Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, AAPL, DELL, COHR, and represent 12.58% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.2B), DELL (+$304M), AAPL (+$285M), CMCSA (+$253M), NVDA (+$250M), COP (+$230M), TER (+$209M), GPN (+$207M), TMO (+$164M), ADSK (+$164M).
- Started 346 new stock positions in MLR, UFCS, LION, CARR, BTDR, CUK, BAH, NFBK, TBLA, PGC.
- Reduced shares in these 10 stocks: IWM (-$536M), AVGO (-$510M), MSFT (-$440M), T (-$435M), GOOGL (-$324M), FOXA (-$295M), BA (-$266M), FDX (-$262M), XOM (-$258M), EW (-$241M).
- Sold out of its positions in AAON, ABSI, ABM, AMC, AMN, AMRK, ASTS, ABBV, AKR, ACEL.
- Point72 Asset Management was a net seller of stock by $-2.4B.
- Point72 Asset Management has $38B in assets under management (AUM), dropping by -7.38%.
- Central Index Key (CIK): 0001603466
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Portfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 1370 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Point72 Asset Management has 1370 total positions. Only the first 250 positions are shown.
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- Download the Point72 Asset Management June 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) | 8.1 | $3.1B | +59% | 5.7M | 544.22 |
|
| Amazon (AMZN) | 1.8 | $688M | -5% | 3.6M | 193.25 |
|
| Apple (AAPL) | 1.0 | $380M | +300% | 1.8M | 210.62 |
|
| Dell Technologies CL C (DELL) | 0.9 | $330M | +1156% | 2.4M | 137.91 |
|
| Coherent Corp (COHR) | 0.8 | $303M | +16% | 4.2M | 72.46 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $284M | +733% | 2.3M | 123.54 |
|
| Kroger (KR) | 0.7 | $269M | +96% | 5.4M | 49.93 |
|
| ConocoPhillips (COP) | 0.7 | $259M | +793% | 2.3M | 114.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $254M | -12% | 572k | 444.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $253M | NEW | 6.5M | 39.16 |
|
| Broadcom (AVGO) | 0.6 | $248M | -67% | 155k | 1605.53 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $244M | +28% | 3.2M | 77.01 |
|
| Arista Networks (ANET) | 0.6 | $234M | -46% | 666k | 350.48 |
|
| 3M Company (MMM) | 0.6 | $221M | +10% | 2.2M | 102.19 |
|
| CSX Corporation (CSX) | 0.6 | $220M | +6% | 6.6M | 33.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $213M | -71% | 1.0M | 202.89 |
|
| Teradyne (TER) | 0.6 | $211M | +18337% | 1.4M | 148.29 |
|
| Autodesk (ADSK) | 0.5 | $209M | +366% | 843k | 247.45 |
|
| Western Digital (WDC) | 0.5 | $208M | -31% | 2.7M | 75.77 |
|
| Global Payments (GPN) | 0.5 | $207M | NEW | 2.1M | 96.70 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $191M | -20% | 10M | 18.72 |
|
| Doordash Cl A (DASH) | 0.5 | $188M | +93% | 1.7M | 108.78 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $187M | -24% | 1.2M | 159.43 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $186M | +743% | 337k | 553.00 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $185M | +390% | 1.5M | 121.87 |
|
| Humana (HUM) | 0.5 | $185M | +288% | 494k | 373.65 |
|
| Hubspot (HUBS) | 0.5 | $182M | +45% | 308k | 589.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $181M | +15% | 6.8M | 26.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $181M | +331% | 2.0M | 91.15 |
|
| Rogers Communications CL B (RCI) | 0.5 | $180M | +911% | 4.9M | 36.97 |
|
| Dynatrace Com New (DT) | 0.5 | $173M | +256% | 3.9M | 44.74 |
|
| American Tower Reit (AMT) | 0.4 | $170M | +5% | 875k | 194.38 |
|
| Dollar General (DG) | 0.4 | $169M | +148% | 1.3M | 132.23 |
|
| Lumentum Hldgs (LITE) | 0.4 | $164M | +19% | 3.2M | 50.92 |
|
| Rapid7 (RPD) | 0.4 | $164M | +251% | 3.8M | 43.23 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $162M | NEW | 891k | 182.36 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $162M | -20% | 524k | 308.93 |
|
| PPL Corporation (PPL) | 0.4 | $161M | +91% | 5.8M | 27.65 |
