Point72 Asset Management
Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, MSFT, NVDA, TSM, and represent 13.64% of Point72 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$914M), MSFT (+$576M), INTU (+$375M), DIS (+$368M), T (+$364M), Arista Networks (+$334M), KO (+$314M), CRM (+$298M), UNP (+$282M), SNOW (+$273M).
- Started 462 new stock positions in PSA, AUB, CMP, NEU, TDY, RGNX, ORLY, MLTX, AMSF, DCO.
- Reduced shares in these 10 stocks: QQQ (-$1.6B), ANET (-$337M), SHEL (-$320M), SPY (-$278M), GOOGL (-$227M), CMCSA (-$205M), DECK (-$168M), RDDT (-$151M), APTV (-$144M), ROST (-$140M).
- Sold out of its positions in AFL, AGNC, AZZ, SLRN, ACIW, ADTN, ADUS, MSOS, AGIO, ALG.
- Point72 Asset Management was a net buyer of stock by $5.2B.
- Point72 Asset Management has $45B in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0001603466
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Portfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 1518 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Point72 Asset Management has 1518 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Asset Management Dec. 31, 2024 positions
- Download the Point72 Asset Management December 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) | 7.6 | $3.5B | -7% | 5.9M | 586.08 |
|
Amazon (AMZN) | 2.1 | $941M | +3401% | 4.3M | 219.39 |
|
Microsoft Corporation (MSFT) | 1.6 | $733M | +366% | 1.7M | 421.50 |
|
NVIDIA Corporation (NVDA) | 1.3 | $568M | +13% | 4.2M | 134.29 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $493M | +106% | 2.5M | 197.49 |
|
Intuit (INTU) | 0.9 | $401M | +1467% | 638k | 628.50 |
|
Walt Disney Company (DIS) | 0.9 | $396M | +1318% | 3.6M | 111.35 |
|
Coca-Cola Company (KO) | 0.8 | $383M | +455% | 6.1M | 62.26 |
|
At&t (T) | 0.8 | $369M | +7838% | 16M | 22.77 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $335M | +137% | 754k | 444.68 |
|
Arista Networks Com Shs | 0.7 | $334M | NEW | 3.0M | 110.53 |
|
Boeing Company (BA) | 0.7 | $325M | +43% | 1.8M | 177.00 |
|
Snowflake Cl A (SNOW) | 0.7 | $310M | +743% | 2.0M | 154.41 |
|
Danaher Corporation (DHR) | 0.7 | $310M | +399% | 1.3M | 229.55 |
|
ConocoPhillips (COP) | 0.7 | $309M | +47% | 3.1M | 99.17 |
|
Autodesk (ADSK) | 0.7 | $306M | +78% | 1.0M | 295.57 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.7 | $302M | -12% | 1.4M | 220.96 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $299M | +126% | 12M | 24.92 |
|
salesforce (CRM) | 0.7 | $298M | NEW | 890k | 334.33 |
|
Union Pacific Corporation (UNP) | 0.6 | $291M | +3185% | 1.3M | 228.04 |
|
Kroger (KR) | 0.6 | $284M | +83% | 4.6M | 61.15 |
|
M/a (MTSI) | 0.6 | $256M | -22% | 2.0M | 129.91 |
|
PG&E Corporation (PCG) | 0.6 | $256M | +107% | 13M | 20.18 |
|
FedEx Corporation (FDX) | 0.5 | $249M | +849% | 885k | 281.33 |
|
Lumentum Hldgs (LITE) | 0.5 | $248M | -26% | 3.0M | 83.95 |
|
Entergy Corporation (ETR) | 0.5 | $244M | NEW | 3.2M | 75.82 |
|
Cisco Systems (CSCO) | 0.5 | $241M | +124% | 4.1M | 59.20 |
|
Sea Sponsord Ads (SE) | 0.5 | $235M | +16% | 2.2M | 106.10 |
