Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, AMZN, ADBE, and represent 10.64% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$468M), NVDA (+$307M), UNH (+$204M), UNP (+$188M), MU (+$174M), FDX (+$171M), CI (+$166M), IMGN (+$164M), RMD (+$163M), M (+$159M).
- Started 555 new stock positions in KELYA, Rb Global, NRSN, Ascendis Pharma A/s, BOOT, VBTX, PNM, MCRI, MRC, BITO.
- Reduced shares in these 10 stocks: AVGO (-$593M), GOOGL (-$488M), META (-$457M), SPY (-$425M), WMT (-$295M), INTC (-$291M), CRM (-$281M), ANET (-$247M), DXCM (-$193M), EA (-$179M).
- Sold out of its positions in AADI, AAON, ADMA, ALXO, ASGN, ATEN, ARKK, ARKG, ASX, AAN.
- Point72 Asset Management was a net seller of stock by $-969M.
- Point72 Asset Management has $34B in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001603466
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Portfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 1712 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Point72 Asset Management has 1712 total positions. Only the first 250 positions are shown.
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- Download the Point72 Asset Management June 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) | 4.2 | $1.4B | -23% | 3.2M | 443.28 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $722M | +73% | 1.7M | 423.02 |
|
| Microsoft Corporation (MSFT) | 1.9 | $648M | +260% | 1.9M | 340.54 |
|
| Amazon (AMZN) | 1.2 | $416M | -26% | 3.2M | 130.36 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $377M | +54% | 772k | 488.99 |
|
| Metropcs Communications (TMUS) | 1.1 | $367M | +50% | 2.6M | 138.90 |
|
| FedEx Corporation (FDX) | 1.0 | $343M | +98% | 1.4M | 247.90 |
|
| AutoZone (AZO) | 0.8 | $273M | +66% | 110k | 2493.36 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.8 | $257M | -23% | 697k | 369.42 |
|
| Meta Platforms Cl A (META) | 0.7 | $252M | -64% | 877k | 286.98 |
|
| ResMed (RMD) | 0.7 | $249M | +188% | 1.1M | 218.50 |
|
| Dell Technologies CL C (DELL) | 0.7 | $244M | +26% | 4.5M | 54.11 |
|
| Zimmer Holdings (ZBH) | 0.7 | $238M | +119% | 1.6M | 145.60 |
|
| UnitedHealth Call Option (UNH) | 0.7 | $225M | +999% | 467k | 480.64 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $217M | -19% | 1.5M | 147.16 |
|
| American Tower Reit (AMT) | 0.6 | $214M | +157% | 1.1M | 193.94 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $200M | +39% | 1.7M | 114.95 |
|
| Abcam Ads (ABCM) | 0.6 | $197M | +127% | 8.1M | 24.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $192M | +118% | 562k | 341.94 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $191M | +98% | 3.5M | 54.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $189M | +47% | 1.9M | 100.92 |
|
| Union Pacific Corporation (UNP) | 0.6 | $188M | +183763% | 919k | 204.62 |
|
| Wal-Mart Stores (WMT) | 0.6 | $186M | -61% | 1.2M | 157.18 |
|
| Dominion Resources (D) | 0.6 | $186M | +150% | 3.6M | 51.79 |
|
| Palo Alto Networks (PANW) | 0.6 | $185M | +26% | 724k | 255.51 |
|
| Micron Technology (MU) | 0.5 | $178M | +4259% | 2.8M | 63.11 |
|