|
| Shell Spon Ads (SHEL) | 0.4 | $160M | -21% | 2.2M | 72.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $157M | -41% | 153k | 1022.73 |
|
| General Motors Company (GM) | 0.4 | $155M | -5% | 3.3M | 46.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $155M | +603% | 323k | 479.11 |
|
| Acadia Healthcare (ACHC) | 0.4 | $153M | +266% | 2.3M | 67.54 |
|
| Universal Display Corporation (OLED) | 0.4 | $149M | -39% | 709k | 210.25 |
|
| BP Sponsored Adr (BP) | 0.4 | $148M | -40% | 4.1M | 36.10 |
|
| Trane Technologies SHS (TT) | 0.4 | $147M | +162% | 448k | 328.93 |
|
| Wal-Mart Stores (WMT) | 0.4 | $147M | +13% | 2.2M | 67.71 |
|
| UnitedHealth (UNH) | 0.4 | $145M | +39% | 285k | 509.26 |
|
| Anthem (ELV) | 0.4 | $144M | -15% | 266k | 541.86 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $142M | +73% | 476k | 298.43 |
|
| Verizon Communications (VZ) | 0.4 | $142M | +130% | 3.4M | 41.24 |
|
| Bath & Body Works In (BBWI) | 0.4 | $142M | -8% | 3.6M | 39.05 |
|
| Icon SHS (ICLR) | 0.4 | $140M | +346% | 447k | 313.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $140M | +738% | 978k | 142.74 |
|
| Sempra Energy (SRE) | 0.4 | $139M | -12% | 1.8M | 76.06 |
|
| Coca-Cola Company (KO) | 0.4 | $138M | -60% | 2.2M | 63.65 |
|
| Keysight Technologies (KEYS) | 0.4 | $137M | +22% | 1000k | 136.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $136M | 308k | 441.16 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $136M | +1749% | 2.3M | 59.19 |
|
| American Electric Power Company (AEP) | 0.4 | $134M | +2857% | 1.5M | 87.74 |
|
| Vistra Energy (VST) | 0.3 | $132M | +121% | 1.5M | 85.98 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $131M | +11% | 11M | 11.69 |
|
| Encana Corporation (OVV) | 0.3 | $131M | -28% | 2.8M | 46.87 |
|
| Paypal Holdings (PYPL) | 0.3 | $130M | -54% | 2.2M | 58.03 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $130M | +13917% | 2.1M | 62.65 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $130M | +325% | 1.9M | 69.00 |
|
| Carlisle Companies (CSL) | 0.3 | $129M | -9% | 319k | 405.21 |
|
| Post Holdings Inc Common (POST) | 0.3 | $129M | +51% | 1.2M | 104.16 |
|
| Owens Corning (OC) | 0.3 | $129M | +168% | 741k | 173.72 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $128M | +3786% | 826k | 155.49 |
|
| S&p Global (SPGI) | 0.3 | $128M | +77% | 288k | 446.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $126M | +100% | 1.7M | 72.00 |
|
| Sea Sponsord Ads (SE) | 0.3 | $126M | -39% | 1.8M | 71.42 |
|
| L3harris Technologies (LHX) | 0.3 | $125M | -2% | 557k | 224.58 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $125M | -43% | 2.8M | 44.79 |
|
| Ge Vernova (GEV) | 0.3 | $124M | +4735% | 725k | 171.51 |
|
| Clorox Company (CLX) | 0.3 | $123M | -22% | 903k | 136.47 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $123M | -70% | 3.6M | 34.37 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $122M | 3.8M | 32.56 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $122M | +23% | 2.1M | 57.14 |
|
| FedEx Corporation (FDX) | 0.3 | $121M | -68% | 403k | 299.84 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $120M | +101% | 2.3M | 52.98 |
|
| Evergy (EVRG) | 0.3 | $120M | -39% | 2.3M | 52.97 |
|
| Alaska Air (ALK) | 0.3 | $120M | +8% | 3.0M | 40.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $117M | +1136% | 673k | 173.81 |
|
| Zscaler Incorporated (ZS) | 0.3 | $116M | NEW | 602k | 192.19 |
|
| Dupont De Nemours (DD) | 0.3 | $116M | -36% | 1.4M | 80.49 |
|
| Crocs (CROX) | 0.3 | $114M | +60% | 779k | 145.94 |
|
| Performance Food (PFGC) | 0.3 | $113M | +27% | 1.7M | 66.11 |
|
| Halliburton Company (HAL) | 0.3 | $113M | +1669% | 3.3M | 33.78 |
|
| Hldgs (UAL) | 0.3 | $112M | +489% | 2.3M | 48.66 |
|
