Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, AMZN, AVGO, T, and represent 10.73% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$686M), AVGO (+$623M), FOXA (+$357M), T (+$318M), PYPL (+$292M), EW (+$290M), GOOGL (+$240M), BA (+$213M), PEG (+$205M), ZBRA (+$199M).
- Started 450 new stock positions in CRVO, LXU, TRMK, DSGN, WKC, SPIB, MT, SMG, SCHW, MOD.
- Reduced shares in these 10 stocks: SPY (-$3.1B), DELL (-$440M), META (-$372M), JCI (-$293M), UNP (-$289M), NVDA (-$258M), MRK (-$245M), TMO (-$238M), HON (-$231M), TSM (-$224M).
- Sold out of its positions in ADMA, ADT, AGNC, ALXO, ARKK, ASX, ABEO, ACCD, ACHL, AEHR.
- Point72 Asset Management was a net seller of stock by $-3.6B.
- Point72 Asset Management has $41B in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001603466
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Point72 Asset Management holds 1600 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Point72 Asset Management has 1600 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Asset Management March 31, 2024 positions
- Download the Point72 Asset Management March 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) | 4.5 | $1.9B | -62% | 3.6M | 523.07 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.9 | $776M | +757% | 3.7M | 210.30 |
|
Amazon (AMZN) | 1.7 | $681M | -19% | 3.8M | 180.38 |
|
Broadcom (AVGO) | 1.5 | $625M | +31357% | 472k | 1325.41 |
|
At&t (T) | 1.2 | $478M | +198% | 27M | 17.60 |
|
Microsoft Corporation (MSFT) | 1.0 | $431M | +41% | 1.0M | 420.72 |
|
Fox Corp Cl A Com (FOXA) | 0.9 | $380M | +1543% | 12M | 31.27 |
|
FedEx Corporation (FDX) | 0.9 | $370M | +16% | 1.3M | 289.74 |
|
Arista Networks (ANET) | 0.9 | $359M | +48% | 1.2M | 289.98 |
|
Coca-Cola Company (KO) | 0.8 | $333M | +102% | 5.4M | 61.18 |
|
Paypal Holdings (PYPL) | 0.8 | $326M | +854% | 4.9M | 66.99 |
|
Edwards Lifesciences (EW) | 0.7 | $292M | +12220% | 3.1M | 95.56 |
|
Boeing Company (BA) | 0.7 | $292M | +271% | 1.5M | 192.99 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $288M | +504% | 1.9M | 150.93 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $286M | +66% | 2.5M | 116.24 |
|
Cenovus Energy (CVE) | 0.7 | $274M | +88% | 14M | 19.99 |
|
Western Digital (WDC) | 0.7 | $273M | -8% | 4.0M | 68.24 |
|
Capital One Financial (COF) | 0.6 | $262M | +140% | 1.8M | 148.89 |
|
Intuitive Surgical Com New (ISRG) | 0.6 | $261M | +4% | 653k | 399.09 |
|
BP Sponsored Adr (BP) | 0.6 | $261M | +30% | 6.9M | 37.68 |
|
Public Service Enterprise (PEG) | 0.6 | $256M | +406% | 3.8M | 66.78 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $252M | +8% | 260k | 970.47 |
|
NVIDIA Corporation (NVDA) | 0.6 | $249M | -50% | 275k | 903.56 |
|
PG&E Corporation (PCG) | 0.6 | $248M | +48% | 15M | 16.76 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.6 | $232M | +44% | 4.9M | 46.81 |
|
CSX Corporation (CSX) | 0.6 | $229M | -12% | 6.2M | 37.07 |
|
Coherent Corp (COHR) | 0.5 | $217M | +85% | 3.6M | 60.62 |
|
