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Point72 Asset Management L.P. |
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STAMFORD |
| State: |
CT |
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06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.22 |
$709,739,000 |
4,671,178 |
2.18% |
174,691,000 |
462,179 |
0.046 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$501.80 |
$350,827,000 |
991,150 |
1.08% |
-58,359,000 |
-371,850 |
0.041 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$118.37 |
$309,458,000 |
4,045,200 |
0.95% |
76,953,000 |
670,677 |
1.552 |
N/A |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$229.81 |
$290,858,000 |
1,184,177 |
0.89% |
121,157,000 |
350,799 |
0.176 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$846.71 |
$275,793,000 |
556,911 |
0.85% |
-440,084,000 |
-1,088,821 |
0.022 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$67.42 |
$272,334,000 |
4,710,845 |
0.84% |
-66,735,000 |
-1,710,909 |
0.329 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$499.52 |
$268,034,000 |
563,914 |
0.82% |
263,759,000 |
553,914 |
0.006 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
8 |
- |
$263.37 |
$263,867,000 |
1,043,076 |
0.81% |
92,560,000 |
396,440 |
0.398 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
9 |
- |
$34.39 |
$244,576,000 |
7,054,398 |
0.75% |
84,496,000 |
1,848,540 |
0.314 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
10 |
- |
$63.77 |
$243,943,000 |
4,232,191 |
0.75% |
168,808,000 |
2,820,153 |
0.569 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
11 |
- |
$191.08 |
$232,827,000 |
1,110,232 |
0.72% |
139,030,000 |
602,509 |
0.158 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
12 |
New |
$116.00 |
$229,683,000 |
2,178,533 |
0.71% |
229,683,000 |
2,178,533 |
0.072 |
Application Software |
|
|
WDC |
Western Digital Corp |
13 |
- |
$68.32 |
$225,246,000 |
4,301,051 |
0.69% |
73,318,000 |
971,494 |
1.414 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$541.52 |
$224,950,000 |
423,803 |
0.69% |
224,839,000 |
423,584 |
0.107 |
Medical Laboratories ... |
|
|
RH |
Restoration Hardware Holdin... |
15 |
- |
$245.29 |
$198,203,000 |
679,987 |
0.61% |
176,206,000 |
596,780 |
2.839 |
Home Furnishing Stores |
|
|
SRE |
Sempra Energy |
16 |
- |
$68.44 |
$196,466,000 |
2,629,015 |
0.6% |
25,526,000 |
116,297 |
0.418 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$257.19 |
$196,276,000 |
833,408 |
0.6% |
-117,848,000 |
-874,437 |
0.271 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$191,193,000 |
566,734 |
0.59% |
113,787,000 |
301,908 |
0.158 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
19 |
- |
$50.96 |
$188,557,000 |
3,612,200 |
0.58% |
172,473,000 |
3,294,967 |
1.592 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
20 |
- |
$255.07 |
$186,861,000 |
823,141 |
0.57% |
143,170,000 |
606,868 |
0.621 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$37.92 |
$186,700,000 |
5,274,018 |
0.57% |
-58,427,000 |
-1,056,744 |
0.156 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.23 |
$186,188,000 |
1,707,836 |
0.57% |
159,591,000 |
1,449,484 |
0.068 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
- |
$132.54 |
$183,406,000 |
1,391,970 |
0.56% |
-106,633,000 |
-1,186,158 |
1.49 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$309.38 |
$181,618,000 |
582,297 |
0.56% |
95,013,000 |
242,735 |
0.218 |