| Toll Brothers (TOL) | 0.3 | $111M | +80% | 964k | 115.18 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $111M | +147% | 634k | 174.83 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $111M | -10% | 3.3M | 33.40 |
|
| Dollar Tree (DLTR) | 0.3 | $110M | +165% | 1.0M | 106.77 |
|
| Cenovus Energy (CVE) | 0.3 | $109M | -59% | 5.6M | 19.66 |
|
| Te Connectivity SHS (TEL) | 0.3 | $108M | +238% | 719k | 150.43 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $108M | +93% | 3.3M | 32.87 |
|
| Oracle Corporation (ORCL) | 0.3 | $108M | +5% | 766k | 141.20 |
|
| Public Service Enterprise (PEG) | 0.3 | $107M | -62% | 1.5M | 73.70 |
|
| Wells Fargo & Company (WFC) | 0.3 | $106M | +396% | 1.8M | 59.39 |
|
| EQT Corporation (EQT) | 0.3 | $105M | +8409% | 2.8M | 36.98 |
|
| M/a (MTSI) | 0.3 | $104M | -14% | 933k | 111.47 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $104M | +330% | 2.6M | 39.70 |
|
| PG&E Corporation (PCG) | 0.3 | $103M | -60% | 5.9M | 17.46 |
|
| Stoneco Com Cl A (STNE) | 0.3 | $101M | +10% | 8.4M | 11.99 |
|
| Snap Cl A (SNAP) | 0.3 | $100M | +9316% | 6.0M | 16.61 |
|
| Five Below (FIVE) | 0.3 | $99M | +556% | 908k | 108.97 |
|
| Hubbell (HUBB) | 0.3 | $99M | -8% | 270k | 365.48 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $97M | +169% | 1.3M | 73.59 |
|
| Ross Stores (ROST) | 0.2 | $95M | +17% | 656k | 145.32 |
|
| Smucker J M Com New (SJM) | 0.2 | $95M | -33% | 872k | 109.04 |
|
| Ark Etf Tr Genomic Rev Etf Put Option (ARKG) | 0.2 | $94M | NEW | 4.0M | 23.48 |
|
| MercadoLibre (MELI) | 0.2 | $93M | +2727% | 57k | 1643.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $92M | -14% | 693k | 132.95 |
|
| Becton, Dickinson and (BDX) | 0.2 | $92M | +56173% | 394k | 233.71 |
|
| Qorvo (QRVO) | 0.2 | $91M | +6% | 785k | 116.04 |
|
| Godaddy Cl A (GDDY) | 0.2 | $91M | -12% | 651k | 139.71 |
|
| Cardinal Health (CAH) | 0.2 | $90M | NEW | 920k | 98.32 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $89M | +263% | 1.3M | 66.47 |
|
| Snowflake Cl A (SNOW) | 0.2 | $89M | +787% | 659k | 135.09 |
|
| Cogent Biosciences (COGT) | 0.2 | $88M | +56% | 11M | 8.43 |
|
| Home Depot (HD) | 0.2 | $88M | +2119% | 255k | 344.24 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $88M | +144% | 1.2M | 72.87 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $87M | +73% | 746k | 116.11 |
|
| Apa Corporation (APA) | 0.2 | $86M | +1190% | 2.9M | 29.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $86M | +5786% | 318k | 269.09 |
|
| Masimo Corporation (MASI) | 0.2 | $85M | +107% | 678k | 125.94 |
|
| At&t (T) | 0.2 | $84M | -83% | 4.4M | 19.11 |
|
| Align Technology (ALGN) | 0.2 | $83M | +127% | 344k | 241.43 |
|
| Cooper Cos (COO) | 0.2 | $82M | +480% | 938k | 87.30 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $81M | +63% | 2.1M | 38.17 |
|
| BorgWarner (BWA) | 0.2 | $79M | +361% | 2.5M | 32.24 |
|
| Booking Holdings (BKNG) | 0.2 | $79M | +87% | 20k | 3961.46 |
|
| Jabil Circuit (JBL) | 0.2 | $79M | NEW | 723k | 108.79 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $78M | 7.5M | 10.36 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $77M | -19% | 1.0M | 73.35 |
|
| Twilio Cl A (TWLO) | 0.2 | $76M | +30% | 1.3M | 56.81 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $76M | +24% | 1.3M | 60.26 |
|
| Apollo Global Mgmt (APO) | 0.2 | $75M | +84% | 638k | 118.07 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $75M | -49% | 1.8M | 41.11 |
|
| Insulet Corporation (PODD) | 0.2 | $74M | -15% | 367k | 201.80 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $73M | +69% | 4.1M | 17.75 |
|
| Domino's Pizza (DPZ) | 0.2 | $72M | NEW | 140k | 516.33 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $72M | -13% | 2.3M | 31.94 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $72M | +15571% | 815k | 88.20 |
|