Royal Caribbean Cruises (RCL) | 0.5 | $215M | +20% | 1.5M | 139.01 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $209M | +227% | 13M | 16.34 |
|
3M Company (MMM) | 0.5 | $207M | +39% | 1.9M | 106.07 |
|
Norfolk Southern (NSC) | 0.5 | $205M | +163% | 806k | 254.87 |
|
Encana Corporation (OVV) | 0.5 | $203M | +38% | 3.9M | 51.90 |
|
Evergy (EVRG) | 0.5 | $200M | +3% | 3.8M | 53.38 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $199M | NEW | 659k | 301.44 |
|
Bath & Body Works In (BBWI) | 0.5 | $198M | +25% | 4.0M | 50.02 |
|
Universal Display Corporation (OLED) | 0.5 | $198M | +91% | 1.2M | 168.45 |
|
Shell Spon Ads (SHEL) | 0.5 | $188M | +17% | 2.8M | 67.04 |
|
Clorox Company (CLX) | 0.4 | $179M | +15% | 1.2M | 153.11 |
|
Dupont De Nemours (DD) | 0.4 | $175M | +144% | 2.3M | 76.67 |
|
EXACT Sciences Corporation (EXAS) | 0.4 | $173M | +88% | 2.5M | 69.06 |
|
Boston Scientific Corporation (BSX) | 0.4 | $169M | -49% | 2.5M | 68.49 |
|
Smucker J M Com New (SJM) | 0.4 | $166M | +93% | 1.3M | 125.87 |
|
Morphic Hldg (MORF) | 0.4 | $165M | +2% | 4.7M | 35.20 |
|
Anthem (ELV) | 0.4 | $164M | +370% | 316k | 518.54 |
|
American Tower Reit (AMT) | 0.4 | $164M | +28% | 829k | 197.59 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $163M | +2% | 5.9M | 27.88 |
|
General Motors Company (GM) | 0.4 | $160M | -35% | 3.5M | 45.35 |
|
Kroger (KR) | 0.4 | $156M | NEW | 2.7M | 57.13 |
|
Sea Sponsord Ads (SE) | 0.4 | $155M | +118% | 2.9M | 53.71 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $151M | +112% | 313k | 481.57 |
|
Select Sector Spdr Tr Financial (XLF) | 0.4 | $150M | +34% | 3.6M | 42.12 |
|
Sempra Energy (SRE) | 0.4 | $149M | -20% | 2.1M | 71.83 |
|
Parker-Hannifin Corporation (PH) | 0.4 | $147M | +45% | 264k | 555.79 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $144M | -7% | 10M | 14.28 |
|
AmerisourceBergen (COR) | 0.3 | $143M | +348% | 587k | 242.99 |
|
Datadog Cl A Com (DDOG) | 0.3 | $140M | +338% | 1.1M | 123.60 |
|
Carlisle Companies (CSL) | 0.3 | $139M | +67% | 353k | 391.85 |
|
Academy Sports & Outdoor (ASO) | 0.3 | $135M | -4% | 2.0M | 67.54 |
|
Rh (RH) | 0.3 | $134M | -43% | 384k | 348.26 |
|
Hubspot (HUBS) | 0.3 | $133M | +7% | 212k | 626.56 |
|
Lumentum Hldgs (LITE) | 0.3 | $128M | +365% | 2.7M | 47.35 |
|
Keysight Technologies (KEYS) | 0.3 | $127M | +19% | 814k | 156.38 |
|
Stoneco Com Cl A (STNE) | 0.3 | $126M | -23% | 7.6M | 16.61 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $125M | NEW | 3.8M | 32.69 |
|
Doordash Cl A (DASH) | 0.3 | $124M | +204% | 897k | 137.72 |
|
Hubbell (HUBB) | 0.3 | $123M | +22% | 296k | 415.05 |
|
L3harris Technologies (LHX) | 0.3 | $122M | -20% | 574k | 213.10 |
|
Fabrinet SHS (FN) | 0.3 | $119M | NEW | 628k | 189.02 |
|
Alaska Air (ALK) | 0.3 | $118M | +271% | 2.7M | 42.99 |
|
BioMarin Pharmaceutical (BMRN) | 0.3 | $118M | +195% | 1.3M | 87.34 |
|
Nrg Energy Com New (NRG) | 0.3 | $117M | +37595% | 1.7M | 67.69 |
|
Neurocrine Biosciences (NBIX) | 0.3 | $116M | -39% | 837k | 137.92 |
|