| Biogen Idec (BIIB) | 0.5 | $178M | -9% | 626k | 284.85 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $177M | +15% | 605k | 293.28 |
|
| Pioneer Natural Resources (PXD) | 0.5 | $175M | +6% | 844k | 207.18 |
|
| Macy's (M) | 0.5 | $174M | +1054% | 11M | 16.05 |
|
| Las Vegas Sands (LVS) | 0.5 | $174M | +127% | 3.0M | 58.00 |
|
| Bath & Body Works In (BBWI) | 0.5 | $170M | +148% | 4.5M | 37.50 |
|
| Cigna Corp (CI) | 0.5 | $167M | +13563% | 596k | 280.60 |
|
| DTE Energy Company (DTE) | 0.5 | $167M | +89% | 1.5M | 110.02 |
|
| ImmunoGen (IMGN) | 0.5 | $164M | NEW | 8.7M | 18.87 |
|
| Southern Company (SO) | 0.5 | $161M | +8403% | 2.3M | 70.25 |
|
| CSX Corporation (CSX) | 0.5 | $156M | -22% | 4.6M | 34.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $154M | +167% | 4.9M | 31.61 |
|
| Capital One Financial (COF) | 0.5 | $153M | +212% | 1.4M | 109.37 |
|
| Cenovus Energy (CVE) | 0.4 | $145M | +64% | 8.5M | 16.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $143M | +244% | 1.0M | 140.56 |
|
| PPL Corporation (PPL) | 0.4 | $142M | +12% | 5.4M | 26.46 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $142M | +195% | 1.2M | 116.60 |
|
| PerkinElmer (RVTY) | 0.4 | $141M | -11% | 1.2M | 118.79 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.4 | $140M | NEW | 4.3M | 32.73 |
|
| Stoneco Com Cl A (STNE) | 0.4 | $139M | -10% | 11M | 12.74 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $137M | +2% | 6.0M | 23.02 |
|
| At&t (T) | 0.4 | $136M | -11% | 8.5M | 15.95 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $136M | -26% | 1.3M | 100.91 |
|
| Icon SHS (ICLR) | 0.4 | $135M | +256% | 538k | 250.20 |
|
| Dollar General (DG) | 0.4 | $131M | NEW | 770k | 169.78 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $130M | +2227% | 317k | 411.11 |
|
| Norfolk Southern (NSC) | 0.4 | $127M | -22% | 561k | 226.76 |
|
| Wynn Resorts (WYNN) | 0.4 | $126M | +105% | 1.2M | 105.61 |
|
| Fidelity National Information Services (FIS) | 0.4 | $126M | -23% | 2.3M | 54.70 |
|
| BP Sponsored Adr (BP) | 0.4 | $125M | +108% | 3.6M | 35.29 |
|
| McDonald's Corporation (MCD) | 0.4 | $121M | -58% | 406k | 298.41 |
|
| Encompass Health Corp (EHC) | 0.4 | $120M | +69% | 1.8M | 67.71 |
|
| Carlisle Companies (CSL) | 0.4 | $118M | +312% | 460k | 256.53 |
|
| Analog Devices (ADI) | 0.3 | $116M | -57% | 595k | 194.81 |
|
| Alaska Air (ALK) | 0.3 | $116M | +607% | 2.2M | 53.18 |
|
| Global Payments (GPN) | 0.3 | $115M | +16% | 1.2M | 98.52 |
|
| Chubb (CB) | 0.3 | $114M | +49% | 593k | 192.56 |
|
| Lululemon Athletica (LULU) | 0.3 | $113M | -58% | 298k | 378.50 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $113M | -34% | 1.2M | 91.10 |
|
| Exelixis (EXEL) | 0.3 | $113M | +34% | 5.9M | 19.11 |
|
| General Motors Company (GM) | 0.3 | $113M | +94% | 2.9M | 38.56 |
|
| Shopify Cl A (SHOP) | 0.3 | $113M | +5590% | 1.7M | 64.60 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $112M | +4% | 2.2M | 49.99 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $112M | -19% | 1.2M | 93.90 |
|
| Ambarella SHS (AMBA) | 0.3 | $112M | +1951% | 1.3M | 83.67 |
|