|
Uber Technologies (UBER) | 0.5 | $224M | +114% | 3.7M | 60.32 |
|
Intuitive Surgical Com New (ISRG) | 0.5 | $218M | -18% | 417k | 521.96 |
|
UnitedHealth (UNH) | 0.5 | $216M | +793% | 426k | 505.86 |
|
Draftkings Com Cl A (DKNG) | 0.5 | $212M | +83% | 5.7M | 37.20 |
|
Netflix (NFLX) | 0.5 | $211M | +78907% | 237k | 891.32 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $207M | -21% | 3.1M | 67.21 |
|
EQT Corporation (EQT) | 0.5 | $205M | -16% | 4.5M | 46.11 |
|
Boston Scientific Corporation (BSX) | 0.4 | $203M | -35% | 2.3M | 89.32 |
|
Twilio Cl A (TWLO) | 0.4 | $202M | 1.9M | 108.08 |
|
|
American Airls (AAL) | 0.4 | $200M | +239% | 11M | 17.43 |
|
Booking Holdings (BKNG) | 0.4 | $194M | +2691% | 39k | 4968.42 |
|
Tower Semiconductor Shs New (TSEM) | 0.4 | $194M | +21% | 3.8M | 51.51 |
|
Icon SHS (ICLR) | 0.4 | $180M | +649% | 857k | 209.71 |
|
Performance Food (PFGC) | 0.4 | $179M | +30% | 2.1M | 84.55 |
|
Okta Cl A (OKTA) | 0.4 | $176M | +236% | 2.2M | 78.80 |
|
Apple Call Option (AAPL) | 0.4 | $173M | +5% | 693k | 250.42 |
|
Cloudflare Cl A Com (NET) | 0.4 | $173M | +1317% | 1.6M | 107.68 |
|
TransDigm Group Incorporated (TDG) | 0.4 | $172M | +3573% | 136k | 1267.28 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $171M | -90% | 334k | 511.23 |
|
Marvell Technology (MRVL) | 0.4 | $167M | NEW | 1.5M | 110.45 |
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $162M | NEW | 3.1M | 53.05 |
|
Keysight Technologies (KEYS) | 0.4 | $162M | +343% | 1.0M | 160.63 |
|
Cardinal Health (CAH) | 0.4 | $162M | +258% | 1.4M | 118.27 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $158M | +50% | 1.8M | 86.31 |
|
Burlington Stores (BURL) | 0.3 | $157M | +11% | 552k | 285.06 |
|
Spotify Technology S A SHS (SPOT) | 0.3 | $156M | -3% | 350k | 447.38 |
|
Bath & Body Works In (BBWI) | 0.3 | $152M | -22% | 3.9M | 38.77 |
|
Royal Caribbean Cruises (RCL) | 0.3 | $149M | +427% | 644k | 230.69 |
|
Coherent Corp (COHR) | 0.3 | $148M | -33% | 1.6M | 94.73 |
|
Broadcom (AVGO) | 0.3 | $148M | +133% | 637k | 231.84 |
|
MercadoLibre (MELI) | 0.3 | $145M | +222% | 85k | 1700.43 |
|
Starbucks Corporation (SBUX) | 0.3 | $144M | +425% | 1.6M | 91.25 |
|
Evergy (EVRG) | 0.3 | $144M | -17% | 2.3M | 61.55 |
|
Teledyne Technologies Incorporated (TDY) | 0.3 | $144M | NEW | 309k | 464.13 |
|
Flutter Entmt SHS (FLUT) | 0.3 | $143M | -5% | 555k | 258.45 |
|
Verisign (VRSN) | 0.3 | $143M | +268% | 693k | 206.96 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.3 | $143M | +21% | 2.8M | 51.13 |
|
Diamondback Energy (FANG) | 0.3 | $139M | +747% | 850k | 163.83 |
|
Jabil Circuit (JBL) | 0.3 | $139M | +1007% | 966k | 143.90 |
|
CRH Ord (CRH) | 0.3 | $139M | +266% | 1.5M | 92.52 |
|
Alaska Air (ALK) | 0.3 | $138M | +134% | 2.1M | 64.75 |
|
Centene Corporation (CNC) | 0.3 | $137M | +813% | 2.3M | 60.58 |
|
International Paper Company (IP) | 0.3 | $135M | -15% | 2.5M | 53.82 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $133M | +2% | 4.1M | 32.76 |
|