Paccar (PCAR) | 0.3 | $115M | +3% | 931k | 123.89 |
|
Eli Lilly & Co. (LLY) | 0.3 | $115M | -14% | 148k | 777.96 |
|
Wal-Mart Stores (WMT) | 0.3 | $115M | +91% | 1.9M | 60.17 |
|
Vulcan Materials Company (VMC) | 0.3 | $115M | -49% | 420k | 272.92 |
|
Keurig Dr Pepper (KDP) | 0.3 | $114M | -24% | 3.7M | 30.67 |
|
AES Corporation (AES) | 0.3 | $110M | +62% | 6.2M | 17.93 |
|
Meta Platforms Cl A (META) | 0.3 | $109M | -77% | 225k | 485.58 |
|
NiSource (NI) | 0.3 | $109M | +102% | 3.9M | 27.66 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $108M | +34% | 504k | 213.31 |
|
Repligen Corporation (RGEN) | 0.3 | $107M | -2% | 581k | 183.92 |
|
Philip Morris International (PM) | 0.3 | $105M | -32% | 1.1M | 91.62 |
|
M/a (MTSI) | 0.3 | $104M | NEW | 1.1M | 95.64 |
|
Shockwave Med | 0.2 | $103M | +717% | 317k | 325.63 |
|
Goldman Sachs (GS) | 0.2 | $102M | +58% | 245k | 417.69 |
|
Bellring Brands Common Stock (BRBR) | 0.2 | $102M | +80% | 1.7M | 59.03 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $102M | +225% | 1.7M | 60.78 |
|
UnitedHealth (UNH) | 0.2 | $101M | +107% | 205k | 494.70 |
|
Danaher Corporation (DHR) | 0.2 | $101M | NEW | 404k | 249.72 |
|
Aon Shs Cl A (AON) | 0.2 | $100M | +2787% | 301k | 333.72 |
|
Performance Food (PFGC) | 0.2 | $100M | -39% | 1.3M | 74.64 |
|
McKesson Corporation (MCK) | 0.2 | $100M | -21% | 186k | 536.85 |
|
Skechers U S A Cl A (SKX) | 0.2 | $100M | -16% | 1.6M | 61.26 |
|
Dominion Resources (D) | 0.2 | $98M | +57% | 2.0M | 49.19 |
|
Murphy Oil Corporation (MUR) | 0.2 | $97M | +28% | 2.1M | 45.70 |
|
Sherwin-Williams Company (SHW) | 0.2 | $95M | -52% | 274k | 347.33 |
|
General Mills (GIS) | 0.2 | $95M | NEW | 1.4M | 69.97 |
|
Fluor Corporation (FLR) | 0.2 | $95M | +141% | 2.2M | 42.28 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $95M | NEW | 533k | 178.24 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $95M | +181% | 813k | 116.25 |
|
Target Corporation (TGT) | 0.2 | $94M | NEW | 530k | 177.21 |
|
McDonald's Corporation (MCD) | 0.2 | $92M | +1235% | 327k | 281.95 |
|
Eaton Corp SHS (ETN) | 0.2 | $92M | NEW | 293k | 312.68 |
|
Celestica Sub Vtg Shs | 0.2 | $91M | -39% | 2.0M | 44.94 |
|
Oracle Corporation (ORCL) | 0.2 | $91M | -66% | 728k | 125.61 |
|
Ameren Corporation (AEE) | 0.2 | $90M | NEW | 1.2M | 73.96 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $90M | +559% | 417k | 216.70 |
|
Patterson-UTI Energy (PTEN) | 0.2 | $90M | +39% | 7.5M | 11.94 |
|
CRH Ord (CRH) | 0.2 | $89M | -36% | 1.0M | 86.26 |
|
Godaddy Cl A (GDDY) | 0.2 | $89M | +239% | 747k | 118.68 |
|
Antero Res (AR) | 0.2 | $87M | -30% | 3.0M | 29.00 |
|
Post Holdings Inc Common (POST) | 0.2 | $87M | +39% | 817k | 106.28 |
|
Shift4 Pmts Cl A (FOUR) | 0.2 | $85M | +2161% | 1.3M | 66.07 |
|
Citizens Financial (CFG) | 0.2 | $85M | +5124% | 2.3M | 36.29 |
|
Qorvo (QRVO) | 0.2 | $85M | -43% | 738k | 114.83 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $84M | -6% | 2.1M | 39.21 |
|
PPL Corporation (PPL) | 0.2 | $84M | -46% | 3.0M | 27.53 |