| Qorvo (QRVO) | 0.3 | $111M | +26% | 1.1M | 102.03 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $110M | +466% | 1.2M | 90.04 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.3 | $104M | +2500% | 1.3M | 80.30 |
|
| Procter & Gamble Company (PG) | 0.3 | $104M | +461% | 683k | 151.74 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $104M | +694% | 1.9M | 54.05 |
|
| O'reilly Automotive (ORLY) | 0.3 | $103M | +277% | 108k | 955.30 |
|
| Owens Corning (OC) | 0.3 | $102M | +1465% | 783k | 130.50 |
|
| Arista Networks (ANET) | 0.3 | $102M | -70% | 627k | 162.06 |
|
| Shell Spon Ads (SHEL) | 0.3 | $100M | -50% | 1.7M | 60.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $98M | -33% | 1.7M | 58.80 |
|
| Martin Marietta Materials (MLM) | 0.3 | $98M | +35% | 213k | 461.69 |
|
| Guardant Health (GH) | 0.3 | $97M | NEW | 2.7M | 35.80 |
|
| Medtronic SHS (MDT) | 0.3 | $93M | +59% | 1.0M | 88.10 |
|
| Mattel (MAT) | 0.3 | $92M | +30% | 4.7M | 19.54 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $92M | NEW | 1.6M | 59.00 |
|
| Pacific Biosciences of California (PACB) | 0.3 | $91M | -5% | 6.9M | 13.30 |
|
| Block Cl A (SQ) | 0.3 | $91M | +2387% | 1.4M | 66.57 |
|
| Cardinal Health (CAH) | 0.3 | $90M | +22% | 950k | 94.57 |
|
| Rh (RH) | 0.3 | $90M | +155% | 272k | 329.59 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $90M | +198% | 1.6M | 55.84 |
|
| Copart (CPRT) | 0.3 | $89M | -28% | 972k | 91.21 |
|
| Vulcan Materials Company (VMC) | 0.3 | $88M | +28% | 392k | 225.44 |
|
| Trex Company (TREX) | 0.3 | $88M | +101% | 1.3M | 65.56 |
|
| Amicus Therapeutics (FOLD) | 0.3 | $88M | +211% | 7.0M | 12.56 |
|
| Rapid7 (RPD) | 0.3 | $88M | -16% | 1.9M | 45.28 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $87M | +2172% | 3.4M | 25.30 |
|
| Xylem (XYL) | 0.3 | $87M | +424% | 773k | 112.62 |
|
| Burlington Stores (BURL) | 0.3 | $87M | -16% | 553k | 157.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $87M | -4% | 246k | 351.91 |
|
| Targa Res Corp (TRGP) | 0.3 | $86M | -33% | 1.1M | 76.10 |
|
| Visa Com Cl A (V) | 0.3 | $85M | -52% | 357k | 237.48 |
|
| Emerson Electric (EMR) | 0.3 | $85M | -38% | 936k | 90.39 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.3 | $85M | NEW | 2.6M | 32.81 |
|
| Abbvie (ABBV) | 0.2 | $84M | -39% | 621k | 134.73 |
|
| Diamondback Energy (FANG) | 0.2 | $84M | -15% | 636k | 131.36 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $81M | +60% | 830k | 97.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $80M | -63% | 961k | 83.35 |
|
| Texas Roadhouse (TXRH) | 0.2 | $80M | NEW | 712k | 112.28 |
|
| East West Ban (EWBC) | 0.2 | $79M | +59% | 1.5M | 52.79 |
|
| Merck & Co (MRK) | 0.2 | $76M | +4% | 661k | 115.39 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $75M | +29132% | 1.1M | 65.84 |
|
| Inspire Med Sys (INSP) | 0.2 | $75M | +34% | 230k | 324.64 |
|
| Dollar Tree (DLTR) | 0.2 | $74M | NEW | 518k | 143.50 |
|
| Enovix Corp (ENVX) | 0.2 | $74M | +105% | 4.1M | 18.04 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $74M | +2% | 7.8M | 9.44 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $73M | NEW | 457k | 160.55 |
|
| Surgery Partners (SGRY) | 0.2 | $73M | -11% | 1.6M | 44.99 |
|
