.20 |
|
Chewy Cl A (CHWY) | 0.1 | $42M | +4944% | 1.4M | 29.29 |
|
Xcel Energy (XEL) | 0.1 | $42M | NEW | 637k | 65.30 |
|
Apogee Therapeutics (APGE) | 0.1 | $42M | +162% | 707k | 58.74 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $41M | -55% | 307k | 134.81 |
|
Alaska Air (ALK) | 0.1 | $41M | -69% | 912k | 45.21 |
|
Vaxcyte (PCVX) | 0.1 | $41M | NEW | 360k | 114.27 |
|
Robert Half International (RHI) | 0.1 | $41M | NEW | 610k | 67.41 |
|
Tesla Motors Call Option (TSLA) | 0.1 | $41M | -10% | 156k | 261.63 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $41M | NEW | 1.2M | 33.86 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $41M | +14% | 187k | 217.87 |
|
Amer Sports Com Shs (AS) | 0.1 | $40M | -18% | 2.5M | 15.95 |
|
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) | 0.1 | $40M | NEW | 680k | 59.22 |
|
Five Below (FIVE) | 0.1 | $40M | -49% | 455k | 88.35 |
|
Targa Res Corp (TRGP) | 0.1 | $40M | +80% | 270k | 148.01 |
|
Coupang Cl A (CPNG) | 0.1 | $40M | +204% | 1.6M | 24.55 |
|
Hess (HES) | 0.1 | $40M | +49013% | 291k | 135.80 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $39M | NEW | 341k | 115.30 |
|
First Horizon National Corporation (FHN) | 0.1 | $39M | NEW | 2.5M | 15.53 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $39M | NEW | 454k | 86.49 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- Point72 Asset Management 2024 Q3 filed Nov. 14, 2024
- Point72 Asset Management 2024 Q2 restated filed Sept. 16, 2024
- Point72 Asset Management 2024 Q2 restated filed Aug. 19, 2024
- Point72 Asset Management 2024 Q2 filed Aug. 14, 2024
- Point72 Asset Management 2024 Q1 filed May 15, 2024
- 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