|
Ross Stores (ROST) | 0.2 | $82M | +1152% | 560k | 146.76 |
|
MasTec (MTZ) | 0.2 | $82M | -14% | 878k | 93.25 |
|
Pbf Energy Cl A (PBF) | 0.2 | $82M | +596% | 1.4M | 57.57 |
|
Dollar General (DG) | 0.2 | $80M | NEW | 515k | 156.06 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $79M | +96% | 468k | 169.37 |
|
Springworks Therapeutics (SWTX) | 0.2 | $78M | -26% | 1.6M | 49.22 |
|
Motorola Solutions Com New (MSI) | 0.2 | $78M | -11% | 220k | 354.98 |
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $78M | NEW | 1.3M | 62.06 |
|
Builders FirstSource (BLDR) | 0.2 | $78M | -27% | 371k | 208.55 |
|
Apple Call Option (AAPL) | 0.2 | $77M | -60% | 450k | 171.48 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $77M | -32% | 385k | 200.30 |
|
Jd.com Spon Adr Cl A (JD) | 0.2 | $76M | +15% | 2.8M | 27.39 |
|
Thomson Reuters Corp. (TRI) | 0.2 | $75M | NEW | 481k | 155.83 |
|
International Flavors & Fragrances (IFF) | 0.2 | $75M | NEW | 868k | 85.99 |
|
Insulet Corporation (PODD) | 0.2 | $75M | +295% | 436k | 171.40 |
|
CenterPoint Energy (CNP) | 0.2 | $74M | +524% | 2.6M | 28.49 |
|
Truist Financial Corp equities (TFC) | 0.2 | $72M | +15% | 1.8M | 38.98 |
|
PNM Resources (PNM) | 0.2 | $70M | +7321% | 1.9M | 37.64 |
|
Crocs (CROX) | 0.2 | $70M | -34% | 485k | 143.80 |
|
S&p Global (SPGI) | 0.2 | $69M | +199% | 163k | 425.45 |
|
Nov (NOV) | 0.2 | $69M | -21% | 3.5M | 19.52 |
|
Toll Brothers (TOL) | 0.2 | $69M | +10549% | 533k | 129.37 |
|
IDEXX Laboratories (IDXX) | 0.2 | $68M | -10% | 126k | 539.93 |
|
Avantor (AVTR) | 0.2 | $67M | -35% | 2.6M | 25.57 |
|
Tesla Motors Call Option (TSLA) | 0.2 | $67M | +87% | 381k | 175.79 |
|
Iron Mountain (IRM) | 0.2 | $67M | +30% | 834k | 80.21 |
|
Wayfair Cl A (W) | 0.2 | $66M | -31% | 977k | 67.88 |
|
Madrigal Pharmaceuticals (MDGL) | 0.2 | $65M | NEW | 244k | 267.04 |
|
Inspire Med Sys (INSP) | 0.2 | $65M | -36% | 302k | 214.79 |
|
Keros Therapeutics (KROS) | 0.2 | $64M | +1096% | 972k | 66.20 |
|
Evolent Health Cl A (EVH) | 0.2 | $64M | -27% | 1.9M | 32.79 |
|
Brown & Brown (BRO) | 0.2 | $64M | +111% | 727k | 87.54 |
|
Nasdaq Omx (NDAQ) | 0.2 | $64M | NEW | 1.0M | 63.10 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $63M | -24% | 872k | 72.36 |
|
Ptc (PTC) | 0.2 | $63M | NEW | 334k | 188.94 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $63M | +183% | 1.1M | 55.02 |
|
Core & Main Cl A (CNM) | 0.2 | $63M | -10% | 1.1M | 57.25 |
|
Corning Incorporated (GLW) | 0.2 | $63M | +1905% | 1.9M | 32.96 |
|
Wabtec Corporation (WAB) | 0.2 | $63M | +9% | 430k | 145.68 |
|
Twilio Cl A (TWLO) | 0.2 | $63M | +186% | 1.0M | 61.15 |
|
Verizon Communications (VZ) | 0.2 | $63M | NEW | 1.5M | 41.96 |
|
Nutanix Cl A (NTNX) | 0.2 | $62M | -46% | 1.0M | 61.72 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $62M | -17% | 38k | 1635.00 |
|
Martin Marietta Materials (MLM) | 0.1 | $62M | -28% | 101k | 613.94 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $61M | +23% | 1.7M | 36.07 |
|