| Celldex Therapeutics Com New (CLDX) | 0.2 | $72M | +50% | 1.9M | 37.01 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $72M | +65% | 5.6M | 12.77 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $71M | -2% | 2.1M | 34.23 |
|
| Inari Medical Ord (NARI) | 0.2 | $71M | +113% | 1.5M | 48.15 |
|
| Cinemark Holdings (CNK) | 0.2 | $71M | +1825% | 3.3M | 21.62 |
|
| Livanova SHS (LIVN) | 0.2 | $71M | +106% | 1.3M | 54.82 |
|
| Webster Financial Corporation (WBS) | 0.2 | $70M | +64% | 1.6M | 43.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $69M | +179% | 125k | 555.54 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $69M | NEW | 787k | 88.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $69M | +97525% | 976k | 70.94 |
|
| Glaukos (GKOS) | 0.2 | $68M | NEW | 570k | 118.35 |
|
| Capital One Financial (COF) | 0.2 | $67M | -72% | 483k | 138.45 |
|
| Block Cl A (SQ) | 0.2 | $66M | NEW | 1.0M | 64.49 |
|
| Carvana Cl A (CVNA) | 0.2 | $66M | +2% | 511k | 128.72 |
|
| Teleflex Incorporated (TFX) | 0.2 | $65M | +564% | 311k | 210.33 |
|
| Constellation Energy (CEG) | 0.2 | $64M | +2900% | 321k | 200.27 |
|
| Lear Corp Com New (LEA) | 0.2 | $64M | +115% | 561k | 114.21 |
|
| Kellogg Company (K) | 0.2 | $64M | NEW | 1.1M | 57.68 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $64M | +768% | 949k | 67.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $63M | +64% | 570k | 110.08 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $63M | +191% | 585k | 107.12 |
|
| Discover Financial Services (DFS) | 0.2 | $63M | +67% | 479k | 130.81 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $62M | +339% | 3.8M | 16.25 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $62M | +182% | 664k | 93.20 |
|
| Automatic Data Processing (ADP) | 0.2 | $61M | +1458% | 256k | 238.69 |
|
| Natera (NTRA) | 0.2 | $61M | +113% | 562k | 108.29 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $61M | -32% | 361k | 167.68 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $61M | NEW | 1.7M | 35.06 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $60M | +2668% | 47k | 1277.61 |
|
| Chart Industries (GTLS) | 0.2 | $60M | +323% | 416k | 144.34 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $60M | -27% | 629k | 95.21 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $60M | +362% | 323k | 184.93 |
|
| Cognex Corporation (CGNX) | 0.2 | $60M | +131% | 1.3M | 46.76 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $59M | +98% | 878k | 67.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $59M | NEW | 186k | 313.79 |
|
| Omni (OMC) | 0.2 | $58M | +22% | 651k | 89.70 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $58M | +37% | 2.8M | 20.53 |
|
| Carrier Global Corporation (CARR) | 0.2 | $58M | NEW | 926k | 63.08 |
|
| Azek Cl A (AZEK) | 0.2 | $58M | +14% | 1.4M | 42.13 |
|
| NiSource (NI) | 0.2 | $58M | -48% | 2.0M | 28.81 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $58M | 750k | 77.28 |
|
|
| Irhythm Technologies (IRTC) | 0.2 | $58M | +12% | 536k | 107.64 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $58M | NEW | 16M | 3.55 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $58M | 1.1M | 51.24 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $57M | +13% | 1.5M | 37.51 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $57M | NEW | 1.7M | 34.14 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $57M | +67% | 255k | 222.23 |
|
| Citizens Financial (CFG) | 0.1 | $56M | -33% | 1.6M | 36.03 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $56M | +698% | 121k | 467.10 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $56M | +16359% | 3.5M | 16.15 |
|
| Metropcs Communications Call Option (TMUS) | 0.1 | $56M | -8% | 318k | 176.18 |
|
| Coty Com Cl A (COTY) | 0.1 | $56M | +789% | 5.6M | 10.02 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $56M | +170% | 1.6M | 35.60 |