Trex Company (TREX) | 0.3 | $132M | +87% | 1.9M | 69.03 |
|
Repligen Corporation (RGEN) | 0.3 | $132M | +183% | 919k | 143.94 |
|
Jd.com Spon Ads Cl A (JD) | 0.3 | $131M | -6% | 3.8M | 34.67 |
|
Dollar Tree (DLTR) | 0.3 | $129M | +90% | 1.7M | 74.94 |
|
3M Company (MMM) | 0.3 | $128M | -2% | 990k | 129.09 |
|
Us Foods Hldg Corp call (USFD) | 0.3 | $128M | +40% | 1.9M | 67.46 |
|
BP Sponsored Adr (BP) | 0.3 | $127M | +18% | 4.3M | 29.56 |
|
Iron Mountain (IRM) | 0.3 | $126M | +439% | 1.2M | 105.11 |
|
Dex (DXCM) | 0.3 | $125M | +1511% | 1.6M | 77.77 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $124M | +32% | 20M | 6.26 |
|
Xcel Energy (XEL) | 0.3 | $124M | +187% | 1.8M | 67.52 |
|
Keurig Dr Pepper (KDP) | 0.3 | $123M | +22% | 3.8M | 32.12 |
|
Charter Communications Inc N Cl A (CHTR) | 0.3 | $123M | +12% | 359k | 342.77 |
|
Hubspot (HUBS) | 0.3 | $122M | +102% | 175k | 696.77 |
|
AES Corporation (AES) | 0.3 | $122M | NEW | 9.5M | 12.87 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $120M | +228% | 1.1M | 107.74 |
|
American Tower Reit (AMT) | 0.3 | $120M | +192% | 653k | 183.41 |
|
Post Holdings Inc Common (POST) | 0.3 | $120M | +53% | 1.0M | 114.46 |
|
Vistra Energy (VST) | 0.3 | $119M | -8% | 866k | 137.87 |
|
Carvana Cl A (CVNA) | 0.3 | $119M | +263% | 585k | 203.36 |
|
Clorox Company (CLX) | 0.3 | $119M | +12% | 731k | 162.41 |
|
Chipotle Mexican Grill (CMG) | 0.3 | $118M | +3664% | 2.0M | 60.30 |
|
Owens Corning (OC) | 0.3 | $117M | +54% | 686k | 170.32 |
|
Bellring Brands Common Stock (BRBR) | 0.3 | $116M | -40% | 1.5M | 75.34 |
|
Bank of America Corporation (BAC) | 0.3 | $116M | +63% | 2.6M | 43.95 |
|
Meta Platforms Cl A (META) | 0.2 | $112M | +3% | 190k | 585.51 |
|
Incyte Corporation (INCY) | 0.2 | $111M | -31% | 1.6M | 69.07 |
|
Stoneco Com Cl A (STNE) | 0.2 | $111M | +22% | 14M | 7.97 |
|
WESCO International (WCC) | 0.2 | $109M | +21% | 600k | 180.96 |
|
Wal-Mart Stores (WMT) | 0.2 | $106M | +1514% | 1.2M | 90.35 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $106M | -40% | 2.2M | 48.33 |
|
Te Connectivity Ord Shs (TEL) | 0.2 | $105M | +1089% | 731k | 142.97 |
|
Cyberark Software SHS (CYBR) | 0.2 | $104M | +2217% | 311k | 333.15 |
|
Truist Financial Corp equities (TFC) | 0.2 | $103M | +77% | 2.4M | 43.38 |
|
Vail Resorts (MTN) | 0.2 | $102M | +170% | 546k | 187.45 |
|
Hess (HES) | 0.2 | $102M | +164% | 769k | 133.01 |
|
Godaddy Cl A (GDDY) | 0.2 | $102M | +107% | 516k | 197.37 |
|
Microstrategy Cl A New Call Option (MSTR) | 0.2 | $102M | +117% | 351k | 289.62 |
|
Teladoc (TDOC) | 0.2 | $102M | +33% | 11M | 9.09 |
|
Tapestry (TPR) | 0.2 | $101M | NEW | 1.6M | 65.33 |
|
Fidelity National Information Services (FIS) | 0.2 | $100M | +220% | 1.2M | 80.77 |
|
MasTec (MTZ) | 0.2 | $100M | -3% | 734k | 136.14 |
|
Bristol Myers Squibb (BMY) | 0.2 | $98M | -48% | 1.7M | 56.56 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $98M | NEW | 731k | 134.34 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $96M | NEW | 1.8M | 53.04 |
|
Visa Com Cl A (V) | 0.2 | $96M | +745% | 304k | 316.04 |