Us Foods Hldg Corp call (USFD) | 0.1 | $61M | +14937% | 1.1M | 53.97 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $60M | -48% | 720k | 83.91 |
|
Campbell Soup Company (CPB) | 0.1 | $60M | NEW | 1.4M | 44.45 |
|
Azek Cl A (AZEK) | 0.1 | $60M | +71% | 1.2M | 50.22 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $59M | +598% | 6.8M | 8.73 |
|
Impinj (PI) | 0.1 | $59M | +68% | 460k | 128.41 |
|
Draftkings Com Cl A (DKNG) | 0.1 | $59M | +114% | 1.3M | 45.41 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $58M | +134% | 335k | 174.21 |
|
Praxis Precision Medicines I Com New (PRAX) | 0.1 | $58M | +37% | 954k | 61.02 |
|
Fidelity National Information Services (FIS) | 0.1 | $58M | -29% | 783k | 74.18 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $58M | 750k | 77.31 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $58M | 1.1M | 51.28 |
|
|
Nextera Energy (NEE) | 0.1 | $57M | +36% | 898k | 63.91 |
|
Nice Sponsored Adr (NICE) | 0.1 | $57M | -52% | 220k | 260.62 |
|
Kkr & Co (KKR) | 0.1 | $57M | -29% | 570k | 100.58 |
|
Schlumberger Com Stk (SLB) | 0.1 | $57M | +213% | 1.0M | 54.81 |
|
Maplebear (CART) | 0.1 | $57M | +67% | 1.5M | 37.29 |
|
Epam Systems (EPAM) | 0.1 | $57M | +101% | 206k | 276.16 |
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $57M | +39% | 1.3M | 42.35 |
|
Cigna Corp (CI) | 0.1 | $57M | +322% | 157k | 363.19 |
|
Metropcs Communications Call Option (TMUS) | 0.1 | $57M | -54% | 347k | 163.22 |
|
AutoNation (AN) | 0.1 | $56M | +335% | 341k | 165.58 |
|
Nvent Electric SHS (NVT) | 0.1 | $56M | +142% | 746k | 75.40 |
|
ICU Medical, Incorporated (ICUI) | 0.1 | $56M | +40% | 520k | 107.32 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $56M | -24% | 2.6M | 21.19 |
|
Irhythm Technologies (IRTC) | 0.1 | $55M | +45% | 478k | 116.00 |
|
Suncor Energy (SU) | 0.1 | $55M | +1171% | 1.5M | 36.91 |
|
General Electric Com New (GE) | 0.1 | $55M | +117% | 313k | 175.53 |
|
Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $55M | -10% | 843k | 64.99 |
|
Zoominfo Technologies Common Stock (ZI) | 0.1 | $54M | +29% | 3.4M | 16.03 |
|
Topbuild (BLD) | 0.1 | $54M | 123k | 440.73 |
|
|
Celldex Therapeutics Com New (CLDX) | 0.1 | $54M | -53% | 1.3M | 41.97 |
|
Imperial Oil Com New (IMO) | 0.1 | $54M | -30% | 780k | 68.98 |
|
Enovix Corp (ENVX) | 0.1 | $54M | +61% | 6.7M | 8.01 |
|
Costco Wholesale Corporation Call Option (COST) | 0.1 | $53M | +22% | 73k | 732.63 |
|
Nike CL B (NKE) | 0.1 | $53M | +351% | 565k | 93.98 |
|
Docusign (DOCU) | 0.1 | $53M | NEW | 891k | 59.55 |
|
Rapid7 (RPD) | 0.1 | $53M | -41% | 1.1M | 49.04 |
|
Microstrategy Cl A New Call Option (MSTR) | 0.1 | $53M | +1300% | 31k | 1704.56 |
|
Genuine Parts Company (GPC) | 0.1 | $52M | +17% | 338k | 154.93 |
|
West Pharmaceutical Services (WST) | 0.1 | $52M | +22% | 132k | 395.71 |
|
Deere & Company (DE) | 0.1 | $52M | +1169% | 127k | 410.74 |
|
Pfizer (PFE) | 0.1 | $52M | NEW | 1.9M | 27.75 |
|
Progressive Corporation (PGR) | 0.1 | $52M | +66% | 251k | 206.82 |