General Building Mate... |
|
|
STNE |
Stoneco Ltd |
25 |
- |
$0.00 |
$179,099,000 |
9,933,400 |
0.55% |
69,861,000 |
-304,482 |
4.388 |
N/A |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$177,504,000 |
4,941,654 |
0.55% |
32,376,000 |
539,836 |
0.346 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$172,180,000 |
227,474 |
0.53% |
158,158,000 |
203,653 |
0.052 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$404.27 |
$171,666,000 |
456,511 |
0.53% |
-468,035,000 |
-1,569,462 |
0.006 |
Application Software |
|
|
PCG |
PG&E Corp |
29 |
- |
$16.54 |
$171,055,000 |
9,487,256 |
0.53% |
15,787,000 |
-138,753 |
0.479 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
30 |
- |
$103.75 |
$166,286,000 |
1,643,300 |
0.51% |
55,733,000 |
448,134 |
0.821 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$132.27 |
$166,106,000 |
1,597,174 |
0.51% |
44,359,000 |
196,174 |
0.031 |
Semiconductor - Integ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
32 |
- |
$127.64 |
$163,906,000 |
1,265,780 |
0.5% |
73,665,000 |
286,395 |
0.564 |
Sporting and Park Ent... |
|
|
KDP |
Keurig Dr Pepper Inc |
33 |
- |
$31.13 |
$163,330,000 |
4,901,866 |
0.5% |
73,529,000 |
2,057,365 |
0.348 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
34 |
- |
$91.20 |
$159,121,000 |
1,691,337 |
0.49% |
109,581,000 |
1,156,227 |
0.108 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$58.91 |
$158,489,000 |
2,689,453 |
0.49% |
122,897,000 |
2,053,651 |
0.063 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
36 |
- |
$71.03 |
$156,713,000 |
2,381,661 |
0.48% |
156,713,000 |
2,381,661 |
0.116 |
Integrated Oil & Gas |
|
|
PPL |
PPL Corp |
37 |
- |
$26.62 |
$153,252,000 |
5,655,060 |
0.47% |
3,555,000 |
-698,794 |
0.736 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$202.08 |
$152,748,000 |
725,228 |
0.47% |
120,923,000 |
542,453 |
0.336 |
Communication Equipment |
|
|
T |
AT&T Corp |
39 |
- |
$16.33 |
$152,477,000 |
9,086,854 |
0.47% |
90,656,000 |
4,970,954 |
0.127 |
Long Distance Carriers |
|
|
PFGC |
Performance Food Group Co |
40 |
- |
$68.04 |
$152,011,000 |
2,198,282 |
0.47% |
126,843,000 |
1,770,683 |
1.327 |
N/A |
|
|
MMM |
3M Co |
41 |
- |
$91.48 |
$150,735,000 |
1,378,840 |
0.46% |
150,571,000 |
1,377,092 |
0.239 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$59.26 |
$150,479,000 |
954,515 |
0.46% |
5,850,000 |
50,190 |
0.034 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
43 |
- |
$152.49 |
$148,499,000 |
996,367 |
0.46% |
148,311,000 |
994,692 |
0.362 |
Residential Construct... |
|
|
DLTR |
Dollar Tree Stores Inc |
44 |
- |
$122.23 |
$146,608,000 |
1,032,088 |
0.45% |
-1,348,000 |
-357,818 |
0.435 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
45 |
New |
$143.20 |
$144,844,000 |
1,015,805 |
0.45% |
144,844,000 |
1,015,805 |
0.806 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$80.29 |
$144,628,000 |
1,338,031 |
0.44% |
7,891,000 |
-140,845 |
0.914 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$66.60 |
$143,895,000 |
2,156,056 |
0.44% |
72,744,000 |
1,017,278 |
0.445 |
Beverage Soft Drinks... |
|
|
QRVO |
Qorvo, Inc. |
48 |
- |
$107.84 |
$142,665,000 |
1,266,899 |
0.44% |
28,076,000 |
66,639 |
1.111 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
49 |
- |
$27.22 |
$141,589,000 |
5,548,159 |
0.44% |
29,508,000 |
1,404,697 |
0.682 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
50 |
- |
$171.00 |