|
Block Cl A (SQ) | 0.2 | $94M | -27% | 1.1M | 84.99 |
|
Gilead Sciences (GILD) | 0.2 | $93M | -56% | 1.0M | 92.37 |
|
Alcon Ord Shs (ALC) | 0.2 | $92M | NEW | 1.1M | 84.89 |
|
AutoNation (AN) | 0.2 | $91M | +9% | 538k | 169.84 |
|
Medtronic SHS (MDT) | 0.2 | $91M | 1.1M | 79.88 |
|
|
Argenx Se Sponsored Adr (ARGX) | 0.2 | $91M | NEW | 148k | 615.00 |
|
Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $91M | -35% | 172k | 526.57 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $90M | +452% | 4.2M | 21.35 |
|
Dynatrace Com New (DT) | 0.2 | $90M | -39% | 1.7M | 54.35 |
|
Gartner (IT) | 0.2 | $89M | +30% | 183k | 484.47 |
|
General Motors Company (GM) | 0.2 | $88M | +34% | 1.7M | 53.27 |
|
Fox Corp Cl A Com (FOXA) | 0.2 | $88M | +1544% | 1.8M | 48.58 |
|
Wells Fargo & Company (WFC) | 0.2 | $88M | -39% | 1.3M | 70.24 |
|
Novo-nordisk A S Adr Call Option (NVO) | 0.2 | $86M | +576% | 997k | 86.02 |
|
Corning Incorporated (GLW) | 0.2 | $85M | -2% | 1.8M | 47.52 |
|
Targa Res Corp (TRGP) | 0.2 | $85M | +76% | 476k | 178.50 |
|
Sphere Entertainment Cl A (SPHR) | 0.2 | $85M | +157% | 2.1M | 40.32 |
|
PNM Resources (TXNM) | 0.2 | $84M | +40% | 1.7M | 49.17 |
|
Shift4 Pmts Cl A (FOUR) | 0.2 | $84M | +31% | 805k | 103.78 |
|
Aptiv Com Shs | 0.2 | $83M | NEW | 1.4M | 60.48 |
|
Paylocity Holding Corporation (PCTY) | 0.2 | $83M | +34% | 417k | 199.47 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $83M | 3.2M | 25.54 |
|
|
Flowserve Corporation (FLS) | 0.2 | $83M | +57% | 1.4M | 57.52 |
|
Bio Rad Labs Cl A (BIO) | 0.2 | $81M | 248k | 328.51 |
|
|
Amphenol Corp Cl A (APH) | 0.2 | $80M | -47% | 1.2M | 69.45 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $79M | -72% | 2.1M | 37.53 |
|
Stryker Corporation (SYK) | 0.2 | $79M | +282% | 219k | 360.05 |
|
Steel Dynamics (STLD) | 0.2 | $79M | +122% | 690k | 114.07 |
|
Sherwin-Williams Company (SHW) | 0.2 | $78M | +13% | 228k | 339.93 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $78M | +745% | 1.0M | 74.01 |
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $78M | -26% | 1.2M | 66.56 |
|
United Parcel Service CL B (UPS) | 0.2 | $76M | NEW | 600k | 126.10 |
|
Bill Com Holdings Ord (BILL) | 0.2 | $75M | +92% | 887k | 84.71 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $75M | +199% | 672k | 110.85 |
|
Transunion (TRU) | 0.2 | $74M | NEW | 801k | 92.71 |
|
Fiserv (FI) | 0.2 | $72M | +524% | 351k | 205.42 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $71M | -58% | 292k | 243.38 |
|
Hershey Company Call Option (HSY) | 0.2 | $71M | +2530% | 418k | 169.35 |
|
Canadian Natl Ry (CNI) | 0.2 | $71M | -49% | 694k | 101.51 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $70M | +615% | 1.1M | 65.52 |
|
Suncor Energy (SU) | 0.2 | $70M | +276% | 2.0M | 35.67 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $70M | -32% | 596k | 116.92 |
|
Robert Half International (RHI) | 0.2 | $69M | +61% | 986k | 70.46 |
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $69M | 504k | 137.67 |
|
|