| Philip Morris International (PM) | 0.2 | $73M | -4% | 747k | 97.62 |
|
| Hasbro (HAS) | 0.2 | $73M | +72% | 1.1M | 64.77 |
|
| Nutanix Cl A (NTNX) | 0.2 | $72M | +11% | 2.6M | 28.05 |
|
| Apple Call Option (AAPL) | 0.2 | $71M | -20% | 368k | 193.97 |
|
| Webster Financial Corporation (WBS) | 0.2 | $71M | +2063% | 1.9M | 37.75 |
|
| Chewy Cl A (CHWY) | 0.2 | $71M | -8% | 1.8M | 39.47 |
|
| American Intl Group Com New (AIG) | 0.2 | $71M | +243% | 1.2M | 57.54 |
|
| Baxter International (BAX) | 0.2 | $71M | -67% | 1.6M | 45.56 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $70M | -34% | 33k | 2139.00 |
|
| Flex Ord (FLEX) | 0.2 | $70M | +580548% | 2.5M | 27.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $68M | -14% | 467k | 145.55 |
|
| Five9 (FIVN) | 0.2 | $67M | +166% | 818k | 82.45 |
|
| RadNet (RDNT) | 0.2 | $67M | +278% | 2.1M | 32.62 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $67M | +214% | 826k | 81.38 |
|
| Premier Cl A (PINC) | 0.2 | $67M | +73% | 2.4M | 27.66 |
|
| Jack in the Box (JACK) | 0.2 | $67M | +79% | 686k | 97.53 |
|
| Entergy Corporation (ETR) | 0.2 | $66M | -51% | 682k | 97.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $66M | -64% | 354k | 187.27 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $66M | NEW | 884k | 74.98 |
|
| Casey's General Stores (CASY) | 0.2 | $66M | +27% | 271k | 243.88 |
|
| Teck Resources CL B (TECK) | 0.2 | $66M | +1450% | 1.6M | 42.10 |
|
| Krystal Biotech (KRYS) | 0.2 | $66M | +11% | 559k | 117.40 |
|
| Bio-techne Corporation (TECH) | 0.2 | $64M | -18% | 789k | 81.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $64M | NEW | 595k | 108.14 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $64M | +7% | 3.7M | 17.34 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $63M | -42% | 337k | 188.08 |
|
| AES Corporation (AES) | 0.2 | $63M | 3.0M | 20.73 |
|
|
| Exelon Corporation (EXC) | 0.2 | $63M | -28% | 1.5M | 40.74 |
|
| Everest Re Group (RE) | 0.2 | $61M | +656% | 177k | 341.86 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $60M | +191% | 805k | 75.07 |
|
| Intel Corporation (INTC) | 0.2 | $60M | -82% | 1.8M | 33.44 |
|
| Match Group (MTCH) | 0.2 | $60M | +8260% | 1.4M | 41.85 |
|
| Crocs (CROX) | 0.2 | $60M | +10949% | 530k | 112.44 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $59M | +22% | 881k | 66.78 |
|
| Rogers Communications CL B (RCI) | 0.2 | $59M | +592% | 1.3M | 45.66 |
|
| MasTec (MTZ) | 0.2 | $58M | +22% | 492k | 117.97 |
|
| Eaton Corp SHS (ETN) | 0.2 | $58M | -16% | 288k | 201.10 |
|
| Reata Pharmaceuticals Cl A (RETA) | 0.2 | $58M | +56% | 568k | 101.96 |
|
| Williams-Sonoma (WSM) | 0.2 | $58M | -33% | 462k | 125.14 |
|
| Broadcom (AVGO) | 0.2 | $58M | -91% | 67k | 867.43 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $58M | NEW | 1.5M | 38.81 |
|
| Imperial Oil Com New (IMO) | 0.2 | $57M | -18% | 1.1M | 51.20 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $57M | +90% | 531k | 107.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $57M | -32% | 258k | 219.57 |
|
| Southwestern Energy Company (SWN) | 0.2 | $56M | -8% | 9.3M | 6.01 |
|