|
| Invesco SHS (IVZ) | 0.1 | $55M | NEW | 3.7M | 14.96 |
|
| Fluor Corporation (FLR) | 0.1 | $55M | -43% | 1.3M | 43.55 |
|
| Merit Medical Systems (MMSI) | 0.1 | $55M | +88% | 635k | 85.95 |
|
| Beigene Sponsored Adr (BGNE) | 0.1 | $54M | NEW | 381k | 142.67 |
|
| Blueprint Medicines (BPMC) | 0.1 | $54M | +79% | 502k | 107.78 |
|
| Pepsi (PEP) | 0.1 | $54M | +3175% | 328k | 164.93 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $54M | +8% | 1.1M | 47.18 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $53M | +26% | 686k | 77.73 |
|
| Mettler-Toledo International (MTD) | 0.1 | $53M | +64% | 38k | 1397.57 |
|
| Vulcan Materials Company (VMC) | 0.1 | $53M | -49% | 211k | 248.68 |
|
| Guardant Health (GH) | 0.1 | $52M | +2% | 1.8M | 28.88 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.1 | $52M | +1055% | 1.2M | 42.59 |
|
| Mongodb Cl A (MDB) | 0.1 | $52M | NEW | 209k | 249.96 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $52M | +456% | 198k | 262.14 |
|
| Teladoc (TDOC) | 0.1 | $52M | +221% | 5.3M | 9.78 |
|
| MasTec (MTZ) | 0.1 | $52M | -44% | 485k | 106.99 |
|
| Expedia Group Com New (EXPE) | 0.1 | $51M | +1649% | 408k | 125.99 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $51M | +335% | 956k | 53.34 |
|
| Tc Energy Corp (TRP) | 0.1 | $50M | NEW | 1.3M | 37.90 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $50M | +126% | 525k | 95.58 |
|
| Union Pacific Corporation (UNP) | 0.1 | $50M | +2476% | 222k | 226.26 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $50M | +81% | 1.2M | 41.40 |
|
| Morphic Hldg (MORF) | 0.1 | $50M | -68% | 1.5M | 34.07 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $49M | +83% | 4.9M | 10.13 |
|
| Xylem (XYL) | 0.1 | $49M | +175% | 359k | 135.63 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $49M | +148% | 1.2M | 41.09 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $49M | -56% | 702k | 69.12 |
|
| Brown & Brown (BRO) | 0.1 | $48M | -25% | 541k | 89.41 |
|
| Core & Main Cl A (CNM) | 0.1 | $48M | -10% | 985k | 48.94 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $48M | -20% | 362k | 133.03 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $48M | -32% | 1.9M | 25.84 |
|
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.1 | $46M | +136% | 36M | 1.31 |
|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.1 | $46M | +614% | 500k | 92.71 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $46M | +1231% | 246k | 188.13 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $46M | +89% | 167k | 273.42 |
|
| Toro Company (TTC) | 0.1 | $45M | +682% | 482k | 93.51 |
|
| Celestica (CLS) | 0.1 | $45M | NEW | 783k | 57.33 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $45M | +2615% | 843k | 53.22 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $44M | -45% | 263k | 168.57 |
|
| Pfizer (PFE) | 0.1 | $44M | -16% | 1.6M | 27.98 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $44M | +10% | 1.1M | 41.36 |
|
| Cme (CME) | 0.1 | $42M | +120% | 216k | 196.60 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $42M | NEW | 832k | 50.90 |
|
| Nextracker Class A Com (NXT) | 0.1 | $42M | +1139% | 903k | 46.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $42M | +194% | 3.2M | 13.18 |
|
| Corebridge Finl (CRBG) | 0.1 | $42M | +158% | 1.4M | 29.12 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $42M | NEW | 2.5M | 16.96 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $42M | +126% | 1.0M | 41.53 |
|
| Wolfspeed (WOLF) | 0.1 | $42M | +19% | 1.8M | 22.76 |
|
| Ford Motor Company Call Option (F) | 0.1 | $42M | -8% | 3.3M | 12.54 |
|
| Workday Cl A (WDAY) | 0.1 | $42M | +37161% | 186k | 223.56 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- 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
- Point72 Asset Management 2021 Q2 filed Aug. 16, 2021