$138,832,000 |
643,100 |
0.43% |
-56,847,000 |
-546,800 |
0.133 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$138,202,000 |
926,537 |
0.43% |
5,422,000 |
139,084 |
0.048 |
Integrated Oil & Gas |
|
|
ASO |
Academy Sports & Outdoors, ... |
52 |
- |
$0.00 |
$137,878,000 |
2,089,067 |
0.42% |
65,571,000 |
559,414 |
2.268 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
53 |
- |
$11.55 |
$136,227,000 |
10,924,410 |
0.42% |
49,973,000 |
906,510 |
3.32 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
54 |
- |
$43.86 |
$135,839,000 |
3,147,332 |
0.42% |
-30,385,000 |
-1,770,525 |
1.189 |
Apparel Stores |
|
|
PLNT |
Planet Fitness, Inc. |
55 |
- |
$58.65 |
$134,118,000 |
1,837,231 |
0.41% |
69,179,000 |
516,790 |
2.036 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
56 |
- |
$27.51 |
$132,588,000 |
4,591,000 |
0.41% |
75,213,000 |
2,086,617 |
11.931 |
N/A |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$297.00 |
$129,716,000 |
479,221 |
0.4% |
128,726,000 |
475,196 |
0.142 |
Hospitals |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$210.63 |
$128,933,000 |
529,543 |
0.4% |
114,535,000 |
459,955 |
0.241 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$164.66 |
$122,039,000 |
787,500 |
0.38% |
-30,282,000 |
-234,374 |
0.044 |
Drug Manufacturers - ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
60 |
- |
$43.01 |
$121,573,000 |
3,416,900 |
0.37% |
-4,087,000 |
-808,400 |
5.889 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
61 |
- |
$38.30 |
$121,456,000 |
2,591,492 |
0.37% |
-2,857,000 |
-640,408 |
0.658 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
62 |
New |
$118.52 |
$121,190,000 |
1,212,146 |
0.37% |
121,190,000 |
1,212,146 |
0.029 |
Integrated Oil & Gas |
|
|
SKX |
Skechers USA Inc |
63 |
- |
$56.86 |
$120,346,000 |
1,930,470 |
0.37% |
46,956,000 |
431,179 |
1.424 |
Textile - Apparel Foo... |
|
|
OVV |
Ovintiv Ord Shs |
64 |
- |
$4.04 |
$119,821,000 |
2,728,169 |
0.37% |
22,182,000 |
675,639 |
1.05 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
65 |
- |
$20.66 |
$119,569,000 |
7,173,785 |
0.37% |
-14,545,000 |
735,495 |
0.583 |
Oil & Gas Drilling & ... |
|
|
ANSS |
ANSYS Inc |
66 |
- |
$324.50 |
$117,936,000 |
325,000 |
0.36% |
86,753,000 |
220,200 |
0.378 |
Technical & System So... |
|
|
OLED |
Universal Display Corp |
67 |
- |
$152.96 |
$116,864,000 |
611,020 |
0.36% |
59,348,000 |
244,652 |
1.297 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$233.15 |
$116,449,000 |
477,581 |
0.36% |
91,124,000 |
379,624 |
0.165 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
69 |
- |
$145.88 |
$115,530,000 |
760,165 |
0.36% |
13,871,000 |
-185,761 |
0.209 |
Residential Construct... |
|
|
HUBS |
Hubspot Inc |
70 |
New |
$0.00 |
$114,983,000 |
198,062 |
0.35% |
114,983,000 |
198,062 |
0.432 |
N/A |
|
|
CRHCF |
CRH Plc |
71 |
- |
$77.14 |
$112,757,000 |
1,630,385 |
0.35% |
53,963,000 |
556,133 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
72 |
- |
$51.42 |
$112,409,000 |
2,724,411 |
0.35% |
112,147,000 |
2,718,211 |
0.936 |
Major Airlines |
|
|
IMVT |
Immunovant Inc |
73 |
- |
$0.00 |
$112,356,000 |
2,666,883 |
0.35% |
112,356,000 |
2,666,883 |
3.063 |
N/A |
|
|
EXPE |
Expedia Inc |
74 |
- |
$128.30 |
$110,691,000 |
729,237 |
0.34% |
47,987,000 |
120,873 |
0.485 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$285.27 |
$109,982,000 |
423,545 |
0.34% |
109,982,000 |