| Unum (UNM) | 0.2 | $56M | +20% | 1.2M | 47.70 |
|
| Globus Med Cl A (GMED) | 0.2 | $56M | +26680% | 937k | 59.54 |
|
| R1 RCM (RCM) | 0.2 | $56M | +642% | 3.0M | 18.45 |
|
| Cogent Biosciences (COGT) | 0.2 | $56M | +109% | 4.7M | 11.84 |
|
| Sentinelone Cl A (S) | 0.2 | $55M | +38% | 3.7M | 15.10 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $55M | +3636% | 714k | 77.52 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $55M | -11% | 7.8M | 7.04 |
|
| Azek Cl A (AZEK) | 0.2 | $54M | -8% | 1.8M | 30.29 |
|
| Jabil Circuit (JBL) | 0.2 | $54M | +30% | 501k | 107.93 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $54M | -12% | 1.4M | 38.30 |
|
| Charles River Laboratories (CRL) | 0.2 | $54M | NEW | 255k | 210.25 |
|
| Fiserv (FI) | 0.2 | $53M | +246% | 424k | 126.15 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $52M | +191% | 4.2M | 12.54 |
|
| Lennox International (LII) | 0.2 | $52M | NEW | 159k | 326.07 |
|
| McKesson Corporation (MCK) | 0.2 | $51M | +656% | 120k | 427.31 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $51M | +124% | 1.9M | 26.57 |
|
| Etsy (ETSY) | 0.2 | $51M | +15664% | 599k | 84.61 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $51M | +859% | 694k | 72.94 |
|
| Caci Intl Cl A (CACI) | 0.2 | $51M | +106% | 148k | 340.84 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $50M | NEW | 443k | 113.78 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $50M | NEW | 3.3M | 15.33 |
|
| Boeing Company (BA) | 0.1 | $49M | -48% | 234k | 211.16 |
|
| West Fraser Timb (WFG) | 0.1 | $49M | +39% | 574k | 85.98 |
|
| Cameco Corporation (CCJ) | 0.1 | $49M | +16% | 1.6M | 31.33 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $49M | -53% | 311k | 157.77 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $49M | -41% | 2.9M | 16.66 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $49M | -16% | 932k | 52.48 |
|
| Ecolab (ECL) | 0.1 | $48M | +128% | 257k | 186.69 |
|
| Vistra Energy (VST) | 0.1 | $48M | -25% | 1.8M | 26.25 |
|
| Glaukos (GKOS) | 0.1 | $48M | +46% | 670k | 71.21 |
|
| Solaredge Technologies (SEDG) | 0.1 | $46M | +11% | 171k | 269.05 |
|
| L3harris Technologies (LHX) | 0.1 | $46M | +21% | 234k | 195.77 |
|
| O-i Glass (OI) | 0.1 | $46M | +11% | 2.1M | 21.33 |
|
| Pvh Corporation (PVH) | 0.1 | $46M | +16% | 538k | 84.97 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $45M | 692k | 64.43 |
|
|
| Technipfmc (FTI) | 0.1 | $44M | NEW | 2.7M | 16.62 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $44M | -8% | 96k | 460.38 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $44M | -16% | 1.2M | 36.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $44M | +661% | 165k | 265.52 |
|
| Pulmonx Corp (LUNG) | 0.1 | $44M | +7% | 3.3M | 13.11 |
|
| Tesla Motors Call Option (TSLA) | 0.1 | $43M | +2050% | 166k | 261.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $43M | +20% | 1.3M | 33.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $43M | +1977% | 92k | 468.98 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $43M | NEW | 491k | 86.54 |
|
| Uber Technologies (UBER) | 0.1 | $43M | NEW | 985k | 43.17 |
|