|
Lamb Weston Hldgs (LW) | 0.1 | $52M | -65% | 486k | 106.53 |
|
Trex Company (TREX) | 0.1 | $52M | +3% | 519k | 99.75 |
|
Dollar Tree (DLTR) | 0.1 | $52M | -62% | 388k | 133.15 |
|
Lithia Motors (LAD) | 0.1 | $52M | +16% | 171k | 300.86 |
|
Omni (OMC) | 0.1 | $51M | -54% | 530k | 96.76 |
|
Trane Technologies SHS (TT) | 0.1 | $51M | NEW | 170k | 300.20 |
|
Amphenol Corp Cl A (APH) | 0.1 | $51M | NEW | 442k | 115.35 |
|
Vera Therapeutics Cl A (VERA) | 0.1 | $51M | +19% | 1.2M | 43.12 |
|
Dynatrace Com New (DT) | 0.1 | $50M | -29% | 1.1M | 46.44 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $50M | -26% | 1.1M | 47.02 |
|
Autoliv (ALV) | 0.1 | $50M | +125% | 414k | 120.43 |
|
First Solar (FSLR) | 0.1 | $50M | +197% | 295k | 168.80 |
|
Biohaven (BHVN) | 0.1 | $50M | -63% | 910k | 54.69 |
|
Align Technology (ALGN) | 0.1 | $50M | +260% | 151k | 327.92 |
|
Webster Financial Corporation (WBS) | 0.1 | $49M | -9% | 973k | 50.77 |
|
Syndax Pharmaceuticals (SNDX) | 0.1 | $49M | -27% | 2.1M | 23.80 |
|
Acadia Healthcare (ACHC) | 0.1 | $49M | +71% | 620k | 79.22 |
|
Vistra Energy (VST) | 0.1 | $48M | -57% | 695k | 69.65 |
|
Ford Motor Company Call Option (F) | 0.1 | $48M | +39% | 3.6M | 13.28 |
|
Masimo Corporation (MASI) | 0.1 | $48M | -36% | 326k | 146.85 |
|
AMN Healthcare Services (AMN) | 0.1 | $48M | NEW | 765k | 62.51 |
|
Comerica Incorporated (CMA) | 0.1 | $48M | NEW | 867k | 54.99 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $48M | +12% | 454k | 105.11 |
|
Hologic (HOLX) | 0.1 | $47M | +41% | 608k | 77.96 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $47M | +3392% | 758k | 62.17 |
|
Autodesk (ADSK) | 0.1 | $47M | -68% | 181k | 260.42 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $47M | 541k | 86.82 |
|
|
Southern Company (SO) | 0.1 | $46M | +2306% | 647k | 71.74 |
|
Owens Corning (OC) | 0.1 | $46M | NEW | 276k | 166.80 |
|
Blue Owl Capital Com Cl A (OWL) | 0.1 | $46M | +5162% | 2.4M | 18.86 |
|
Wolfspeed (WOLF) | 0.1 | $46M | -25% | 1.5M | 29.50 |
|
Service Corporation International (SCI) | 0.1 | $45M | NEW | 607k | 74.21 |
|
Cogent Biosciences (COGT) | 0.1 | $45M | +28% | 6.7M | 6.72 |
|
Immunovant (IMVT) | 0.1 | $45M | -48% | 1.4M | 32.31 |
|
Addus Homecare Corp (ADUS) | 0.1 | $45M | +402% | 430k | 103.34 |
|
Mohawk Industries (MHK) | 0.1 | $44M | +126% | 340k | 130.89 |
|
Humana (HUM) | 0.1 | $44M | -44% | 127k | 346.72 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $44M | +135% | 3.9M | 11.18 |
|
Canadian Natural Resources (CNQ) | 0.1 | $44M | +796% | 576k | 76.30 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $44M | -63% | 538k | 81.67 |
|
Carvana Cl A (CVNA) | 0.1 | $44M | NEW | 498k | 87.91 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $43M | +6% | 459k | 94.41 |
|
Range Resources (RRC) | 0.1 | $43M | +1497% | 1.3M | 34.43 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- 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
- 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