Goldman Sachs (GS) | 0.2 | $68M | +1256% | 119k | 572.62 |
|
Skechers U S A Cl A (SKX) | 0.2 | $68M | -57% | 1.0M | 67.24 |
|
Capital One Financial (COF) | 0.1 | $68M | -37% | 382k | 178.32 |
|
Webster Financial Corporation (WBS) | 0.1 | $68M | -11% | 1.2M | 55.22 |
|
Unity Software (U) | 0.1 | $67M | +33692% | 3.0M | 22.47 |
|
Citigroup Com New (C) | 0.1 | $67M | +494% | 948k | 70.39 |
|
Epam Systems (EPAM) | 0.1 | $67M | NEW | 285k | 233.82 |
|
FactSet Research Systems (FDS) | 0.1 | $66M | NEW | 138k | 480.28 |
|
West Pharmaceutical Services (WST) | 0.1 | $66M | NEW | 203k | 327.56 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $66M | -4% | 1.8M | 35.60 |
|
Republic Services (RSG) | 0.1 | $65M | NEW | 324k | 201.18 |
|
Ptc Therapeutics I (PTCT) | 0.1 | $65M | +150% | 1.4M | 45.14 |
|
Antero Res (AR) | 0.1 | $65M | +867% | 1.8M | 35.05 |
|
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $64M | +406% | 4.6M | 14.00 |
|
Analog Devices (ADI) | 0.1 | $64M | NEW | 300k | 212.46 |
|
Celldex Therapeutics Com New (CLDX) | 0.1 | $64M | +50% | 2.5M | 25.27 |
|
Crocs (CROX) | 0.1 | $63M | +154% | 577k | 109.53 |
|
Sentinelone Cl A (S) | 0.1 | $63M | NEW | 2.8M | 22.20 |
|
Pfizer (PFE) | 0.1 | $61M | +279% | 2.3M | 26.53 |
|
Packaging Corporation of America (PKG) | 0.1 | $61M | +642% | 272k | 225.13 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $61M | -48% | 797k | 76.24 |
|
Public Storage (PSA) | 0.1 | $61M | NEW | 203k | 299.44 |
|
Qorvo (QRVO) | 0.1 | $61M | -11% | 866k | 69.93 |
|
Cummins (CMI) | 0.1 | $61M | +216% | 174k | 348.60 |
|
Zoom Communications Cl A (ZM) | 0.1 | $60M | +8% | 736k | 81.61 |
|
McKesson Corporation (MCK) | 0.1 | $60M | +4919% | 105k | 569.91 |
|
Rapid7 (RPD) | 0.1 | $60M | -54% | 1.5M | 40.23 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $60M | +184% | 455k | 131.41 |
|
Ptc (PTC) | 0.1 | $60M | NEW | 324k | 183.87 |
|
Geo Group Inc/the reit (GEO) | 0.1 | $60M | +202% | 2.1M | 27.98 |
|
L3harris Technologies (LHX) | 0.1 | $59M | 282k | 210.28 |
|
|
Raytheon Technologies Corp (RTX) | 0.1 | $59M | +209% | 510k | 115.72 |
|
Albertsons Cos Common Stock (ACI) | 0.1 | $59M | +3139% | 3.0M | 19.64 |
|
Mongodb Cl A (MDB) | 0.1 | $59M | +112% | 252k | 232.81 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $59M | 750k | 78.01 |
|
|
Acadia Healthcare (ACHC) | 0.1 | $59M | -35% | 1.5M | 39.65 |
|
Ambarella SHS (AMBA) | 0.1 | $58M | -6% | 802k | 72.74 |
|
Confluent Class A Com (CFLT) | 0.1 | $58M | +219% | 2.1M | 27.96 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $58M | 1.1M | 51.70 |
|
|
State Street Corporation (STT) | 0.1 | $58M | +129% | 589k | 98.15 |
|
Churchill Downs (CHDN) | 0.1 | $58M | +97% | 431k | 133.54 |
|
Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $57M | +26% | 3.4M | 16.75 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $56M | -41% | 650k | 85.66 |
|
Everest Re Group (EG) | 0.1 | $55M | NEW | 153k | 362.46 |
|
Carlisle Companies (CSL) | 0.1 | $55M | NEW | 149k | 368.84 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $55M | +442% | 235k | 232.52 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $55M | NEW | 103k | 529.80 |