| AMN Healthcare Services (AMN) | 0.1 | $42M | +18345% | 388k | 109.12 |
|
| Lear Corp Com New (LEA) | 0.1 | $42M | +1069% | 294k | 143.55 |
|
| Dupont De Nemours (DD) | 0.1 | $41M | +117% | 579k | 71.44 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $41M | +641% | 359k | 114.52 |
|
| BlackRock (BLK) | 0.1 | $41M | +2850% | 59k | 691.14 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $41M | +1700% | 315k | 128.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $40M | +38% | 102k | 393.30 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $40M | +416% | 1.2M | 33.93 |
|
| TJX Companies (TJX) | 0.1 | $40M | +58% | 471k | 84.79 |
|
| Cadence Design Systems (CDNS) | 0.1 | $40M | +1597% | 169k | 234.52 |
|
| Inari Medical Ord (NARI) | 0.1 | $40M | -74% | 681k | 58.14 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $40M | +69% | 1.2M | 32.43 |
|
| Nvent Electric SHS (NVT) | 0.1 | $40M | +67994% | 765k | 51.67 |
|
| Fluor Corporation (FLR) | 0.1 | $40M | +52% | 1.3M | 29.60 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $40M | -45% | 622k | 63.52 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $39M | +22% | 598k | 65.97 |
|
| Fortive (FTV) | 0.1 | $39M | NEW | 525k | 74.77 |
|
| Netflix (NFLX) | 0.1 | $39M | -71% | 88k | 440.49 |
|
| Activision Blizzard (ATVI) | 0.1 | $39M | NEW | 459k | 84.30 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $38M | -45% | 643k | 59.56 |
|
| Healthequity (HQY) | 0.1 | $38M | -11% | 605k | 63.14 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $38M | +3863% | 678k | 56.26 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $38M | +102% | 248k | 153.90 |
|
| Te Connectivity SHS (TEL) | 0.1 | $38M | NEW | 272k | 140.16 |
|
| Howmet Aerospace (HWM) | 0.1 | $38M | -59% | 767k | 49.56 |
|
| Goldman Sachs (GS) | 0.1 | $38M | +40% | 118k | 322.54 |
|
| Hp (HPQ) | 0.1 | $38M | +122244000% | 1.2M | 30.71 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $37M | -57% | 2.0M | 18.83 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $37M | +171% | 479k | 78.05 |
|
| Performance Food (PFGC) | 0.1 | $37M | +66% | 611k | 60.24 |
|
| Advance Auto Parts Put Option (AAP) | 0.1 | $37M | +51999900% | 520k | 70.30 |
|
| NiSource (NI) | 0.1 | $36M | +4% | 1.3M | 27.35 |
|
| Danaher Corporation (DHR) | 0.1 | $36M | -78% | 151k | 240.00 |
|
| Henry Schein (HSIC) | 0.1 | $36M | NEW | 448k | 81.10 |
|
| Treace Med Concepts (TMCI) | 0.1 | $36M | +302% | 1.4M | 25.58 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $36M | NEW | 805k | 44.99 |
|
| Topbuild (BLD) | 0.1 | $36M | +24% | 135k | 266.02 |
|
| Teradyne (TER) | 0.1 | $36M | +11039% | 323k | 111.33 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $36M | +23% | 881k | 40.66 |
|
| Advanced Micro Devices (AMD) | 0.1 | $36M | NEW | 312k | 113.91 |
|
| Sempra Energy (SRE) | 0.1 | $35M | +13% | 242k | 145.59 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $35M | +4006% | 591k | 59.40 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- 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
- Point72 Asset Management 2020 Q1 filed May 15, 2020
- Point72 Asset Management 2019 Q4 filed Feb. 14, 2020