423,545 |
0.148 |
Aerospace/Defense - M... |
|
|
CLDX |
Celldex Therapeutics Inc |
76 |
- |
$38.53 |
$109,308,000 |
2,756,122 |
0.34% |
72,365,000 |
1,413,722 |
5.264 |
Diagnostic Substances |
|
|
KEYS |
Keysight Technologies Inc |
77 |
- |
$146.89 |
$108,201,000 |
680,125 |
0.33% |
83,221,000 |
491,328 |
0.363 |
N/A |
|
|
XYL |
Xylem Inc. |
78 |
- |
$127.16 |
$107,894,000 |
943,463 |
0.33% |
41,799,000 |
217,385 |
0.523 |
Diversified Machinery |
|
|
RGEN |
Repligen Corp |
79 |
- |
$157.06 |
$107,322,000 |
596,895 |
0.33% |
107,322,000 |
596,895 |
1.087 |
Biotechnology |
|
|
BHVN |
Biohaven Ltd. |
80 |
- |
$42.16 |
$106,297,000 |
2,483,567 |
0.33% |
79,624,000 |
1,458,072 |
3.644 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$160.85 |
$106,252,000 |
662,706 |
0.33% |
-95,675,000 |
-779,116 |
0.053 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
82 |
- |
$518.81 |
$106,147,000 |
229,269 |
0.33% |
-79,585,000 |
-197,848 |
0.141 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$271.92 |
$105,012,000 |
399,073 |
0.32% |
-18,642,000 |
-210,722 |
0.044 |
Internet Software & S... |
|
|
RPD |
Rapid7, Inc. |
84 |
- |
$44.15 |
$104,733,000 |
1,834,200 |
0.32% |
-31,592,000 |
-1,143,632 |
3.124 |
N/A |
|
|
CPRT |
Copart Inc |
85 |
- |
$53.20 |
$104,502,000 |
2,132,702 |
0.32% |
-11,694,000 |
-563,895 |
0.448 |
Auto Dealerships |
|
|
HUM |
Humana Inc |
86 |
- |
$324.83 |
$101,169,000 |
220,985 |
0.31% |
-25,474,000 |
-39,318 |
0.167 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
87 |
- |
$122.18 |
$101,092,000 |
796,000 |
0.31% |
29,656,000 |
176,921 |
0.266 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$91.50 |
$100,479,000 |
1,161,477 |
0.31% |
54,681,000 |
546,577 |
0.54 |
Advertising Agencies |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$745.95 |
$99,802,000 |
171,211 |
0.31% |
1,707,000 |
-11,417 |
0.018 |
Drug Manufacturers - ... |
|
|
CLS |
Celestica Inc (USA) |
90 |
- |
$43.81 |
$99,163,000 |
3,386,709 |
0.31% |
51,137,000 |
1,428,071 |
3.066 |
Printed Circuit Boards |
|
|
LPX |
Louisiana Pacific Corp |
91 |
- |
$72.02 |
$98,669,000 |
1,393,033 |
0.3% |
53,970,000 |
584,288 |
1.274 |
Lumber,Wood Production |
|
|
WMG |
Warner Music Group Corp |
92 |
- |
$33.11 |
$97,125,000 |
2,713,747 |
0.3% |
51,593,000 |
1,263,690 |
2.217 |
Sporting and Park Ent... |
|
|
INSP |
Inspire Medical Systems Inc |
93 |
- |
$241.15 |
$96,262,000 |
473,195 |
0.3% |
-79,032,000 |
-410,167 |
1.644 |
N/A |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$141.63 |
$95,862,000 |
731,099 |
0.29% |
-10,576,000 |
-365,635 |
0.16 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$187.58 |
$95,658,000 |
481,760 |
0.29% |
-65,877,000 |
-440,821 |
0.09 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$63.48 |
$95,374,000 |
1,289,191 |
0.29% |
70,306,000 |
921,740 |
0.726 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$51.43 |
$93,518,000 |
2,064,426 |
0.29% |
92,514,000 |
2,043,376 |
0.305 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
98 |
New |
$24.30 |
$93,433,000 |
4,092,567 |
0.29% |
93,433,000 |
4,092,567 |
0.607 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
99 |
- |
$230.95 |
$93,217,000 |
467,231 |
0.29% |
87,702,000 |
434,789 |
0.745 |
Computer Peripherals |
|
|
COO |
Cooper Companies Inc |
100 |
- |
$98.08 |
$90,946,000 |
240,317 |
0.28% |
44,704,000 |
94,906 |
0.451 |
Medical Instruments &... |
|