|
Lattice Semiconductor (LSCC) | 0.1 | $54M | +2% | 957k | 56.65 |
|
Hldgs (UAL) | 0.1 | $54M | -66% | 552k | 97.10 |
|
Scotts Miracle-gro Cl A (SMG) | 0.1 | $54M | NEW | 806k | 66.34 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $53M | +8% | 629k | 84.79 |
|
NiSource (NI) | 0.1 | $53M | +51% | 1.4M | 36.76 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $53M | +223% | 5.0M | 10.57 |
|
Johnson & Johnson (JNJ) | 0.1 | $53M | +471% | 363k | 144.62 |
|
Axon Enterprise Note 0.500%12/1 (Principal) | 0.1 | $52M | NEW | 20M | 2.61 |
|
Servicenow (NOW) | 0.1 | $52M | +76% | 49k | 1060.12 |
|
Envista Hldgs Corp (NVST) | 0.1 | $52M | +41% | 2.7M | 19.29 |
|
Praxis Precision Medicines I Com New (PRAX) | 0.1 | $52M | -43% | 671k | 76.96 |
|
Humana (HUM) | 0.1 | $52M | +151% | 203k | 253.71 |
|
Citizens Financial (CFG) | 0.1 | $52M | NEW | 1.2M | 43.76 |
|
Cognex Corporation (CGNX) | 0.1 | $51M | -49% | 1.4M | 35.86 |
|
Talen Energy Corp (TLN) | 0.1 | $51M | -46% | 254k | 201.47 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $50M | -11% | 1.1M | 44.54 |
|
Brown & Brown (BRO) | 0.1 | $50M | +10% | 494k | 102.02 |
|
Doximity Cl A (DOCS) | 0.1 | $50M | +310% | 939k | 53.39 |
|
Xencor (XNCR) | 0.1 | $50M | -30% | 2.2M | 22.98 |
|
BorgWarner (BWA) | 0.1 | $50M | -26% | 1.6M | 31.79 |
|
Ultragenyx Pharmaceutical (RARE) | 0.1 | $50M | +80% | 1.2M | 42.07 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $50M | NEW | 283k | 175.23 |
|
Masimo Corporation (MASI) | 0.1 | $49M | +397% | 299k | 165.30 |
|
Lithia Motors (LAD) | 0.1 | $49M | -42% | 137k | 357.43 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $49M | -59% | 1.2M | 41.02 |
|
Globus Med Cl A (GMED) | 0.1 | $49M | +306% | 592k | 82.71 |
|
Tc Energy Corp (TRP) | 0.1 | $49M | -3% | 1.0M | 46.58 |
|
Natera (NTRA) | 0.1 | $48M | -56% | 305k | 158.30 |
|
Wendy's/arby's Group (WEN) | 0.1 | $48M | -54% | 3.0M | 16.30 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $48M | -58% | 147k | 326.51 |
|
Livanova SHS (LIVN) | 0.1 | $48M | -50% | 1.0M | 46.31 |
|
Microstrategy Note 2/1 (Principal) | 0.1 | $48M | +820% | 23M | 2.07 |
|
Wix SHS (WIX) | 0.1 | $48M | +1763% | 222k | 214.55 |
|
Shake Shack Cl A (SHAK) | 0.1 | $46M | -45% | 358k | 129.80 |
|
Cnh Indl N V SHS (CNH) | 0.1 | $46M | +33% | 4.1M | 11.33 |
|
Nasdaq Omx (NDAQ) | 0.1 | $46M | +23% | 599k | 77.31 |
|
Global Payments (GPN) | 0.1 | $46M | -73% | 411k | 112.06 |
|
Travelers Companies (TRV) | 0.1 | $46M | -18% | 191k | 240.89 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $46M | +969% | 951k | 48.23 |
|
O'reilly Automotive (ORLY) | 0.1 | $46M | NEW | 39k | 1185.79 |
|
CVS Caremark Corporation (CVS) | 0.1 | $46M | -22% | 1.0M | 44.89 |
|
Past Filings by Point72 Asset Management
SEC 13F filings are viewable for Point72 Asset Management going back to 2014
- Point72 Asset Management 2024 Q4 filed Feb. 14, 2025
- 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